IMCD N.V. (IMCDY)

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68.06

5.30 (8.44%)

At close: Apr 25, 2025, 3:54 PM

IMCD Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	522.78M	394.46M	222M	177.88M	169.01M	104.36M	85.16M	61.38M	56.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.45M	7.09M	5.49M	5.33M	5.43M	3.82M	3.44M	3.6M
Other Long-Term Assets	10.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	754.51M	686.85M	661.9M	588.6M	443.36M	425.53M	374.57M	311.49M	264.53M
Inventory	722.14M	581.49M	622.1M	526.3M	371.24M	377.23M	354.27M	265.83M	204.21M
Other Current Assets	804M	28.12M	24.52M	13.61M	14.02M	15.81M	13.85M	9.95M	9.48M
Total Current Assets	2.07B	1.71B	1.55B	1.32B	1B	916.21M	837.45M	658.92M	525.24M
Property-Plant & Equipment	145.39M	136.28M	113.33M	97.93M	94.95M	90.33M	25.26M	18.83M	20.89M
Goodwill & Intangibles	2.61B	2.26B	1.94B	1.81B	1.57B	1.14B	1.04B	948.86M	907.56M
Total Long-Term Assets	2.81B	2.45B	2.1B	1.95B	1.71B	1.27B	1.11B	995.32M	958.23M
Total Assets	4.88B	4.15B	3.64B	3.27B	2.71B	2.19B	1.95B	1.65B	1.48B
Account Payables	477.73M	391.23M	389.02M	403.01M	291.84M	279.8M	226.81M	213.44M	170.62M
Deferred Revenue	n/a	n/a	n/a	529.71M	315.33M	345.11M	25.96M	252.61M	63M
Short-Term Debt	299.87M	n/a	316.01M	433.03M	297.5M	252.98M	214.64M	184.63M	72.6M
Other Current Liabilities	166.04M	425.68M	28.49M	-511.61M	23.85M	-330.59M	11.28M	-242.82M	-61.07M
Total Current Liabilities	1.05B	978.65M	890.32M	984.35M	713.47M	649.88M	567.18M	467.09M	291.72M
Long-Term Debt	1.32B	1.17B	847.11M	614.14M	529.53M	477.57M	481.24M	367.45M	382.67M
Other Long-Term Liabilities	46.99M	45.8M	166.89M	122.25M	151.66M	140.04M	30.67M	20.93M	11.26M
Total Long-Term Liabilities	1.62B	1.45B	1.08B	824.86M	738.83M	671.48M	595.8M	457.97M	469.7M
Total Liabilities	2.66B	2.43B	1.97B	1.81B	1.45B	1.32B	1.16B	925.06M	761.42M
Total Debt	1.73B	1.28B	722.6M	409.63M	691.22M	586.61M	481.7M	367.8M	383.05M
Common Stock	9.46M	9.12M	9.12M	9.12M	9.12M	8.41M	8.41M	8.41M	8.41M
Retained Earnings	912.74M	764.53M	680.92M	463.16M	320.5M	247.32M	181.98M	116.58M	68.16M
Comprehensive Income	n/a	-90.96M	-55.93M	-61.72M	-119.31M	-42.04M	-55.88M	-46.14M	-6.84M
Shareholders Equity	2.21B	1.72B	1.67B	1.46B	1.26B	866.52M	786.35M	729.18M	722.06M
Total Investments	10.17M	8.45M	7.09M	5.49M	5.33M	5.43M	3.82M	3.44M	3.6M