Indus Holding AG
XETRA:INH

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Indus Holding AG
XETRA:INH
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Price: 19.66 EUR -2.67% Market Closed
Market Cap: 528.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Indus Holding AG

Current Assets 805.7m
Cash & Short-Term Investments 121.7m
Receivables 213.1m
Other Current Assets 470.9m
Non-Current Assets 1B
Long-Term Investments 10m
PP&E 412.8m
Intangibles 569.1m
Other Non-Current Assets 31.4m
Current Liabilities 436.9m
Accounts Payable 78.4m
Other Current Liabilities 358.6m
Non-Current Liabilities 699.5m
Long-Term Debt 566m
Other Non-Current Liabilities 133.5m

Balance Sheet
Indus Holding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
132
127
136
110
135
195
136
128
266
Cash Equivalents
116
132
127
136
110
135
195
136
128
266
Total Receivables
166
163
184
206
210
212
180
183
201
187
Accounts Receivables
156
153
176
196
203
203
162
169
195
181
Other Receivables
10
10
8
10
8
10
18
14
6
6
Inventory
266
282
309
339
409
381
332
404
449
429
Other Current Assets
12
15
16
18
23
21
20
36
88
17
Total Current Assets
560
592
636
700
752
750
727
758
866
900
PP&E Net
307
335
369
397
418
506
491
510
413
418
PP&E Gross
307
335
369
397
418
506
491
510
413
418
Accumulated Depreciation
433
469
498
521
565
611
623
572
455
493
Intangible Assets
44
59
74
86
91
101
93
143
172
164
Goodwill
368
395
409
429
419
415
381
410
404
396
Note Receivable
9
19
10
11
11
4
5
6
3
9
Long-Term Investments
15
14
18
19
17
12
16
13
9
18
Other Long-Term Assets
5
6
5
11
13
19
16
17
22
24
Other Assets
368
395
409
429
419
415
381
410
404
396
Total Assets
1 308
N/A
1 420
+9%
1 522
+7%
1 653
+9%
1 720
+4%
1 808
+5%
1 729
-4%
1 857
+7%
1 890
+2%
1 929
+2%
Liabilities
Accounts Payable
58
65
88
127
101
97
62
82
74
64
Accrued Liabilities
0
0
16
19
19
33
32
35
18
32
Short-Term Debt
2
7
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
93
105
104
95
127
135
160
163
141
154
Other Current Liabilities
127
152
153
177
183
154
142
174
243
210
Total Current Liabilities
279
328
371
418
430
419
395
454
476
460
Long-Term Debt
0
0
0
440
466
546
554
477
581
618
Deferred Income Tax
33
37
38
46
41
40
32
49
54
55
Minority Interest
2
3
3
3
3
2
1
2
2
2
Other Liabilities
447
459
469
76
73
76
71
90
84
76
Total Liabilities
760
N/A
827
+9%
880
+6%
982
+12%
1 013
+3%
1 082
+7%
1 054
-3%
1 072
+2%
1 197
+12%
1 211
+1%
Equity
Common Stock
64
64
64
64
64
64
64
70
70
70
Retained Earnings
245
289
339
368
404
423
372
398
305
330
Additional Paid In Capital
240
240
240
240
240
240
240
318
318
318
Total Equity
548
N/A
593
+8%
642
+8%
671
+5%
707
+5%
726
+3%
675
-7%
786
+16%
693
-12%
718
+4%
Total Liabilities & Equity
1 308
N/A
1 420
+9%
1 522
+7%
1 653
+9%
1 720
+4%
1 808
+5%
1 729
-4%
1 857
+7%
1 890
+2%
1 929
+2%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
27
27
27

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