The Magnum Ice Cream Company N.V. (MICC)

MICC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	441	70	52	44
Short-Term Investments	8	-	-	-
Cash & Short-Term Investments	449	70	52	44
Cash Growth	541.43%	34.62%	18.18%	-
Accounts Receivable	1,790	635	540	587
Inventory	873	920	915	991
Other Current Assets	45	4	6	3
Total Current Assets	3,157	1,629	1,513	1,625
Net Property, Plant & Equipment	2,306	2,355	2,234	2,246
Other Intangible Assets	731	793	754	381
Goodwill	510	585	558	272
Other Long-Term Assets	784	159	214	221
Total Assets	7,488	5,521	5,273	4,745
Accounts Payable	2,921	1,818	1,826	1,864
Current Portion of Long-Term Debt	105	85	73	73
Other Current Liabilities	81	126	57	58
Total Current Liabilities	3,107	2,029	1,956	1,995
Long-Term Debt	3,311	248	275	266
Other Long-Term Liabilities	437	443	507	506
Total Long-Term Liabilities	3,748	691	782	772
Total Liabilities	6,855	2,720	2,738	2,767
Total Common Shareholders' Equity	625	2,778	2,510	1,953
Minority Interest	8	23	25	25
Shareholders' Equity	633	2,801	2,535	1,978
Total Liabilities & Equity	7,488	5,521	5,273	4,745
Total Debt	3,416	333	348	339
Net Cash (Debt)	-2,967	-263	-296	-295
Net Cash Per Share	-4.82	-	-	-
Book Value	625	2,778	2,510	1,953
Book Value Per Share	1.02	-	-	-
Tangible Book Value	-616	1,400	1,198	1,300
Tangible Book Value Per Share	-1.00	-	-	-

Data Source: Fiscal.ai Last updated: Feb 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 8, 2026

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