Magnum Ice Cream N.V.

MICC | NYSE

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$20.11

-$0.03 (-0.15%)

At close: Nov 5, 2026, 4:00 PM ET

$20.11

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024
Cash & Equivalents	576.14M	577M	441M	441M	551M	48.9M	70M	70.01M	38.92M	52M
Short-Term Investments	n/a	n/a	37M	n/a	n/a	n/a	109M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	286.57M	755M	264M	784M	69M	194.61M	29M	159.02M	29.94M	n/a
Receivables	3.07B	3.02B	1.81B	1.79B	2.57B	1.39B	413M	391.04M	1.4B	n/a
Inventory	1.11B	1.11B	873M	873M	1.05B	1.05B	920M	920.1M	1.05B	n/a
Other Current Assets	40.94M	96M	1M	53M	11M	10.98M	117M	226.02M	n/a	-52M
Total Current Assets	4.8B	4.81B	3.16B	3.16B	4.18B	2.5B	1.63B	1.63B	2.48B	n/a
Property-Plant & Equipment	2.6B	2.6B	2.31B	2.31B	2.26B	2.25B	2.36B	2.36B	2.25B	n/a
Goodwill & Intangibles	1.65B	1.65B	1.24B	1.24B	1.25B	1.24B	1.38B	1.38B	1.35B	n/a
Total Long-Term Assets	5B	5B	4.33B	4.33B	4.18B	3.69B	3.89B	3.89B	3.77B	n/a
Total Assets	9.8B	9.81B	7.49B	7.49B	8.36B	6.19B	5.52B	5.52B	6.25B	n/a
Account Payables	4.28B	4.28B	2.06B	2.92B	3.8B	2.53B	1.18B	1.18B	2.47B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	371.44M	315M	34M	105M	40M	88.82M	44M	44M	103.8M	n/a
Other Current Liabilities	22.97M	102M	158M	81M	36M	55.89M	697M	250.03M	38.92M	n/a
Total Current Liabilities	4.75B	4.76B	3.11B	3.11B	3.94B	2.67B	2.03B	2.03B	2.63B	n/a
Long-Term Debt	3.3B	3.3B	3.08B	n/a	3.67B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	239.64M	458M	364M	3.75B	283M	543.91M	290M	588.06M	319.38M	-2.54B
Total Long-Term Liabilities	3.93B	3.93B	3.75B	3.75B	4.28B	658.68M	691M	691.07M	691.66M	-2.54B
Total Liabilities	8.67B	8.69B	6.86B	6.86B	8.23B	3.33B	2.72B	2.72B	3.32B	-2.54B
Total Debt	3.84B	3.85B	3.26B	105M	3.87B	203.59M	188M	188.02M	209.59M	n/a
Book Value	1.12B	1.12B	633M	633M	131M	2.86B	2.8B	2.8B	2.93B	2.54B
Book Value Per Share	1.82	1.82	1.03	1.04	0.21	4.67	4.57	4.58	4.78	4.14
Common Stock	2.14B	2.14B	2.14B	625M	2.14B	2.83B	2.39B	2.78B	n/a	n/a
Retained Earnings	190.71M	191M	-172M	n/a	-5M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-7.04B	-7.05B	-7.14B	n/a	n/a	n/a	n/a	n/a	2.9B	2.51B
Shareholders Equity	1.08B	1.08B	625M	625M	114M	2.83B	2.78B	2.78B	2.9B	2.54B
Total Investments	n/a	n/a	37M	n/a	n/a	n/a	109M	n/a	n/a	n/a