INDUS HOLDING AG (INH.DE) Stock Balance Sheet

FRA:INH • DE0006200108

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28.1 EUR
+1.55 (+5.84%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INH.DE Cash Equivalents ChartINH.DE Cash Equivalents over time chart
202.43M145.15M265.84M127.82M136.32M
Receivables
INH.DE Receivables ChartINH.DE Receivables over time chart
220.91M194.91M187.11M200.81M182.63M
Inventories
INH.DE Inventories ChartINH.DE Inventories over time chart
446.42M410.53M429.27M449.39M403.89M
Other Current Assets
INH.DE Other Current Assets ChartINH.DE Other Current Assets over time chart
16.17M19.33M17.34M88.32M35.54M
Total Current Assets
INH.DE Total Current Assets ChartINH.DE Total Current Assets over time chart
885.93M769.93M899.56M866.33M758.38M
 
Non-Current Assets
PPE Net
INH.DE PPE Net ChartINH.DE PPE Net over time chart
430.58M430.15M418.31M413.19M510.01M
Investments And Advances
INH.DE Investments And Advances ChartINH.DE Investments And Advances over time chart
9.01M9.61M18.17M8.93M12.88M
Goodwill
INH.DE Goodwill ChartINH.DE Goodwill over time chart
408.73M405.30M395.81M403.73M409.80M
Intangibles
INH.DE Intangibles ChartINH.DE Intangibles over time chart
163.49M167.35M164.17M172.44M142.82M
Other Non-Current Assets
INH.DE Other Non-Current Assets ChartINH.DE Other Non-Current Assets over time chart
19.58M16.58M23.92M22.14M17.25M
Total Non-Current Assets
INH.DE Total Non-Current Assets ChartINH.DE Total Non-Current Assets over time chart
1.03B1.04B1.03B1.02B1.10B
 
TOTAL ASSETS
INH.DE TOTAL ASSETS ChartINH.DE TOTAL ASSETS over time chart
1.92B1.81B1.93B1.89B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
INH.DE Short Term Debt ChartINH.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INH.DE Current Portion Of LT Debt. ChartINH.DE Current Portion Of LT Debt. over time chart
109.33M145.97M153.85M140.73M163.17M
Accrued Expenses
INH.DE Accrued Expenses ChartINH.DE Accrued Expenses over time chart
N/A30.16M32.07M18.29M35.12M
Accounts Payable
INH.DE Accounts Payable ChartINH.DE Accounts Payable over time chart
89.61M74.87M63.66M74.28M81.77M
Other Current Liabilities
INH.DE Other Current Liabilities ChartINH.DE Other Current Liabilities over time chart
214.91M214.03M210.34M242.69M174.24M
Total Current Liabilities
INH.DE Total Current Liabilities ChartINH.DE Total Current Liabilities over time chart
413.85M465.03M459.92M476.00M454.30M
 
Non-Current Liabilities
Long Term Debt
INH.DE Long Term Debt ChartINH.DE Long Term Debt over time chart
679.12M540.63M618.16M580.64M477.29M
Deferred Taxes/Income
INH.DE Deferred Taxes/Income ChartINH.DE Deferred Taxes/Income over time chart
54.16M54.37M55.40M54.04M48.57M
Other Non-Current Liabilities
INH.DE Other Non-Current Liabilities ChartINH.DE Other Non-Current Liabilities over time chart
54.44M46.81M75.63M84.40M89.78M
Total Non-Current Liabilities
INH.DE Total Non-Current Liabilities ChartINH.DE Total Non-Current Liabilities over time chart
788.80M644.26M750.92M721.13M617.48M
 
TOTAL LIABILITIES
INH.DE TOTAL LIABILITIES ChartINH.DE TOTAL LIABILITIES over time chart
1.20B1.11B1.21B1.20B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INH.DE Retained Earnings ChartINH.DE Retained Earnings over time chart
350.35M351.21M329.87M304.68M397.56M
Additional Paid In Capital
INH.DE Additional Paid In Capital ChartINH.DE Additional Paid In Capital over time chart
318.14M318.14M318.14M318.14M318.14M
Minority Interest
INH.DE Minority Interest ChartINH.DE Minority Interest over time chart
1.07M2.46M1.72M2.06M1.84M
Common Shares
INH.DE Common Shares ChartINH.DE Common Shares over time chart
69.93M69.93M69.93M69.93M69.93M
Treasury Stock
INH.DE Treasury Stock ChartINH.DE Treasury Stock over time chart
-20.26M-41.74MN/AN/AN/A
Shares Outstanding
INH.DE Shares Outstanding ChartINH.DE Shares Outstanding over time chart
24.90M26.90M26.90M26.90M26.90M
Tangible Book Value per Share
INH.DE Tangible Book Value per Share ChartINH.DE Tangible Book Value per Share over time chart
5.864.645.874.338.66
Total Shareholders' Equity
INH.DE Total Shareholders' Equity ChartINH.DE Total Shareholders' Equity over time chart
718.16M697.54M717.94M692.75M785.63M
 
TOTAL LIABILITIES AND EQUITY
INH.DE TOTAL LIABILITIES AND EQUITY ChartINH.DE TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.81B1.93B1.89B1.86B
 
Statistics
Debt/Equity
INH.DE Debt/Equity ChartINH.DE Debt/Equity over time chart
0.950.780.860.840.61
Current Ratio
INH.DE Current Ratio ChartINH.DE Current Ratio over time chart
2.141.661.961.821.67
Return On Assets (ROA)
INH.DE Return On Assets (ROA) ChartINH.DE Return On Assets (ROA) over time chart
3.43%2.97%2.87%-2.23%2.52%
Return On Equity (ROE)
INH.DE Return On Equity (ROE) ChartINH.DE Return On Equity (ROE) over time chart
9.17%7.70%7.72%-6.10%5.96%
Return On Invested Capital (ROIC)
INH.DE Return On Invested Capital (ROIC) ChartINH.DE Return On Invested Capital (ROIC) over time chart
4.64%5.66%6.65%7.15%6.84%
Return On Invested Capital Ex Cash (ROICexc)
INH.DE Return On Invested Capital Ex Cash (ROICexc) ChartINH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.36%6.35%8.12%7.86%7.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.55%12.18%15.19%14.24%13.44%

All data in EUR , ROIC based on taxRate of 0.41

Charts

INH.DE Balance Sheet Over Time ChartINH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INH.DE Balance Sheet - Short Vs Long Term ChartINH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B