IMDZF | IMCD N.V. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.15 Billion	3.64 Billion	3.27 Billion	2.71 Billion	2.18 Billion	1.94 Billion
Total Current Assets	1.7 Billion	1.54 Billion	1.32 Billion	1 Billion	916.21 Million	837.45 Million
Cash And Short Term Investments	392.16 Million	222 Million	177.87 Million	169 Million	104.35 Million	85.16 Million
Cash and Cash Equivalents	392.16 Million	222 Million	177.87 Million	169 Million	104.35 Million	85.16 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	734.3 Million	686.41 Million	602.2 Million	464.43 Million	425.53 Million	388.42 Million
Inventory	581.48 Million	622.09 Million	526.3 Million	371.23 Million	377.22 Million	354.26 Million
Other Current Assets	-1000.00	15.85 Million	17.25 Million	-1000.00	9.09 Million	9.59 Million
Total Non-Current Assets	2.44 Billion	2.09 Billion	1.94 Billion	1.7 Billion	1.27 Billion	1.11 Billion
Net PPE	136.28 Million	113.32 Million	97.93 Million	94.95 Million	90.33 Million	25.26 Million
Good Will And Intangible Assets	2.26 Billion	1.94 Billion	1.8 Billion	1.56 Billion	1.14 Billion	1.03 Billion
Good Will	1.61 Billion	1.38 Billion	1.25 Billion	1.02 Billion	749 Million	663.62 Million
Intangible Assets	648 Million	554.55 Million	551.08 Million	544.24 Million	392.24 Million	376 Million
Long-Term Investments	8.44 Million	7.08 Million	5.49 Million	5.32 Million	5.43 Million	3.81 Million
Tax Assets	41.53 Million	35.61 Million	35.39 Million	38.35 Million	34.66 Million	43.17 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.42 Billion	1.97 Billion	1.8 Billion	1.45 Billion	1.32 Billion	1.16 Billion
Total Current Liabilities	978.65 Million	890.31 Million	984.34 Million	713.47 Million	649.88 Million	567.17 Million
Account Payables	391.23 Million	389.02 Million	403.01 Million	291.84 Million	279.79 Million	263.67 Million
Tax Payables	48.61 Million	51.58 Million	41.96 Million	32.58 Million	29.16 Million	25.96 Million
Short Term Debt	24.74 Million	60.02 Million	18.01 Million	104.05 Million	20.96 Million	465 Thousand
Deferred Revenue	542.27 Million	417.97 Million	529.7 Million	315.33 Million	345.1 Million	302.69 Million
Other Current Liabilities	20.4 Million	23.29 Million	33.61 Million	2.24 Million	4.01 Million	345 Thousand
Total Non Current Liabilities	1.44 Billion	1.07 Billion	824.85 Million	738.82 Million	671.47 Million	595.8 Million
Long-Term Debt	1.25 Billion	662.57 Million	391.6 Million	587.16 Million	565.64 Million	481.23 Million
Deferred Revenue Non Current	-	36.06 Million	35.75 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.8 Million	250.31 Million	275.24 Million	33.98 Million	28.41 Million	30.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.72 Billion	1.67 Billion	1.46 Billion	1.25 Billion	866.52 Million	786.34 Million
Stock Holders Equity	1.72 Billion	1.67 Billion	1.45 Billion	1.25 Billion	866.52 Million	786.34 Million
Common Stock	9.11 Million	9.11 Million	9.11 Million	9.11 Million	8.41 Million	8.41 Million
Retained Earnings	764.53 Million	680.92 Million	463.16 Million	320.49 Million	247.32 Million	181.98 Million
Accumulated other comprehensive income	-100.3 Million	-55.93 Million	-61.72 Million	-119.31 Million	-42.03 Million	-55.88 Million
Common Stock Equity	1.72 Billion	1.67 Billion	1.45 Billion	1.25 Billion	866.52 Million	786.34 Million
Capital Lease Obligation	103.24 Million	85.81 Million	70.72 Million	81.31 Million	74.82 Million	-
Total Investments	8.44 Million	7.08 Million	5.49 Million	5.32 Million	5.43 Million	3.81 Million
Total Debt	1.27 Billion	722.6 Million	409.62 Million	691.22 Million	586.61 Million	481.7 Million
Net Debt	883.04 Million	500.59 Million	231.74 Million	522.21 Million	482.25 Million	396.54 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.48 Billion	4.48 Billion	4.15 Billion	4.15 Billion	4.15 Billion	3.95 Billion
Total Current Assets	1.78 Billion	1.78 Billion	1.7 Billion	1.7 Billion	1.7 Billion	1.67 Billion
Cash And Short Term Investments	223.78 Million	223.78 Million	392.16 Million	392.16 Million	394.46 Million	219.78 Million
Cash and Cash Equivalents	223.78 Million	223.78 Million	392.16 Million	392.16 Million	394.46 Million	219.78 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	914.99 Million	914.99 Million	734.3 Million	734.3 Million	686.84 Million	824.61 Million
Inventory	642.45 Million	642.45 Million	581.48 Million	581.48 Million	581.48 Million	632.74 Million
Other Current Assets	914.99 Million	-	-1000.00	-1000.00	45.15 Million	-
Total Non-Current Assets	2.7 Billion	2.7 Billion	2.44 Billion	2.44 Billion	2.44 Billion	2.27 Billion
Net PPE	151.36 Million	151.36 Million	136.28 Million	136.28 Million	136.28 Million	117.4 Million
Good Will And Intangible Assets	2.5 Billion	2.5 Billion	2.26 Billion	2.26 Billion	2.26 Billion	2.11 Billion
Good Will	1.77 Billion	1.77 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.5 Billion
Intangible Assets	726.29 Million	726.29 Million	648 Million	648 Million	648 Million	608.77 Million
Long-Term Investments	9.67 Million	9.67 Million	8.44 Million	8.44 Million	8.44 Million	6.8 Million
Tax Assets	39.21 Million	-	41.53 Million	41.53 Million	-	38.8 Million
Other Non Current Assets	-	39.21 Million	-	-	41.52 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.73 Billion	2.73 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2.29 Billion
Total Current Liabilities	1.28 Billion	1.28 Billion	978.65 Million	978.65 Million	978.65 Million	1.33 Billion
Account Payables	553.69 Million	553.69 Million	391.23 Million	391.23 Million	391.23 Million	467.39 Million
Tax Payables	-	-	48.61 Million	48.61 Million	-	-
Short Term Debt	573.18 Million	573.18 Million	24.74 Million	24.74 Million	404.8 Million	40 Million
Deferred Revenue	-412.66 Million	-	542.27 Million	542.27 Million	-	-
Other Current Liabilities	573.18 Million	160.52 Million	20.4 Million	20.4 Million	182.61 Million	827.47 Million
Total Non Current Liabilities	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	957.99 Million
Long-Term Debt	1.24 Billion	1.24 Billion	1.25 Billion	1.25 Billion	1.25 Billion	777.15 Million
Deferred Revenue Non Current	-1.24 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.28 Billion	207.44 Million	45.8 Million	45.8 Million	199.27 Million	33.83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.75 Billion	1.75 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.65 Billion
Stock Holders Equity	1.74 Billion	1.74 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.65 Billion
Common Stock	9.11 Million	9.11 Million	9.11 Million	9.11 Million	9.11 Million	9.11 Million
Retained Earnings	775.9 Million	775.9 Million	764.53 Million	764.53 Million	764.53 Million	694.78 Million
Accumulated other comprehensive income	-81.76 Million	-81.76 Million	-100.3 Million	-100.3 Million	-90.96 Million	-88.94 Million
Common Stock Equity	1.74 Billion	1.74 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.65 Billion
Capital Lease Obligation	-	-	103.24 Million	103.24 Million	103.24 Million	-
Total Investments	9.67 Million	9.67 Million	8.44 Million	8.44 Million	8.44 Million	6.8 Million
Total Debt	1.81 Billion	1.81 Billion	1.27 Billion	1.27 Billion	1.65 Billion	817.15 Million
Net Debt	1.58 Billion	1.58 Billion	883.04 Million	883.04 Million	1.26 Billion	597.36 Million

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