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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	522.78M	223.79M	392.16M	219.78M	222M	182.69M	177.88M	138.38M	169.01M	105.49M	104.36M	114.44M	85.16M	68.22M	61.38M	54.12M	56.5M	65.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	935.05M	n/a	886.97M	n/a	899.09M
Long-Term Investments	n/a	9.68M	8.45M	6.81M	7.09M	5.63M	5.49M	5.61M	5.33M	5.58M	5.43M	4.28M	3.82M	-931.45M	3.44M	-883.42M	3.6M	-898.1M
Other Long-Term Assets	10.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	935.05M	n/a	886.97M	n/a	899.09M
Receivables	754.51M	915M	686.85M	824.61M	661.9M	857.15M	588.6M	615.83M	443.36M	457.46M	425.53M	466.71M	374.57M	405.97M	311.49M	325.36M	264.53M	304.81M
Inventory	722.14M	642.46M	581.49M	632.75M	622.1M	646.45M	526.3M	416.46M	371.24M	383.3M	377.23M	347.9M	354.27M	281.23M	265.83M	212.47M	204.21M	191.94M
Other Current Assets	804M	n/a	28.12M	n/a	24.52M	n/a	13.61M	n/a	14.02M	n/a	15.81M	n/a	13.85M	n/a	9.95M	n/a	9.48M	n/a
Total Current Assets	2.07B	1.78B	1.71B	1.68B	1.55B	1.69B	1.32B	1.17B	1B	946.25M	916.21M	929.05M	837.45M	755.42M	658.92M	591.95M	525.24M	562.1M
Property-Plant & Equipment	145.39M	151.37M	136.28M	117.4M	113.33M	110.06M	97.93M	96.22M	94.95M	90.91M	90.33M	78.7M	25.26M	17.59M	18.83M	19.37M	20.89M	20.1M
Goodwill & Intangibles	2.61B	2.5B	2.26B	2.11B	1.94B	1.94B	1.81B	1.64B	1.57B	1.12B	1.14B	1.04B	1.04B	931.45M	948.86M	883.42M	907.56M	898.1M
Total Long-Term Assets	2.81B	2.7B	2.45B	2.27B	2.1B	2.08B	1.95B	1.78B	1.71B	1.25B	1.27B	1.16B	1.11B	976.39M	995.32M	930.28M	958.23M	944.16M
Total Assets	4.88B	4.49B	4.15B	3.95B	3.64B	3.77B	3.27B	2.95B	2.71B	2.19B	2.19B	2.09B	1.95B	1.73B	1.65B	1.52B	1.48B	1.51B
Account Payables	477.73M	553.69M	391.23M	467.39M	389.02M	509.04M	403.01M	370.43M	291.84M	279.52M	279.8M	288.36M	226.81M	250.82M	213.44M	214.87M	170.62M	199.66M
Deferred Revenue	n/a	n/a	542.27M	n/a	n/a	-334.48M	529.71M	n/a	32.59M	-308.16M	345.11M	n/a	302.69M	n/a	252.61M	n/a	63M	n/a
Short-Term Debt	299.87M	573.19M	404.81M	710.6M	316.01M	334.48M	433.03M	444.54M	297.5M	308.16M	252.98M	272.16M	214.64M	98.88M	184.63M	349K	72.6M	333K
Other Current Liabilities	166.04M	160.52M	-521.4M	156.87M	28.49M	161.09M	-511.61M	134.1M	25.81M	91.13M	-330.59M	80.57M	11.28M	80.83M	-242.82M	134.15M	-61.07M	191.85M
Total Current Liabilities	1.05B	1.29B	978.65M	1.33B	890.32M	1B	984.35M	949.08M	713.47M	678.81M	649.88M	641.09M	567.18M	430.53M	467.09M	349.37M	291.72M	391.85M
Long-Term Debt	1.32B	1.24B	1.09B	777.15M	847.11M	986.01M	614.14M	510.6M	529.53M	565.27M	477.57M	525.83M	481.24M	475.58M	367.45M	373.46M	382.67M	345.47M
Other Long-Term Liabilities	46.99M	43.82M	128.27M	33.84M	166.89M	41.65M	122.25M	36.53M	157.62M	31.3M	140.04M	30.48M	30.67M	19.3M	20.93M	12.08M	11.26M	11.93M
Total Long-Term Liabilities	1.62B	1.45B	1.45B	958M	1.08B	1.16B	824.86M	669.04M	738.83M	668.52M	671.48M	638.79M	595.8M	561.99M	457.97M	459.3M	469.7M	433.61M
Total Liabilities	2.66B	2.73B	2.43B	2.29B	1.97B	2.16B	1.81B	1.62B	1.45B	1.35B	1.32B	1.28B	1.16B	992.52M	925.06M	808.67M	761.42M	825.46M
Total Debt	1.73B	1.81B	1.28B	817.15M	722.6M	986.01M	409.63M	591.64M	691.22M	565.27M	586.61M	526.26M	481.7M	475.98M	367.8M	373.81M	383.05M	345.8M
Common Stock	9.46M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M
Retained Earnings	912.74M	775.91M	764.53M	694.79M	680.92M	549.83M	463.16M	368.11M	320.5M	263.84M	247.32M	203.43M	181.98M	136.51M	116.58M	82.08M	68.16M	34.53M
Comprehensive Income	n/a	-81.77M	-100.31M	-88.95M	-55.93M	5.42M	-61.72M	-98.08M	-119.31M	-78.72M	-42.04M	-51.08M	-55.88M	-57.47M	-46.14M	-29.25M	-6.84M	-16.54M
Shareholders Equity	2.21B	1.75B	1.72B	1.66B	1.67B	1.61B	1.46B	1.33B	1.26B	847.15M	866.52M	813.6M	786.35M	739.29M	729.18M	713.57M	722.06M	680.8M
Total Investments	10.17M	9.68M	8.45M	6.81M	7.09M	5.63M	5.49M	5.61M	5.33M	5.58M	5.43M	4.28M	3.82M	3.6M	3.44M	3.55M	3.6M	992K