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INDUS Holding AG (INH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.50-0.25 (-0.90%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
265,843
127,816
136,320
194,701
Total cash
265,843
127,816
136,320
194,701
Net receivables
164,446
182,087
153,646
149,081
Inventory
408,117
430,445
381,648
312,166
Other current assets
17,336
22,048
35,538
20,402
Total current assets
899,557
866,334
758,381
727,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
911,508
868,228
1,082,226
1,114,313
Accumulated depreciation
-493,202
-455,041
-572,214
-623,065
Net property, plant and equipment
418,306
413,187
510,012
491,248
Goodwill
395,808
403,725
409,798
380,932
Intangible assets
164,170
172,436
142,817
93,066
Other long-term assets
2,659
1,967
3,476
3,917
Total non-current assets
1,029,219
1,023,547
1,099,028
1,001,750
Total assets
1,928,776
1,889,881
1,857,409
1,728,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,613
123,428
137,069
143,376
Accounts payable
71,558
81,470
87,597
54,918
Other current liabilities
31,660
38,624
76,478
33,066
Total current liabilities
459,923
475,999
454,301
395,366
Non-current liabilities
Long-term debt
559,383
527,799
408,260
484,118
Deferred tax liabilities
55,398
54,038
48,569
32,109
Deferred revenues
0
0
0
0
Other long-term liabilities
870
882
2,262
2,365
Total non-current liabilities
749,192
719,074
615,634
657,107
Total liabilities
1,209,115
1,195,073
1,069,935
1,052,473
Stockholders' equity
Common stock
69,928
69,928
69,928
63,571
Total stockholders' equity
717,937
692,748
785,631
675,308
Total liabilities and stockholders' equity
1,928,776
1,889,881
1,857,409
1,728,827