INDUS Holding AG (INH.DE)
EUR 21.0
(-0.24%)
EUR 21.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.88 Billion | 1.85 Billion | 1.72 Billion | 1.8 Billion | 1.72 Billion |
| Total Current Assets | 899.55 Million | 866.33 Million | 758.38 Million | 727.07 Million | 750 Million | 751.51 Million |
| Cash And Short Term Investments | 265.84 Million | 127.81 Million | 136.32 Million | 194.7 Million | 135.12 Million | 109.64 Million |
| Cash and Cash Equivalents | 265.84 Million | 127.81 Million | 136.32 Million | 194.7 Million | 135.12 Million | 109.64 Million |
| Short Term Investments | -18.85 Million | -5.34 Million | -12.05 Million | -10.55 Million | -6.72 Million | -14.02 Million |
| Net Receivables | 208.26 Million | 286.02 Million | 204.87 Million | 199.8 Million | 239.26 Million | 228.59 Million |
| Inventory | 408.11 Million | 430.44 Million | 381.64 Million | 312.16 Million | 354.51 Million | 390.27 Million |
| Other Current Assets | 17.33 Million | 22.04 Million | 35.53 Million | 20.4 Million | 21.1 Million | 22.99 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1 Billion | 1.05 Billion | 968.5 Million |
| Net PPE | 418.3 Million | 413.18 Million | 510.01 Million | 491.24 Million | 506.41 Million | 418.22 Million |
| Good Will And Intangible Assets | 559.97 Million | 576.16 Million | 552.61 Million | 473.99 Million | 516.57 Million | 509.42 Million |
| Good Will | 395.8 Million | 403.72 Million | 409.79 Million | 380.93 Million | 415.16 Million | 418.59 Million |
| Intangible Assets | 164.17 Million | 172.43 Million | 142.81 Million | 93.06 Million | 101.4 Million | 90.83 Million |
| Long-Term Investments | 27.01 Million | 12.06 Million | 19.15 Million | 20.59 Million | 16.16 Million | 27.6 Million |
| Tax Assets | 21.26 Million | 20.17 Million | 13.77 Million | 11.99 Million | 15.72 Million | 10.12 Million |
| Other Non Current Assets | 2.65 Million | 1.96 Million | 3.47 Million | 3.91 Million | 3.3 Million | 3.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.2 Billion | 1.06 Billion | 1.05 Billion | 1.08 Billion | 1.01 Billion |
| Total Current Liabilities | 459.92 Million | 475.99 Million | 454.3 Million | 395.36 Million | 418.73 Million | 430.01 Million |
| Account Payables | 71.55 Million | 81.47 Million | 73.96 Million | 54.91 Million | 64.71 Million | 69.24 Million |
| Tax Payables | 38.4 Million | 29.12 Million | 24.93 Million | 15.08 Million | 13.05 Million | 13.43 Million |
| Short Term Debt | 153.84 Million | 140.73 Million | 163.16 Million | 159.84 Million | 135.04 Million | 126.52 Million |
| Deferred Revenue | 202.85 Million | 172.1 Million | 167.31 Million | 147.54 Million | 179.12 Million | 13.43 Million |
| Other Current Liabilities | 31.66 Million | 81.69 Million | 49.85 Million | 33.06 Million | 39.84 Million | 220.81 Million |
| Total Non Current Liabilities | 749.19 Million | 728.66 Million | 615.63 Million | 657.1 Million | 661.73 Million | 580.17 Million |
| Long-Term Debt | 618.16 Million | 580.63 Million | 477.28 Million | 553.77 Million | 546.34 Million | 465.88 Million |
| Deferred Revenue Non Current | 74.76 Million | 83.51 Million | 87.51 Million | 68.86 Million | 73.07 Million | 596 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 870 Thousand | 882 Thousand | 2.26 Million | 2.36 Million | 2.72 Million | 72.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 719.66 Million | 685.22 Million | 787.47 Million | 676.35 Million | 727.72 Million | 709.82 Million |
| Stock Holders Equity | 717.93 Million | 683.16 Million | 785.63 Million | 675.3 Million | 725.91 Million | 707.12 Million |
| Common Stock | 69.92 Million | 69.92 Million | 69.92 Million | 63.57 Million | 63.57 Million | 63.57 Million |
| Retained Earnings | 328.5 Million | 284.93 Million | 410.99 Million | 398.42 Million | 447.56 Million | 424.78 Million |
| Accumulated other comprehensive income | 1.35 Million | 10.15 Million | -13.43 Million | -26.52 Million | -25.05 Million | -565.03 Million |
| Common Stock Equity | 717.93 Million | 683.16 Million | 785.63 Million | 675.3 Million | 725.91 Million | 707.12 Million |
| Capital Lease Obligation | 77.01 Million | 70.14 Million | 95.12 Million | 86.12 Million | 74.52 Million | 5.32 Million |
| Total Investments | 8.16 Million | 6.71 Million | 7.09 Million | 10.03 Million | 9.43 Million | 13.58 Million |
| Total Debt | 772.01 Million | 721.37 Million | 640.45 Million | 713.61 Million | 681.38 Million | 592.4 Million |
| Net Debt | 506.16 Million | 593.55 Million | 504.13 Million | 518.91 Million | 546.26 Million | 482.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.91 Billion |
| Total Current Assets | 805.65 Million | 882.19 Million | 899.55 Million | 899.55 Million | 866.98 Million | 895.97 Million |
| Cash And Short Term Investments | 121.69 Million | 211.27 Million | 265.84 Million | 265.84 Million | 150.67 Million | 118.94 Million |
| Cash and Cash Equivalents | 121.69 Million | 211.27 Million | 265.84 Million | 265.84 Million | 150.67 Million | 118.94 Million |
| Short Term Investments | - | - | -18.85 Million | -18.85 Million | -12.24 Million | -2.2 Million |
| Net Receivables | 213.07 Million | 205.03 Million | 208.26 Million | 208.26 Million | 253.81 Million | 290.51 Million |
| Inventory | 453.57 Million | 446.49 Million | 408.11 Million | 408.11 Million | 443.71 Million | 464.65 Million |
| Other Current Assets | 17.32 Million | 19.38 Million | 17.33 Million | 17.33 Million | 18.77 Million | 21.86 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Net PPE | 412.84 Million | 414.95 Million | 418.3 Million | 418.3 Million | 407.68 Million | 405.35 Million |
| Good Will And Intangible Assets | 569.13 Million | 562.53 Million | 559.97 Million | 559.97 Million | 563.15 Million | 579.83 Million |
| Good Will | 401.36 Million | 396.43 Million | 395.8 Million | 395.8 Million | 395.42 Million | 407.7 Million |
| Intangible Assets | 167.76 Million | 166.1 Million | 164.17 Million | 164.17 Million | 167.73 Million | 172.13 Million |
| Long-Term Investments | 18.69 Million | 21.11 Million | 27.01 Million | 27.01 Million | 28.25 Million | 12.91 Million |
| Tax Assets | 19.66 Million | 19.21 Million | 21.26 Million | 21.26 Million | 19.31 Million | 20.85 Million |
| Other Non Current Assets | 3.01 Million | 2.99 Million | 2.65 Million | 2.65 Million | 2.2 Million | 2.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.23 Billion |
| Total Current Liabilities | 436.94 Million | 470.62 Million | 459.92 Million | 459.92 Million | 478.98 Million | 505.4 Million |
| Account Payables | 78.35 Million | 75.8 Million | 71.55 Million | 71.55 Million | 76.8 Million | 87.69 Million |
| Tax Payables | 21.44 Million | 23.71 Million | 38.4 Million | 38.4 Million | 17.3 Million | 17.94 Million |
| Short Term Debt | 121.01 Million | 159.39 Million | 153.84 Million | 153.84 Million | 163.7 Million | 170.32 Million |
| Deferred Revenue | 21.44 Million | 23.71 Million | 202.85 Million | 202.85 Million | 64.84 Million | 95.42 Million |
| Other Current Liabilities | 216.12 Million | 211.7 Million | 31.66 Million | 31.66 Million | 173.63 Million | 151.97 Million |
| Total Non Current Liabilities | 697.23 Million | 728.71 Million | 749.19 Million | 749.19 Million | 702.14 Million | 729.79 Million |
| Long-Term Debt | 512.96 Million | 539.4 Million | 618.16 Million | 618.16 Million | 556.27 Million | 572.64 Million |
| Deferred Revenue Non Current | 53.03 Million | 58.99 Million | 74.76 Million | 74.76 Million | 25.72 Million | 27.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.12 Million | 75.9 Million | 870 Thousand | 870 Thousand | 58.07 Million | 64.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 694.82 Million | 703.67 Million | 719.66 Million | 719.66 Million | 706.46 Million | 681.94 Million |
| Stock Holders Equity | 692.55 Million | 701.7 Million | 717.93 Million | 717.93 Million | 704.35 Million | 679.82 Million |
| Common Stock | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million |
| Retained Earnings | 328.92 Million | 338.39 Million | 328.5 Million | 328.5 Million | 306.35 Million | 284.86 Million |
| Accumulated other comprehensive income | 927 Thousand | 601 Thousand | 1.35 Million | 1.35 Million | 9.92 Million | 6.89 Million |
| Common Stock Equity | 692.55 Million | 701.7 Million | 717.93 Million | 717.93 Million | 704.35 Million | 679.82 Million |
| Capital Lease Obligation | 53.03 Million | 58.99 Million | 77.01 Million | 77.01 Million | 71.13 Million | 68.35 Million |
| Total Investments | 18.69 Million | 21.11 Million | 8.16 Million | 8.16 Million | 16 Million | 10.71 Million |
| Total Debt | 687.01 Million | 757.79 Million | 772.01 Million | 772.01 Million | 719.97 Million | 742.96 Million |
| Net Debt | 565.32 Million | 546.51 Million | 506.16 Million | 506.16 Million | 569.3 Million | 624.02 Million |
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