IMCD N.V.
IMCDY | OTC
$57.02
+$0.29 (+0.50%)
At close: Oct 30, 2026, 3:59 PM ET
$57.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 238.59M | 522.78M | 394.46M | 222.01M | 177.88M | 169.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.25M | 10.17M | 8.45M | 7.09M | 5.49M | 5.33M |
Other Long-Term Assets | -1K | -1K | n/a | n/a | n/a | n/a |
Receivables | 853.71M | 754.51M | 686.85M | 669.56M | 593.66M | 448.79M |
Inventory | 702.85M | 722.14M | 581.49M | 622.1M | 526.3M | 371.24M |
Other Current Assets | 1K | 49.49M | 28.12M | 24.52M | 13.61M | 14.02M |
Total Current Assets | 1.8B | 2.07B | 1.71B | 1.55B | 1.32B | 1B |
Property-Plant & Equipment | 158.67M | 145.39M | 136.28M | 113.33M | 97.93M | 94.95M |
Goodwill & Intangibles | 2.66B | 2.61B | 2.26B | 1.94B | 1.81B | 1.57B |
Total Long-Term Assets | 2.84B | 2.81B | 2.45B | 2.1B | 1.95B | 1.71B |
Total Assets | 4.64B | 4.88B | 4.15B | 3.64B | 3.27B | 2.71B |
Account Payables | 441.61M | 477.73M | 391.23M | 389.02M | 403.01M | 291.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | 529.71M | 315.33M |
Short-Term Debt | 325M | 299.87M | 409.15M | 316.01M | 433.03M | 297.5M |
Other Current Liabilities | 268.29M | 223.17M | 425.68M | 28.49M | -511.61M | 23.85M |
Total Current Liabilities | 1.03B | 1.05B | 978.65M | 890.32M | 984.35M | 713.47M |
Long-Term Debt | 1.38B | 1.32B | 1.17B | 847.11M | 614.14M | 529.53M |
Other Long-Term Liabilities | 38.93M | 46.99M | 45.8M | 166.89M | 122.25M | 151.66M |
Total Long-Term Liabilities | 1.56B | 1.62B | 1.45B | 1.08B | 824.86M | 738.83M |
Total Liabilities | 2.59B | 2.66B | 2.43B | 1.97B | 1.81B | 1.45B |
Total Debt | 1.7B | 1.73B | 1.28B | 722.6M | 409.63M | 691.22M |
Book Value | 2.04B | 2.22B | 1.73B | 1.67B | 1.46B | 1.26B |
Book Value Per Share | 34.54 | 38.72 | 30.29 | 29.34 | 25.61 | 23.34 |
Common Stock | 9.46M | 9.46M | 9.12M | 9.12M | 9.12M | 9.12M |
Retained Earnings | 1B | 912.74M | 764.53M | 680.92M | 463.16M | 320.5M |
Comprehensive Income | -334.52M | -50.48M | -90.96M | -55.93M | -61.72M | -119.31M |
Shareholders Equity | 2.04B | 2.21B | 1.72B | 1.67B | 1.46B | 1.26B |
Total Investments | 9.25M | 10.17M | 8.45M | 7.09M | 5.49M | 5.33M |
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