INDUS Holding AG (FRA:INH)

INDUS Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.92	145.15	265.84	127.82	136.32	194.7
Trading Asset Securities	-	-1.34	1.22	4.17	-	-
Cash & Short-Term Investments	114.92	143.82	267.06	131.99	136.32	194.7
Cash Growth	-45.61%	-46.15%	102.34%	-3.18%	-29.98%	44.09%
Accounts Receivable	208.22	185.25	181.31	195.47	168.89	161.94
Other Receivables	17.61	9.67	5.8	5.34	13.74	17.57
Receivables	225.83	194.91	187.11	200.81	182.63	179.51
Inventory	435.27	410.53	429.27	449.39	403.89	332.46
Other Current Assets	21.51	20.67	16.12	84.15	35.54	20.4
Total Current Assets	797.53	769.93	899.56	866.33	758.38	727.08
Property, Plant & Equipment	427.05	412.75	402.72	396.32	481.04	464.57
Long-Term Investments	8.81	9.24	17.01	9.85	13.37	14.66
Goodwill	407.13	405.3	395.81	403.73	409.8	380.93
Other Intangible Assets	170.26	155.49	152.08	160.52	126.73	76.99
Long-Term Deferred Tax Assets	15.1	13.95	21.26	20.17	13.77	11.99
Long-Term Deferred Charges	-	11.86	12.09	11.92	16.09	16.08
Other Long-Term Assets	10.07	28.32	28.25	21.05	38.23	36.54
Total Assets	1,836	1,807	1,929	1,890	1,857	1,729
Accounts Payable	84.71	74.87	63.66	74.28	75.81	48.93
Accrued Expenses	-	52.69	52.65	57.4	56.39	28.92
Current Portion of Long-Term Debt	142.25	55.18	135.62	123.43	139.67	147.66
Current Portion of Leases	25.24	92.12	18.24	17.31	26.1	16.47
Current Income Taxes Payable	18.24	21.72	26.25	17.25	14.79	15.09
Current Unearned Revenue	-	23.59	56.7	40.94	27.38	25.32
Other Current Liabilities	212.19	144.85	106.81	145.4	114.16	113
Total Current Liabilities	482.62	465.03	459.92	476	454.3	395.37
Long-Term Debt	471.67	474.59	559.92	527.8	408.26	484.12
Long-Term Leases	66.4	66.5	58.78	52.84	69.03	69.66
Long-Term Unearned Revenue	-	0.55	0.45	0.44	1.56	1.6
Long-Term Deferred Tax Liabilities	55.91	54.37	55.4	54.04	48.57	32.11
Other Long-Term Liabilities	22.38	18.05	47.64	60.39	46.9	19.94
Total Liabilities	1,124	1,107	1,209	1,195	1,070	1,052
Common Stock	69.93	69.93	69.93	69.93	69.93	63.57
Retained Earnings	342.29	350.99	328.51	294.52	410.99	398.43
Treasury Stock	-20.26	-41.74	-	-	-	-
Comprehensive Income & Other	317.15	318.36	319.5	328.3	304.71	213.31
Total Common Equity	709.1	697.54	717.94	692.75	785.63	675.31
Minority Interest	2.62	2.46	1.72	2.06	1.84	1.05
Shareholders' Equity	711.72	700	719.66	694.81	787.47	676.35
Total Liabilities & Equity	1,836	1,807	1,929	1,890	1,857	1,729
Total Debt	705.55	688.38	772.55	721.37	643.06	717.89
Net Cash (Debt)	-590.64	-544.57	-505.5	-589.39	-506.74	-523.19
Net Cash Per Share	-23.14	-20.98	-18.79	-21.91	-19.24	-21.40
Filing Date Shares Outstanding	24.94	25.04	26.9	26.9	26.9	24.45
Total Common Shares Outstanding	24.94	25.04	26.9	26.9	26.9	24.45
Working Capital	314.91	304.9	439.63	390.34	304.08	331.71
Book Value Per Share	28.43	27.86	26.69	25.76	29.21	27.62
Tangible Book Value	131.71	136.76	170.05	128.51	249.11	217.39
Tangible Book Value Per Share	5.28	5.46	6.32	4.78	9.26	8.89
Land	-	295.07	294.72	280.69	315.91	326.83
Machinery	-	537.03	527.33	501.77	643.94	675.02
Order Backlog	-	636.6	710.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.