IMCD N.V.
IMCDY | OTC
$58.32
+$1.46 (+2.56%)
Nov 2, 2026, 11:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 248.67M | 238.59M | 190.43M | 522.78M | 223.79M | 392.16M | 219.79M | 222.01M | 182.7M | 177.88M | 138.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.25M | 9.25M | 9.38M | 10.17M | 9.68M | 8.45M | 6.81M | 7.09M | 5.63M | 5.49M | 5.61M |
Other Long-Term Assets | 1K | -1K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.08B | 853.71M | 916.39M | 754.51M | 915M | 695.06M | 824.61M | 661.9M | 857.15M | 588.6M | 615.83M |
Inventory | 776.46M | 702.85M | 755.6M | 722.14M | 642.46M | 581.49M | 632.75M | 622.1M | 646.45M | 526.3M | 416.46M |
Other Current Assets | -1K | 1K | n/a | 49.49M | n/a | 28.12M | n/a | 24.52M | n/a | 13.61M | n/a |
Total Current Assets | 2.11B | 1.8B | 1.86B | 2.07B | 1.78B | 1.71B | 1.68B | 1.55B | 1.69B | 1.32B | 1.17B |
Property-Plant & Equipment | 151.96M | 158.67M | 134.07M | 145.39M | 151.37M | 136.28M | 117.4M | 113.33M | 110.06M | 97.93M | 96.22M |
Goodwill & Intangibles | 2.66B | 2.66B | 2.58B | 2.61B | 2.5B | 2.26B | 2.11B | 1.94B | 1.94B | 1.81B | 1.64B |
Total Long-Term Assets | 2.84B | 2.84B | 2.76B | 2.81B | 2.7B | 2.45B | 2.27B | 2.1B | 2.08B | 1.95B | 1.78B |
Total Assets | 4.95B | 4.64B | 4.63B | 4.88B | 4.49B | 4.15B | 3.95B | 3.64B | 3.77B | 3.27B | 2.95B |
Account Payables | 648.31M | 441.61M | 563.37M | 477.73M | 553.69M | 391.23M | 467.39M | 389.02M | 509.04M | 403.01M | 370.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 542.27M | n/a | n/a | -334.48M | 529.71M | n/a |
Short-Term Debt | 734.03M | 325M | 355.97M | 299.87M | 573.19M | 404.81M | 710.6M | 316.01M | 334.48M | 433.03M | 444.54M |
Other Current Liabilities | 181.56M | 268.29M | 146.04M | 223.17M | 160.52M | -521.4M | 156.87M | 28.49M | 161.09M | -511.61M | 134.1M |
Total Current Liabilities | 1.56B | 1.03B | 1.07B | 1.05B | 1.29B | 978.65M | 1.33B | 890.32M | 1B | 984.35M | 949.08M |
Long-Term Debt | 1.07B | 1.38B | 1.38B | 1.32B | 1.24B | 1.09B | 777.15M | 847.11M | 986.02M | 614.14M | 510.6M |
Other Long-Term Liabilities | 40.75M | 38.93M | 44.7M | 46.99M | 43.82M | 128.27M | 33.84M | 166.89M | 41.65M | 122.25M | 36.53M |
Total Long-Term Liabilities | 1.26B | 1.56B | 1.58B | 1.62B | 1.45B | 1.45B | 958M | 1.08B | 1.16B | 824.86M | 669.04M |
Total Liabilities | 2.82B | 2.59B | 2.65B | 2.66B | 2.73B | 2.43B | 2.29B | 1.97B | 2.16B | 1.81B | 1.62B |
Total Debt | 1.81B | 1.7B | 1.73B | 1.73B | 1.81B | 1.6B | 817.15M | 722.6M | 986.02M | 409.63M | 591.64M |
Book Value | 2.12B | 2.04B | 1.98B | 2.22B | 1.75B | 1.73B | 1.66B | 1.67B | 1.61B | 1.46B | 1.33B |
Book Value Per Share | 35.98 | 34.55 | 33.38 | 38.45 | 30.75 | 30.24 | 29.14 | 29.29 | 28.27 | 25.55 | 23.33 |
Common Stock | 9.46M | 9.46M | 9.46M | 9.46M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
Retained Earnings | 1.04B | 1B | 915.55M | 912.74M | 775.91M | 764.53M | 694.79M | 680.92M | 549.83M | 463.16M | 368.11M |
Comprehensive Income | -265.29M | -334.52M | -287.09M | -50.48M | -81.77M | -100.31M | -88.95M | -55.93M | 5.42M | -61.72M | -98.08M |
Shareholders Equity | 2.12B | 2.04B | 1.98B | 2.21B | 1.75B | 1.72B | 1.66B | 1.67B | 1.61B | 1.46B | 1.33B |
Total Investments | 10.25M | 9.25M | 9.38M | 10.17M | 9.68M | 8.45M | 6.81M | 7.09M | 5.63M | 5.49M | 5.61M |
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