INDUS Holding AG (INDHF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.2	145.15	265.84	127.82	136.32	194.7
Trading Asset Securities	-	-1.34	1.22	4.17	-	-
Cash & Short-Term Investments	111.2	143.82	267.06	131.99	136.32	194.7
Cash Growth	-8.62%	-46.15%	102.34%	-3.18%	-29.98%	44.09%
Accounts Receivable	214.33	185.25	181.31	195.47	168.89	161.94
Other Receivables	15.73	9.67	5.8	5.34	13.74	17.57
Receivables	230.06	194.91	187.11	200.81	182.63	179.51
Inventory	430.5	410.53	429.27	449.39	403.89	332.46
Other Current Assets	21.59	20.67	16.12	84.15	35.54	20.4
Total Current Assets	793.36	769.93	899.56	866.33	758.38	727.08
Property, Plant & Equipment	424.94	412.75	402.72	396.32	481.04	464.57
Long-Term Investments	6.03	9.24	17.01	9.85	13.37	14.66
Goodwill	408.24	405.3	395.81	403.73	409.8	380.93
Other Intangible Assets	167.25	155.49	152.08	160.52	126.73	76.99
Long-Term Deferred Tax Assets	15.76	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	9.89	28.32	28.25	21.05	38.23	36.54
Total Assets	1,825	1,807	1,929	1,890	1,857	1,729
Accounts Payable	81.16	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	161.48	55.18	135.62	123.43	139.67	147.66
Current Portion of Leases	19.39	92.12	18.24	17.31	26.1	16.47
Current Income Taxes Payable	13.74	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	193.64	144.85	106.81	145.4	114.16	113
Total Current Liabilities	469.4	465.03	459.92	476	454.3	395.37
Long-Term Debt	501.62	474.59	559.92	527.8	408.26	484.12
Long-Term Leases	63.8	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	54.59	54.37	55.4	54.04	48.57	32.11
Other Long-Term Liabilities	21.39	18.05	47.64	60.39	46.9	19.94
Total Liabilities	1,136	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	318.43	350.99	328.51	294.52	410.99	398.43
Treasury Stock	-20.26	-41.74	-	-	-	-
Comprehensive Income & Other	318.36	318.36	319.5	328.3	304.71	213.31
Total Common Equity	686.46	697.54	717.94	692.75	785.63	675.31
Minority Interest	2.75	2.46	1.72	2.06	1.84	1.05
Shareholders' Equity	689.2	700	719.66	694.81	787.47	676.35
Total Liabilities & Equity	1,825	1,807	1,929	1,890	1,857	1,729
Total Debt	746.29	688.38	772.55	721.37	643.06	717.89
Net Cash (Debt)	-635.09	-544.57	-505.5	-589.39	-506.74	-523.19
Net Cash Per Share	-25.10	-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	323.95	304.9	439.63	390.34	304.08	331.71
Book Value Per Share	27.57	27.86	26.69	25.76	29.21	27.62
Tangible Book Value	110.97	136.76	170.05	128.51	249.11	217.39
Tangible Book Value Per Share	4.46	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.