We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

IMCD

119.15000 EUR
1.75
1.45%
Last update May 23, 5:35 PM CEST
Market closed
Day range
117.20000
121.20000
Previous close
120.90000
Open
120.85000
Access this stock data via API
Subscribe
IMCD N.V.
119.15
1.75
1.45%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 4.9B 4.5B 4.2B 4.0B
Current assets 2.1B 1.8B 1.7B 1.7B
Cash
Cash equivalents
Cash and cash equivalents 522.8M 223.8M 394.5M 219.8M
Other short term investments
Accounts receivable 746.6M 915.0M 686.8M 824.6M
Other receivables 7.9M 8.2M
Inventory 722.1M 642.5M 581.5M 632.7M
Prepaid assets 19.8M 17.0M
Restricted cash 2.6M 2.3M
Assets held for sale
Hedging assets 1.7M 122K
Other current assets -1K
Non current assets 2.8B 2.7B 2.4B 2.3B
Properties 20.3M 151.4M 21.6M
Land and improvements 29.9M 22.1M
Machinery furniture equipment 58.2M 53.9M
Construction in progress
Leases
Accumulated depreciation -51.8M -48.8M
Goodwill 4.5B 4.3B 3.9B 3.6B
Investment properties
Financial assets
Intangible assets 736.2M 726.3M 648.0M 608.8M
Investments and advances
Other non current assets -1K
Total liabilities 2.7B 2.7B 2.4B 2.3B
Current liabilities 1.0B 1.3B 978.7M 1.3B
Accounts payable 477.7M 553.7M 391.2M 467.4M
Accrued expenses
Short term debt 327.9M 24.7M 40M
Deferred revenue
Tax payable 45.2M 48.6M
Pensions 54.1M 51.8M
Other current liabilities 68.8M 20.4M
Non current liabilities 1.6B 1.4B 1.4B 958.0M
Long term provisions 24.5M 23.0M 24.8M 15.5M
Long term debt 1.4B 1.2B 1.3B 777.2M
Provision for risks and charges
Deferred liabilities 173.3M 163.6M 153.5M 147.0M
Derivative product liabilities
Other non current liabilities 1K
Shareholders equity
Common stock 9.5M 9.1M 9.1M 9.1M
Retained earnings 912.7M 775.9M 764.5M 694.8M
Other shareholders equity
Total shareholders equity 2.2B 1.8B 1.7B 1.7B
Additional paid in capital 1.3B 1.1B 1.1B 1.1B
Treasury stock 5.1M 5.1M 9.3M 9.3M
Minority interest 1.4M 1.4M 1.4M 1.4M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 23 hours 45 minutes

09:14
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).