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IMCD N.V. (IMDZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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151.440.00 (0.00%)
At close: 11:25AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
392,162
222,005
177,879
169,008
Total Cash
392,162
222,005
177,879
169,008
Net Receivables
686,849
661,902
588,598
443,362
Inventory
581,485
622,098
526,300
371,239
Other Current Assets
-1
-
-
-1
Total Current Assets
1,707,955
1,546,378
1,323,641
1,009,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,064
152,702
131,736
126,521
Accumulated Depreciation
-48,780
-39,375
-33,804
-31,571
Net property, plant and equipment
136,283
113,327
97,932
94,950
Goodwill
1,612,350
1,386,552
1,257,011
1,022,593
Intangible Assets
648,007
554,552
551,088
524,345
Other long-term assets
-
-
-
23
Total non-current assets
2,446,619
2,097,132
1,946,917
1,687,415
Total Assets
4,154,574
3,643,510
3,270,558
2,696,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
40,000
0
80,373
Accounts Payable
391,230
389,021
403,010
291,844
Other Current Liabilities
20,406
23,293
33,613
2,242
Total Current Liabilities
978,651
890,318
984,348
711,517
Non-current liabilities
Long Term Debt
1,171,969
847,107
338,897
338,230
Deferred taxes liabilities
153,469
130,819
122,251
117,674
Other long-term liabilities
-
250,317
275,244
191,302
Total non-current liabilities
1,449,738
1,079,776
824,856
732,867
Total Liabilities
2,428,389
1,970,094
1,809,204
1,444,384
Stockholders' Equity
Common Stock
9,118
9,118
9,118
9,118
Retained Earnings
764,533
680,920
463,164
315,055
Total stockholders' equity
1,724,781
1,671,965
1,459,825
1,252,408
Total liabilities and stockholders' equity
4,154,574
3,643,510
3,270,558
2,696,792