INDHF OTC
INDUS Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +25.2%
5Y: -33.9%
$45.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+9.0% ▲
5Y CAGR: +2.6%
Total Liabilities
$1.2B
+11.9% ▲
5Y CAGR: +3.3%
Shareholders Equity
$729M
+4.5% ▲
5Y CAGR: +1.5%
Cash & Investments
$218M
+49.9% ▲
5Y CAGR: +2.2%
Total Debt
$761M
+10.9% ▲
5Y CAGR: +1.3%
Net Debt
$544M
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $128M | $266M | $145M | $218M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $136M | $128M | $267M | $145M | $218M |
| Net Receivables | $169M | $195M | $160M | $185M | $209M |
| Inventory | $382M | $430M | $429M | $396M | $424M |
| Other Current Assets | $49M | $89M | $22M | $29M | $16M |
| Total Current Assets | $758M | $866M | $900M | $770M | $866M |
| Property, Plant & Equip. | $510M | $413M | $403M | $430M | $439M |
| Goodwill & Intangibles | $553M | $576M | $548M | $573M | $571M |
| Long-Term Investments | $19M | $12M | $17M | $9M | $13M |
| Other Non-Current Assets | $3M | $2M | $62M | $11M | $2M |
| Total Non-Current Assets | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B |
| Total Assets | $1.9B | $1.9B | $1.9B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $28M | $64M | $83M | $74M |
| Short-Term Debt | $140M | $123M | $136M | $120M | $116M |
| Deferred Revenue | $167M | $172M | $88M | $0 | $79M |
| Other Current Liabilities | $156M | $204M | $102M | $146M | $94M |
| Total Current Liabilities | $454M | $476M | $460M | $465M | $424M |
| Long-Term Debt | $408M | $528M | $559M | $474M | $578M |
| Other Non-Current Liab. | $51M | $65M | $131M | $47M | $51M |
| Total Non-Current Liabilities | $616M | $729M | $749M | $642M | $814M |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $70M | $70M | $70M | $70M | $70M |
| Retained Earnings | $411M | $285M | $329M | $351M | $365M |
| Accumulated OCI | $305M | $10M | $1M | $318M | -$3M |
| Total Stockholders Equity | $786M | $683M | $718M | $698M | $729M |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.9B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $640M | $721M | $772M | $687M | $761M |
| Net Debt | $504M | $594M | $506M | $541M | $544M |
| Total Investments | $19M | $12M | $18M | $9M | $13M |