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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.43	145.15	265.84	127.82	136.32	194.7
Trading Asset Securities	-	-1.34	1.22	4.17	-	-
Cash & Short-Term Investments	202.43	143.82	267.06	131.99	136.32	194.7
Cash Growth	40.13%	-46.15%	102.34%	-3.18%	-29.98%	44.09%
Accounts Receivable	207.89	185.25	181.31	195.47	168.89	161.94
Other Receivables	13.02	9.67	5.8	5.34	13.74	17.57
Receivables	220.91	194.91	187.11	200.81	182.63	179.51
Inventory	446.42	410.53	429.27	449.39	403.89	332.46
Other Current Assets	16.17	20.67	16.12	84.15	35.54	20.4
Total Current Assets	885.93	769.93	899.56	866.33	758.38	727.08
Property, Plant & Equipment	430.58	412.75	402.72	396.32	481.04	464.57
Long-Term Investments	4.78	9.24	17.01	9.85	13.37	14.66
Goodwill	408.73	405.3	395.81	403.73	409.8	380.93
Other Intangible Assets	163.49	155.49	152.08	160.52	126.73	76.99
Long-Term Deferred Tax Assets	17.45	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	9.84	28.32	28.25	21.05	38.23	36.54
Total Assets	1,921	1,807	1,929	1,890	1,857	1,729
Accounts Payable	89.61	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	86.73	55.18	135.62	123.43	139.67	147.66
Current Portion of Leases	22.6	92.12	18.24	17.31	26.1	16.47
Current Income Taxes Payable	12.69	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	202.22	144.85	106.81	145.4	114.16	113
Total Current Liabilities	413.85	465.03	459.92	476	454.3	395.37
Long-Term Debt	616.04	474.59	559.92	527.8	408.26	484.12
Long-Term Leases	63.08	66.5	58.78	52.84	69.03	69.66
Long-Term Unearned Revenue	-	0.55	0.45	0.44	1.56	1.6
Pension & Post-Retirement Benefits	25.52	27.75	27.01	23.57	41.32	49.68
Long-Term Deferred Tax Liabilities	54.17	54.37	55.4	54.04	48.57	32.11
Other Long-Term Liabilities	28.92	18.05	47.64	60.39	46.9	19.94
Total Liabilities	1,202	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	357.13	350.99	328.51	294.52	410.99	398.43
Treasury Stock	-20.26	-41.74	-	-	-	-
Comprehensive Income & Other	311.36	318.36	319.5	328.3	304.71	213.31
Total Common Equity	718.16	697.54	717.94	692.75	785.63	675.31
Minority Interest	1.07	2.46	1.72	2.06	1.84	1.05
Shareholders' Equity	719.23	700	719.66	694.81	787.47	676.35
Total Liabilities & Equity	1,921	1,807	1,929	1,890	1,857	1,729
Total Debt	788.45	688.38	772.55	721.37	643.06	717.89
Net Cash (Debt)	-586.02	-544.57	-505.5	-589.39	-506.74	-523.19
Net Cash Per Share	-23.37	-20.98	-18.79	-21.91	-19.24	-21.40
Filing Date Shares Outstanding	24.9	25.04	26.9	26.9	26.9	24.45
Total Common Shares Outstanding	24.9	25.04	26.9	26.9	26.9	24.45
Working Capital	472.09	304.9	439.63	390.34	304.08	331.71
Book Value Per Share	28.85	27.86	26.69	25.76	29.21	27.62
Tangible Book Value	145.93	136.76	170.05	128.51	249.11	217.39
Tangible Book Value Per Share	5.86	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.