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INDUS Holding AG

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: DE0006200108
EUR
27.00
0.45 (1.69%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
697.54
717.94
692.75
785.63
675.31
725.91
Shareholder's Funds
697.54
717.94
692.75
785.63
675.31
725.91
Minority Interest
2.46
1.72
2.06
1.84
1.05
1.81
Long-Term Borrowings
620.10
713.23
668.53
571.43
643.96
622.84
Secured Loans
620.10
713.23
668.53
571.43
643.96
622.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.42
34.14
33.87
34.80
20.12
23.88
Other Long Term Liabilities
232.72
258.63
262.47
273.04
212.38
210.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.61
27.62
24.66
42.76
51.09
54.42
Total Non-Current Liabilities
706.86
818.02
790.27
681.30
696.49
698.12
Current Liabilities
Trade Payables
74.87
63.66
74.28
75.81
48.93
55.93
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
28.61
27.62
24.66
42.76
51.09
54.42
Total Current Liabilities
465.03
459.92
476.00
454.30
395.37
418.73
Total Liabilities
1,872.43
1,998.05
1,961.52
1,924.63
1,769.82
1,846.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
938.61
911.51
868.23
1,082.23
1,114.31
1,117.10
Less: Accumulated Depreciation
508.45
493.20
455.04
572.21
623.06
610.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.15
418.31
413.19
510.01
491.25
506.42
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
17.53
27.01
12.06
19.15
20.59
16.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.63
2.66
1.97
3.48
3.92
3.31
Total Non-Current Assets
1,102.51
1,098.49
1,095.19
1,166.25
1,042.74
1,096.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
410.53
429.27
449.39
403.89
332.46
381.36
Sundry Debtors
185.18
181.25
194.64
167.05
159.78
200.05
Cash and Bank
145.15
265.84
127.82
136.32
194.70
135.12
Other Current Assets
750.60
882.22
778.01
722.84
706.67
728.90
Short Term Loans and Advances
9.74
5.86
6.17
15.58
19.73
12.37
Total Current Assets
769.93
899.56
866.33
758.38
727.08
750.01
Net Current Assets (Including Current Investments)
304.90
439.63
390.33
304.08
331.71
331.27
Total Current Assets Excluding Current Investments
769.93
899.56
866.33
758.38
727.08
750.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,872.43
1,998.05
1,961.52
1,924.63
1,769.82
1,846.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
620.10
713.23
668.53
571.43
643.96
622.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -15.24% vs 5.98% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.02% vs -1.46% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.83% vs 1.24% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -35.10% vs 123.96% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -14.41% vs 3.84% in Dec 2023

Compare Balance Sheet Results of INDUS Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
697.54
153.21
544.33
355.28%
Shareholder's Funds
697.54
153.21
544.33
355.28%
Minority Interest
2.46
0
2.46
0.00%
Long-Term Borrowings
620.10
90.86
529.24
582.48%
Secured Loans
620.10
90.86
529.24
582.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.42
2.55
37.87
1,485.10%
Other Long Term Liabilities
232.72
42.02
190.70
453.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.61
32.79
-4.18
-12.75%
Total Non-Current Liabilities
706.86
131.99
574.87
435.54%
Current Liabilities
Trade Payables
74.87
12.32
62.55
507.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.61
32.79
-4.18
-12.75%
Total Current Liabilities
465.03
19.16
445.87
2,327.09%
Total Liabilities
1,872.43
304.35
1,568.08
515.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
938.61
363.94
574.67
157.90%
Less: Accumulated Depreciation
508.45
223.99
284.46
127.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
430.15
139.95
290.20
207.36%
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
17.53
0
17.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.63
15.00
-12.37
-82.47%
Total Non-Current Assets
1,102.51
163.11
939.40
575.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
410.53
47.90
362.63
757.06%
Sundry Debtors
185.18
0.63
184.55
29,293.65%
Cash and Bank
145.15
86.53
58.62
67.75%
Other Current Assets
750.60
139.86
610.74
436.68%
Short Term Loans and Advances
9.74
4.80
4.94
102.92%
Total Current Assets
769.93
141.24
628.69
445.12%
Net Current Assets (Including Current Investments)
304.90
122.09
182.81
149.73%
Total Current Assets Excluding Current Investments
769.93
141.24
628.69
445.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,872.43
304.35
1,568.08
515.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
620.10
90.86
529.24
582.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 474.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.24% vs 5.98% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 232.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.02% vs -1.46% in Dec 2023

Annual - Fixed Assets
Fixed Assets 430.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.83% vs 1.24% in Dec 2023

Annual - Investments
Investments 17.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -35.10% vs 123.96% in Dec 2023

Annual - Current Assets
Current Assets 769.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.41% vs 3.84% in Dec 2023

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