INH — Indus Holding AG Balance Sheet
0.000.00%
- €648.87m
- €1.19bn
- €1.72bn
- 83
- 86
- 81
- 98
Annual balance sheet for Indus Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 195 | 136 | 128 | 266 | 145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 180 | 183 | 201 | 187 | 195 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 727 | 758 | 866 | 900 | 770 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 491 | 510 | 413 | 418 | 430 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,729 | 1,857 | 1,890 | 1,929 | 1,807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 395 | 454 | 476 | 460 | 465 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,054 | 1,072 | 1,197 | 1,211 | 1,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 675 | 786 | 693 | 718 | 698 |
Total Liabilities & Shareholders' Equity | 1,729 | 1,857 | 1,890 | 1,929 | 1,807 |
Total Common Shares Outstanding |