Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
729.42
697.54
717.94
692.75
785.63
675.31
Shareholder's Funds
729.42
697.54
717.94
692.75
785.63
675.31
Minority Interest
1.29
2.46
1.72
2.06
1.84
1.05
Long-Term Borrowings
694.97
620.10
713.23
668.53
571.43
643.96
Secured Loans
694.97
620.10
713.23
668.53
571.43
643.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.67
40.42
34.14
33.87
34.80
20.12
Other Long Term Liabilities
236.16
232.72
258.63
262.47
273.04
212.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.98
28.61
27.62
24.66
42.76
51.09
Total Non-Current Liabilities
814.68
706.86
818.02
790.27
681.30
696.49
Current Liabilities
Trade Payables
74.18
74.87
63.66
74.28
75.81
48.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.98
28.61
27.62
24.66
42.76
51.09
Total Current Liabilities
424.22
465.03
459.92
476.00
454.30
395.37
Total Liabilities
1,969.62
1,872.43
1,998.05
1,961.52
1,924.63
1,769.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
968.93
938.61
911.51
868.23
1,082.23
1,114.31
Less: Accumulated Depreciation
530.16
508.45
493.20
455.04
572.21
623.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.77
430.15
418.31
413.19
510.01
491.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.17
17.53
27.01
12.06
19.15
20.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.06
2.63
2.66
1.97
3.48
3.92
Total Non-Current Assets
1,102.96
1,102.51
1,098.49
1,095.19
1,166.25
1,042.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
424.31
410.53
429.27
449.39
403.89
332.46
Sundry Debtors
182.32
185.18
181.25
194.64
167.05
159.78
Cash and Bank
217.61
145.15
265.84
127.82
136.32
194.70
Other Current Assets
850.97
750.60
882.22
778.01
722.84
706.67
Short Term Loans and Advances
26.74
9.74
5.86
6.17
15.58
19.73
Total Current Assets
866.66
769.93
899.56
866.33
758.38
727.08
Net Current Assets (Including Current Investments)
442.44
304.90
439.63
390.33
304.08
331.71
Total Current Assets Excluding Current Investments
866.66
769.93
899.56
866.33
758.38
727.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,969.62
1,872.43
1,998.05
1,961.52
1,924.63
1,769.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
694.97
620.10
713.23
668.53
571.43
643.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of INDUS Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
729.42
153.21
576.21
376.09%
Shareholder's Funds
729.42
153.21
576.21
376.09%
Minority Interest
1.29
0
1.29
0.00%
Long-Term Borrowings
694.97
90.86
604.11
664.88%
Secured Loans
694.97
90.86
604.11
664.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.67
2.55
37.12
1,455.69%
Other Long Term Liabilities
236.16
42.02
194.14
462.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.98
32.79
-6.81
-20.77%
Total Non-Current Liabilities
814.68
131.99
682.69
517.23%
Current Liabilities
Trade Payables
74.18
12.32
61.86
502.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.98
32.79
-6.81
-20.77%
Total Current Liabilities
424.22
19.16
405.06
2,114.09%
Total Liabilities
1,969.62
304.35
1,665.27
547.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
968.93
363.94
604.99
166.23%
Less: Accumulated Depreciation
530.16
223.99
306.17
136.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.77
139.95
298.82
213.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.17
0
13.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.06
15.00
-12.94
-86.27%
Total Non-Current Assets
1,102.96
163.11
939.85
576.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
424.31
47.90
376.41
785.82%
Sundry Debtors
182.32
0.63
181.69
28,839.68%
Cash and Bank
217.61
86.53
131.08
151.49%
Other Current Assets
850.97
139.86
711.11
508.44%
Short Term Loans and Advances
26.74
4.80
21.94
457.08%
Total Current Assets
866.66
141.24
725.42
513.61%
Net Current Assets (Including Current Investments)
442.44
122.09
320.35
262.39%
Total Current Assets Excluding Current Investments
866.66
141.24
725.42
513.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,969.62
304.35
1,665.27
547.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
694.97
90.86
604.11
664.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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