IMCD
IMCD.ASIMCD Price (IMCD.AS)
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Market Cap
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Shares Outstanding
57,210,000
(0.3755)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IMCD N.V.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 35.87M | 33.86M | 38.10M | 59.97M | 56.55M | 56.50M | 61.38M | 85.16M | 104.36M | 169.01M | 177.88M | 222.01M | 394.46M | 522.78M | |||||
| Short Term Investments | 0.00 | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 156.52M | 184.91M | 191.96M | 228.54M | 264.53M | 311.49M | 374.57M | 425.53M | 443.36M | 588.60M | 661.90M | 686.85M | 0.00 | |||||
| Inventory | 95.95M | 106.00M | 142.37M | 152.66M | 184.24M | 204.21M | 265.83M | 354.27M | 377.23M | 371.24M | 526.30M | 622.10M | 581.49M | 722.14M | |||||
| Other Current Assets | 0.00 | 8.14M | 10.62M | 12.53M | 12.53M | 14.12M | 20.22M | 23.45M | 24.91M | 25.77M | 30.86M | 40.37M | 45.16M | 823.81M | |||||
| Total Current Assets | 291.66M | 304.51M | 375.99M | 417.13M | 481.86M | 525.24M | 658.92M | 837.45M | 916.21M | 1.00B | 1.32B | 1.55B | 1.71B | 2.07B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.06M | 7.51M | 16.61M | 17.54M | 18.25M | 20.90M | 18.83M | 25.26M | 90.33M | 94.95M | 97.93M | 113.33M | 136.28M | 145.39M | |||||
| Goodwill | 318.70M | 336.13M | 362.76M | 370.02M | 490.78M | 508.13M | 567.55M | 663.63M | 749.00M | 1.02B | 1.26B | 1.39B | 1.61B | 1.87B | |||||
| Intangible Assets | 288.10M | 287.90M | 308.17M | 295.06M | 416.44M | 399.43M | 381.31M | 376.00M | 392.25M | 544.24M | 551.09M | 554.55M | 648.01M | 736.21M | |||||
| Long Term Investments | 0.00 | 691.00k | 602.00k | 778.00k | 980.00k | 3.60M | 3.44M | 3.82M | 5.43M | 5.33M | 5.49M | 7.09M | 8.45M | 0.00 | |||||
| Tax Assets | 3.74M | 4.29M | 5.23M | 17.40M | 25.15M | 26.18M | 24.20M | 43.17M | 34.66M | 38.36M | 35.39M | 35.61M | 41.53M | 45.27M | |||||
| Other Non-Current Assets | 560.00k | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17M | |||||
| Total Non-Current Assets | 616.17M | 639.23M | 693.37M | 700.80M | 951.61M | 958.23M | 995.32M | 1.11B | 1.27B | 1.71B | 1.95B | 2.10B | 2.45B | 2.81B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |||||
| Total Assets | 907.83M
+0% |
943.73M
+4% |
1.07B
+13% |
1.12B
+5% |
1.43B
+28% |
1.48B
+3% |
1.65B
+12% |
1.95B
+18% |
2.19B
+12% |
2.71B
+24% |
3.27B
+21% |
3.64B
+11% |
4.15B
+14% |
4.88B
+17% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 105.51M | 104.89M | 136.56M | 134.69M | 147.24M | 170.62M | 213.44M | 226.81M | 279.80M | 291.84M | 403.01M | 389.02M | 391.23M | 477.73M | |||||
| Short Term Debt | 28.75M | 153.46M | 22.81M | 1.08M | -45,397,000.00 | 5.46M | -75,170,000.00 | 214.64M | 273.95M | 314.81M | 451.05M | 336.04M | 24.74M | 327.91M | |||||
| Tax Payables | 14.69M | 15.76M | 16.09M | 18.19M | 20.97M | 17.30M | 22.88M | 25.96M | 29.17M | 32.59M | 41.97M | 51.58M | 48.61M | 45.21M | |||||
| Deferred Revenue | 14.69M | 15.76M | 16.09M | 18.19M | 125.21M | 63.00M | 252.61M | 25.96M | 345.11M | 315.33M | 529.71M | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 29.65M | 29.04M | 16.65M | 6.02M | -97,391,000.00 | -31,797,000.00 | -206,472,000.00 | 99.77M | -278,134,000.00 | 72.27M | -441,388,000.00 | 113.67M | 514.07M | 194.57M | |||||
| Total Current Liabilities | 178.59M | 303.16M | 229.23M | 201.78M | 283.09M | 291.72M | 467.09M | 567.18M | 649.88M | 713.47M | 984.35M | 890.32M | 978.65M | 1.05B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 678.77M | 605.03M | 819.56M | 302.28M | 408.47M | 382.67M | 367.45M | 481.24M | 531.44M | 581.21M | 666.85M | 912.89M | 1.25B | 1.40B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.75M | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 72.35M | 71.10M | 77.16M | 72.44M | 76.44M | 75.77M | 69.58M | 83.89M | 77.42M | 117.67M | 122.25M | 130.82M | 153.47M | 173.31M | |||||
| Other Non-Current Liabilities | 6.03M | 14.09M | 10.46M | 10.61M | 88.08M | 11.26M | 20.94M | 30.67M | 140.04M | 151.66M | 122.25M | 166.89M | 45.80M | 46.99M | |||||
| Total Non-Current Liabilities | 757.15M | 690.23M | 907.18M | 385.34M | 496.55M | 469.70M | 457.97M | 595.80M | 671.48M | 738.83M | 824.86M | 1.08B | 1.45B | 1.62B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | -21,031,000.00 | -23,612,000.00 | -132,461,000.00 | -67,140,000.00 | -259,805,000.00 | 0.00 | 74.83M | 68.99M | 70.73M | 85.81M | 103.24M | 108.90M | |||||
| Total Liabilities | 935.74M
+0% |
993.39M
+6% |
1.14B
+14% |
587.12M
-48% |
779.64M
+33% |
761.42M
-2% |
925.06M
+21% |
1.16B
+26% |
1.32B
+14% |
1.45B
+10% |
1.81B
+25% |
1.97B
+9% |
2.43B
+23% |
2.66B
+10% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 18.63M | 17.21M | 30.40M | 6.84M | 46.14M | 55.88M | 42.04M | 119.31M | 61.72M | 55.93M | 0.00 | 0.00 | |||||
| Common Stock | 100.00k | 100.00k | 100.00k | 8.00M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 9.12M | 9.12M | 9.12M | 9.12M | 9.46M | |||||
| Retained Earnings | -30,249,000.00 | -48,069,000.00 | -53,459,000.00 | -33,550,000.00 | 18.30M | 68.16M | 116.58M | 181.98M | 247.32M | 320.50M | 463.16M | 680.92M | 764.53M | 912.74M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -18,628,999.00 | -17,211,000.00 | -30,396,000.00 | -6,840,999.00 | -46,137,000.00 | -55,881,000.00 | -42,038,999.00 | -119,310,000.00 | -61,723,000.00 | -55,931,000.00 | -90,963,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 4.94M | -1,684,000.00 | 4.94M | 573.57M | 657.51M | 652.33M | 650.32M | 651.83M | 652.83M | 1.05B | 1.05B | 1.04B | 1.04B | 1.29B | |||||
| Total Stockholders Equity | -27,906,000.00 | -49,653,000.00 | -67,050,000.00 | 530.81M | 653.83M | 722.06M | 729.18M | 786.35M | 866.53M | 1.26B | 1.46B | 1.67B | 1.72B | 2.21B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 1.45M | 1.40M | 1.38M | |||||
| Total Equity | -27,906,000.00
+0% |
-49,653,000.00
+78% |
-67,050,000.00
+35% |
530.81M
-892% |
653.83M
+23% |
722.06M
+10% |
729.18M
+1% |
786.35M
+8% |
866.53M
+10% |
1.26B
+45% |
1.46B
+16% |
1.67B
+15% |
1.73B
+3% |
2.22B
+28% |
|||||
| Total Liabilities And Total Equity | 907.83M
+0% |
943.73M
+4% |
1.07B
+13% |
1.12B
+5% |
1.43B
+28% |
1.48B
+3% |
1.65B
+12% |
1.95B
+18% |
2.19B
+12% |
2.71B
+24% |
3.27B
+21% |
3.64B
+11% |
4.15B
+14% |
4.88B
+17% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 560.00k
+0% |
3.39M
+506% |
602.00k
-82% |
778.00k
+29% |
980.00k
+26% |
3.60M
+267% |
3.44M
-4% |
3.82M
+11% |
5.43M
+42% |
5.33M
-2% |
5.49M
+3% |
7.09M
+29% |
8.45M
+19% |
10.17M
+20% |
|||||
| Total Debt | 690.23M
+0% |
735.99M
+7% |
845.74M
+15% |
302.44M
-64% |
408.71M
+35% |
383.05M
-6% |
367.80M
-4% |
481.70M
+31% |
586.61M
+22% |
691.22M
+18% |
409.63M
-41% |
722.60M
+76% |
1.28B
+76% |
1.73B
+35% |
|||||
| Net Debt | 654.37M | 702.14M | 807.65M | 242.47M | 352.16M | 326.55M | 306.41M | 396.54M | 482.26M | 522.22M | 231.75M | 500.60M | 883.05M | 1.20B | |||||