Balance Sheet

Assets

-5%

+8%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	84	95	100	150	134	93	78	88	94	97	123	99	116	116	132	127	136	110	135	195	136	128	266	145
Cash Equivalents	84	95	100	150	134	93	78	88	94	97	123	99	116	116	132	127	136	110	135	195	136	128	266	145
Short-Term Investments	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	75	74	67	75	100	108	120	111	104	124	112	144	159	166	163	184	206	210	212	180	183	201	187	195
Accounts Receivables	74	72	65	74	96	107	116	105	99	118	108	137	149	156	153	176	196	203	203	162	169	195	181	185
Other Receivables	1	2	2	2	4	1	5	7	5	7	3	7	10	10	10	8	10	8	10	18	14	6	6	10
Inventory	124	144	156	124	137	158	161	172	143	179	223	219	236	266	282	309	339	409	381	332	404	449	429	411
Other Current Assets	29	29	37	20	20	16	10	11	9	8	7	11	12	12	15	16	18	23	21	20	36	88	17	19
Total Current Assets	312	345	360	370	391	376	369	382	349	408	465	472	523	560	592	636	700	752	750	727	758	866	900	770
PP&E Net	114	126	148	153	216	227	239	251	239	245	246	249	272	307	335	369	397	418	506	491	510	413	418	430
PP&E Gross	114	126	148	153	216	227	239	251	239	245	246	249	272	307	335	369	397	418	506	491	510	413	418	430
Accumulated Depreciation	133	152	174	182	221	241	271	292	313	332	366	391	413	433	469	498	521	565	611	623	572	455	493	508
Intangible Assets	39	41	34	27	22	19	18	17	17	17	19	17	29	44	59	74	86	91	101	93	143	172	164	167
Goodwill	111	143	158	143	269	263	286	281	290	290	295	292	332	368	395	409	429	419	415	381	410	404	396	405
Note Receivable	2	8	10	9	7	6	8	8	0	8	9	0	8	9	19	10	11	11	4	5	6	3	9	8
Long-Term Investments	15	13	14	2	5	4	5	5	14	2	2	19	12	15	14	18	19	17	12	16	13	9	18	10
Other Long-Term Assets	3	3	3	3	5	5	6	7	5	4	5	4	5	5	6	5	11	13	19	16	17	22	24	17
Other Assets	111	143	158	143	269	263	286	281	290	290	295	292	332	368	395	409	429	419	415	381	410	404	396	405
Total Assets	595 N/A	679 +14%	726 +7%	707 -3%	915 +29%	900 -2%	931 +3%	951 +2%	914 -4%	973 +7%	1 040 +7%	1 053 +1%	1 181 +12%	1 308 +11%	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%	1 807 -6%
Liabilities
Accounts Payable	22	28	23	29	26	34	33	28	28	36	46	37	54	58	65	88	127	101	97	62	82	74	64	75
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	19	19	33	32	35	18	32	30
Short-Term Debt	0	1	0	0	0	0	0	0	0	0	0	0	3	2	7	10	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	116	93	105	104	95	127	135	160	163	141	154	146
Other Current Liabilities	72	129	139	104	290	200	233	251	231	252	239	227	118	127	152	153	177	183	154	142	174	243	210	214
Total Current Liabilities	94	157	161	133	316	234	266	279	259	288	285	264	290	279	328	371	418	430	419	395	454	476	460	465
Long-Term Debt	331	344	397	394	362	420	387	378	364	326	323	331	305	0	0	0	440	466	546	554	477	581	618	541
Deferred Income Tax	0	0	0	0	16	19	19	20	17	16	19	20	26	33	37	38	46	41	40	32	49	54	55	54
Minority Interest	1	7	3	5	2	2	2	1	2	2	2	1	1	2	3	3	3	3	2	1	2	2	2	2
Other Liabilities	28	41	43	57	25	23	26	26	33	33	31	27	45	447	459	469	76	73	76	71	90	84	76	47
Total Liabilities	453 N/A	549 +21%	604 +10%	588 -3%	721 +23%	697 -3%	699 +0%	704 +1%	674 -4%	665 -1%	660 -1%	644 -2%	666 +3%	760 +14%	827 +9%	880 +6%	982 +12%	1 013 +3%	1 082 +7%	1 054 -3%	1 072 +2%	1 197 +12%	1 211 +1%	1 109 -8%
Equity
Common Stock	47	47	47	47	32	40	69	73	67	102	137	58	64	64	64	64	64	64	64	64	70	70	70	70
Retained Earnings	23	11	13	20	0	0	0	0	0	0	0	174	211	245	289	339	368	404	423	372	398	305	330	351
Additional Paid In Capital	72	72	62	53	163	163	163	173	173	206	244	186	240	240	240	240	240	240	240	240	318	318	318	318
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42
Other Equity	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	142 N/A	130 -8%	121 -7%	119 -2%	195 +63%	203 +4%	232 +14%	246 +6%	240 -3%	308 +28%	381 +24%	409 +7%	515 +26%	548 +6%	593 +8%	642 +8%	671 +5%	707 +5%	726 +3%	675 -7%	786 +16%	693 -12%	718 +4%	698 -3%
Total Liabilities & Equity	595 N/A	679 +14%	726 +7%	707 -3%	915 +29%	900 -2%	931 +3%	951 +2%	914 -4%	973 +7%	1 040 +7%	1 053 +1%	1 181 +12%	1 308 +11%	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%	1 807 -6%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	18	18	18	20	22	22	25	24	24	24	24	24	24	24	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Indus Holding AG
F:INH

Balance Sheet

Balance Sheet Decomposition
Indus Holding AG

Balance Sheet
Indus Holding AG

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Indus Holding AG F:INH

Balance Sheet

Balance Sheet Decomposition Indus Holding AG

Balance Sheet Indus Holding AG

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Indus Holding AG
F:INH

Balance Sheet Decomposition
Indus Holding AG

Balance Sheet
Indus Holding AG