Indus Holding AG
XETRA:INH

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Indus Holding AG
XETRA:INH
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Price: 24.8 EUR 14.55% Market Closed
Market Cap: 639.8m EUR

Balance Sheet

Balance Sheet Decomposition
Indus Holding AG

Current Assets 793.4m
Cash & Short-Term Investments 111.2m
Receivables 230.1m
Other Current Assets 452.1m
Non-Current Assets 1B
Long-Term Investments 9.1m
PP&E 424.9m
Intangibles 575.5m
Other Non-Current Assets 22.6m
Current Liabilities 469.4m
Accounts Payable 81.2m
Other Current Liabilities 388.2m
Non-Current Liabilities 669.6m
Long-Term Debt 565.4m
Other Non-Current Liabilities 104.2m

Balance Sheet
Indus Holding AG

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Balance Sheet
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