Statement Of Financial Position [Abstract]

INDUS Holding AG - Filing #6523911

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
344,428 EUR
344,283 EUR
Right-of-use assets
73,878 EUR
68,904 EUR
Investment property
10,005 EUR
2,215 EUR
Goodwill
395,808 EUR
403,725 EUR
Intangible assets other than goodwill
164,170 EUR
172,436 EUR
Investments accounted for using equity method
5,662 EUR
4,276 EUR
Deferred tax assets
21,262 EUR
20,170 EUR
Non-current assets
1.029.219 EUR
1.023.547 EUR
Current assets [abstract]
Current inventories
429,269 EUR
449,387 EUR
Trade and other current receivables
181,310 EUR
195,468 EUR
Current tax assets, current
5,799 EUR
5,342 EUR
Cash and cash equivalents
265,843 EUR
127,816 EUR
136,320 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
66,273 EUR
Current assets
899,557 EUR
866,334 EUR
Assets
1.928.776 EUR
1.889.881 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
69,928 EUR
69,928 EUR
Share premium
318,143 EUR
318,143 EUR
Equity attributable to owners of parent
717,937 EUR
692,748 EUR
Non-controlling interests
1,724 EUR
2,060 EUR
Equity
719,661 EUR
328,507 EUR
1,359 EUR
1,724 EUR
318,143 EUR
69,928 EUR
717,937 EUR
694,808 EUR
10,158 EUR
2,060 EUR
318,143 EUR
294,519 EUR
69,928 EUR
692,748 EUR
694,808 EUR
2,060 EUR
10,158 EUR
318,143 EUR
69,928 EUR
294,519 EUR
692,748 EUR
739,631 EUR
364,994 EUR
318,143 EUR
46,000 EUR
410,994 EUR
13,434 EUR
69,928 EUR
46,000 EUR
13,434 EUR
0 EUR
0 EUR
787,474 EUR
46,000 EUR
741,474 EUR
785,631 EUR
318,143 EUR
1,843 EUR
69,928 EUR
1,843 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
55,398 EUR
54,038 EUR
Other non-current financial liabilities
618,162 EUR
580,638 EUR
Non-current liabilities
749,192 EUR
719,074 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
41,675 EUR
42,336 EUR
Trade and other current payables
63,661 EUR
74,283 EUR
Current tax liabilities, current
26,247 EUR
17,245 EUR
Other current financial liabilities
153,849 EUR
140,734 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
35,691 EUR
Current liabilities
459,923 EUR
475,999 EUR
Equity and liabilities
1.928.776 EUR
1.889.881 EUR

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