Statement Of Financial Position [Abstract]

INDUS Holding AG - Filing #6535479

Concept 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
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2021-12-31
As at
2021-12-31
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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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
344,283 EUR
416,610 EUR
Right-of-use assets
68,904 EUR
93,402 EUR
Investment property
2,215 EUR
5,782 EUR
Goodwill
403,725 EUR
409,798 EUR
Intangible assets other than goodwill
172,436 EUR
142,817 EUR
Investments accounted for using equity method
4,276 EUR
4,578 EUR
Deferred tax assets
20,172 EUR
13,771 EUR
Non-current assets
1.023.549 EUR
1.099.028 EUR
Current assets [abstract]
Current inventories
449,387 EUR
403,894 EUR
Trade and other current receivables
195,468 EUR
168,890 EUR
Current tax assets, current
5,342 EUR
13,739 EUR
Cash and cash equivalents
127,816 EUR
136,320 EUR
194,701 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
66,273 EUR
0 EUR
Current assets
866,334 EUR
758,381 EUR
Assets
1.889.883 EUR
1.857.409 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
683,161 EUR
785,631 EUR
Non-controlling interests
2,060 EUR
1,843 EUR
Equity
685,221 EUR
10,158 EUR
2,060 EUR
318,143 EUR
284,932 EUR
69,928 EUR
683,161 EUR
318,143 EUR
364,994 EUR
739,631 EUR
46,000 EUR
410,994 EUR
13,434 EUR
46,000 EUR
69,928 EUR
13,434 EUR
787,474 EUR
46,000 EUR
785,631 EUR
318,143 EUR
1,843 EUR
69,928 EUR
1,843 EUR
741,474 EUR
398,426 EUR
1,046 EUR
675,308 EUR
63,571 EUR
26,522 EUR
239,833 EUR
676,354 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
63,627 EUR
48,569 EUR
Other non-current financial liabilities
580,638 EUR
477,286 EUR
Non-current liabilities
728,663 EUR
615,634 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
42,336 EUR
45,727 EUR
Trade and other current payables
74,283 EUR
75,811 EUR
Current tax liabilities, current
17,245 EUR
14,788 EUR
Other current financial liabilities
140,734 EUR
163,168 EUR
Liabilities included in disposal groups classified as held for sale
35,691 EUR
0 EUR
Current liabilities
475,999 EUR
454,301 EUR
Equity and liabilities
1.889.883 EUR
1.857.409 EUR

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