IMDZF OTC
IMCD N.V.
1W: +0.0%
1M: +0.0%
3M: +16.4%
YTD: +29.2%
1Y: -15.6%
3Y: -6.8%
5Y: -4.0%
$112.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
-5.0% ▼
5Y CAGR: +11.3%
Total Liabilities
$2.6B
-2.6% ▼
5Y CAGR: +12.3%
Shareholders Equity
$2.0B
-7.8% ▼
5Y CAGR: +10.2%
Cash & Investments
$238M
-54.4% ▼
5Y CAGR: +7.1%
Total Debt
$1.7B
-1.3% ▼
5Y CAGR: +19.3%
Net Debt
$1.5B
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178M | $222M | $392M | $523M | $238M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $178M | $222M | $394M | $523M | $238M |
| Net Receivables | $594M | $670M | $687M | $755M | $853M |
| Inventory | $526M | $622M | $581M | $722M | $703M |
| Other Current Assets | $9M | $17M | $28M | $49M | $1K |
| Total Current Assets | $1.3B | $1.5B | $1.7B | $2.1B | $1.8B |
| Property, Plant & Equip. | $98M | $113M | $136M | $145M | $159M |
| Goodwill & Intangibles | $1.8B | $1.9B | $2.3B | $2.6B | $2.7B |
| Long-Term Investments | $5M | $7M | $8M | $10M | $9M |
| Other Non-Current Assets | $0 | $0 | $42M | -$1K | -$998 |
| Total Non-Current Assets | $1.9B | $2.1B | $2.4B | $2.8B | $2.8B |
| Total Assets | $3.3B | $3.6B | $4.2B | $4.9B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $403M | $389M | $391M | $478M | $441M |
| Short-Term Debt | $433M | $316M | $405M | $300M | $325M |
| Deferred Revenue | $530M | $418M | $0 | $0 | $0 |
| Other Current Liabilities | -$512M | -$389M | $21M | $166M | $268M |
| Total Current Liabilities | $984M | $890M | $979M | $1.0B | $1.0B |
| Long-Term Debt | $339M | $847M | $1.1B | $1.3B | $1.4B |
| Other Non-Current Liab. | $275M | $0 | $128M | $47M | $39M |
| Total Non-Current Liabilities | $825M | $1.1B | $1.4B | $1.6B | $1.6B |
| Total Liabilities | $1.8B | $2.0B | $2.4B | $2.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $463M | $681M | $765M | $913M | $1.0B |
| Accumulated OCI | -$62M | -$56M | -$100M | -$50M | -$334M |
| Total Stockholders Equity | $1.5B | $1.7B | $1.7B | $2.2B | $2.0B |
| Total Liabilities & Equity | $3.3B | $3.6B | $4.2B | $4.9B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $843M | $1.2B | $1.6B | $1.7B | $1.7B |
| Net Debt | $665M | $501M | $1.2B | $1.2B | $1.5B |
| Total Investments | $5M | $7M | $11M | $10M | $9M |