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The Magnum Ice Cream Company N.V. (MICC)
NYSE: MICC · Real-Time Price · USD
19.20
-0.07 (-0.36%)
At close: Aug 10, 2026, 4:00 PM EDT
19.20
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:00 PM EDT

MICC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
577441705244
Short-Term Investments
418---
Cash & Short-Term Investments
618449705244
Cash Growth
37.64%541.43%34.62%18.18%-
Accounts Receivable
3,0191,790635540587
Inventory
1,114873920915991
Other Current Assets
5545463
Total Current Assets
4,8063,1571,6291,5131,625
Net Property, Plant & Equipment
2,6002,3062,3552,2342,246
Other Intangible Assets
764731793754381
Goodwill
885510585558272
Other Long-Term Assets
755784159214221
Total Assets
9,8107,4885,5215,2734,745

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
4,2832,9211,8181,8261,864
Current Portion of Long-Term Debt
372105857373
Other Current Liabilities
102811265758
Total Current Liabilities
4,7573,1072,0291,9561,995
Long-Term Debt
3,4733,311248275266
Other Long-Term Liabilities
458437443507506
Total Long-Term Liabilities
3,9313,748691782772
Total Liabilities
8,6886,8552,7202,7382,767

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Common Shareholders' Equity
1,0816252,7782,5101,953
Minority Interest
418232525
Shareholders' Equity
1,1226332,8012,5351,978
Total Liabilities & Equity
9,8107,4885,5215,2734,745

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
3,8453,416333348339
Net Cash (Debt)
-3,227-2,967-263-296-295
Net Cash Growth
-----
Net Cash Per Share
-18.36-4.82---
Book Value
1,0816252,7782,5101,953
Book Value Per Share
6.151.02---
Tangible Book Value
-568-6161,4001,1981,300
Tangible Book Value Per Share
-3.23-1.00---