IMCD N.V. (AMS:IMCD)
Netherlands
· Delayed Price · Currency is EUR 70.34
-1.38 (-1.92%)
At close: Mar 9, 2026
IMCD N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 238.59 | 525.38 | 394.46 | 222.01 | 177.88 | Upgrade
|
| Cash & Short-Term Investments | 238.59 | 525.38 | 394.46 | 222.01 | 177.88 | Upgrade
|
| Cash Growth | -54.59% | 33.19% | 77.68% | 24.81% | 5.25% | Upgrade
|
| Accounts Receivable | 769.42 | 746.63 | 686.85 | 661.9 | 588.6 | Upgrade
|
| Other Receivables | 63.25 | 53.08 | 28 | 24.34 | 13.55 | Upgrade
|
| Receivables | 832.67 | 799.71 | 714.85 | 686.24 | 602.15 | Upgrade
|
| Inventory | 702.85 | 722.14 | 581.49 | 622.1 | 526.3 | Upgrade
|
| Prepaid Expenses | 20.98 | 19.81 | 17.04 | 15.86 | 17.26 | Upgrade
|
| Other Current Assets | 0.05 | 1.69 | 0.12 | 0.18 | 0.06 | Upgrade
|
| Total Current Assets | 1,795 | 2,069 | 1,708 | 1,546 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 158.67 | 145.39 | 136.28 | 113.33 | 97.93 | Upgrade
|
| Long-Term Investments | 9.25 | 10.17 | 8.45 | 7.09 | 5.49 | Upgrade
|
| Goodwill | 1,925 | 1,872 | 1,612 | 1,387 | 1,257 | Upgrade
|
| Other Intangible Assets | 732.45 | 736.21 | 648.01 | 554.55 | 551.09 | Upgrade
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| Long-Term Deferred Tax Assets | 15.28 | 45.27 | 41.53 | 35.61 | 35.39 | Upgrade
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| Total Assets | 4,636 | 4,878 | 4,155 | 3,644 | 3,271 | Upgrade
|
| Accounts Payable | 441.61 | 477.73 | 391.23 | 389.02 | 403.01 | Upgrade
|
| Accrued Expenses | 152.39 | 136.4 | 137 | 136.76 | 112.19 | Upgrade
|
| Short-Term Debt | 57.95 | 81.61 | 404.81 | 276.01 | 433.03 | Upgrade
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| Current Portion of Long-Term Debt | 325 | 299.87 | - | 40 | - | Upgrade
|
| Current Portion of Leases | 29.15 | 28.04 | 24.74 | 20.03 | 18.02 | Upgrade
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| Current Income Taxes Payable | 12.84 | 16.6 | 14.52 | 17.27 | 14.24 | Upgrade
|
| Other Current Liabilities | 15.96 | 5.16 | 6.36 | 11.22 | 3.86 | Upgrade
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| Total Current Liabilities | 1,035 | 1,045 | 978.65 | 890.32 | 984.35 | Upgrade
|
| Long-Term Debt | 1,303 | 1,317 | 1,172 | 847.11 | 614.14 | Upgrade
|
| Long-Term Leases | 75.1 | 80.86 | 78.5 | 65.78 | 52.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.46 | 22.47 | 21.01 | 22.25 | 29.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.76 | 173.31 | 153.47 | 130.82 | 122.25 | Upgrade
|
| Other Long-Term Liabilities | 19.47 | 24.52 | 24.79 | 13.81 | 6.49 | Upgrade
|
| Total Liabilities | 2,594 | 2,663 | 2,428 | 1,970 | 1,809 | Upgrade
|
| Common Stock | 9.46 | 9.46 | 9.12 | 9.12 | 9.12 | Upgrade
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| Additional Paid-In Capital | 1,347 | 1,347 | 1,051 | 1,051 | 1,051 | Upgrade
|
| Retained Earnings | 1,003 | 912.74 | 764.53 | 680.92 | 463.16 | Upgrade
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| Treasury Stock | -9.5 | -5.06 | -9.35 | -13.58 | -2.17 | Upgrade
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| Comprehensive Income & Other | -309.59 | -50.48 | -90.96 | -55.93 | -61.72 | Upgrade
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| Total Common Equity | 2,041 | 2,214 | 1,725 | 1,672 | 1,460 | Upgrade
|
| Minority Interest | 1.3 | 1.38 | 1.4 | 1.45 | 1.53 | Upgrade
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| Shareholders' Equity | 2,042 | 2,215 | 1,726 | 1,673 | 1,461 | Upgrade
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| Total Liabilities & Equity | 4,636 | 4,878 | 4,155 | 3,644 | 3,271 | Upgrade
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| Total Debt | 1,790 | 1,807 | 1,680 | 1,249 | 1,118 | Upgrade
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| Net Cash (Debt) | -1,552 | -1,282 | -1,286 | -1,027 | -940.02 | Upgrade
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| Net Cash Per Share | -26.25 | -22.38 | -22.56 | -18.01 | -16.47 | Upgrade
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| Filing Date Shares Outstanding | 59.03 | 59.07 | 56.92 | 56.89 | 56.94 | Upgrade
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| Total Common Shares Outstanding | 59.03 | 59.07 | 56.92 | 56.89 | 56.94 | Upgrade
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| Working Capital | 760.25 | 1,023 | 729.3 | 656.06 | 339.29 | Upgrade
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| Book Value Per Share | 34.57 | 37.48 | 30.30 | 29.39 | 25.64 | Upgrade
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| Tangible Book Value | -616.64 | -394.98 | -535.58 | -269.14 | -348.27 | Upgrade
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| Tangible Book Value Per Share | -10.45 | -6.69 | -9.41 | -4.73 | -6.12 | Upgrade
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| Land | 44.56 | 29.04 | 22.13 | 21.88 | 22.34 | Upgrade
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| Machinery | 42.94 | 43.39 | 42.03 | 30.89 | 27.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.