Indus Holding AG (INH) - Total Assets

Latest as of September 2025: €1.92 Billion EUR ≈ $2.25 Billion USD

Based on the latest financial reports, Indus Holding AG (INH) holds total assets worth €1.92 Billion EUR (≈ $2.25 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Indus Holding AG (INH) shareholders funds for net asset value and shareholders' equity analysis.

Indus Holding AG - Total Assets Trend (2004–2024)

This chart illustrates how Indus Holding AG's total assets have evolved over time, based on quarterly financial data.

Indus Holding AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Indus Holding AG's total assets of €1.92 Billion consist of 42.6% current assets and 57.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €145.15 Million 8.0%
Accounts Receivable €185.25 Million 10.3%
Inventory €395.56 Million 21.9%
Property, Plant & Equipment €430.15 Million 23.8%
Intangible Assets €167.35 Million 9.3%
Goodwill €405.30 Million 22.4%

Asset Composition Trend (2004–2024)

This chart illustrates how Indus Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Indus Holding AG worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Indus Holding AG's current assets represent 42.6% of total assets in 2024, a decrease from 45.5% in 2004.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 18.1% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2004.
  • Asset Diversification: The largest asset category is property, plant & equipment at 23.8% of total assets.

Indus Holding AG Competitors by Total Assets

Key competitors of Indus Holding AG based on total assets are shown below.

Company Country Total Assets
ASAHI KASEI CORP. ADR/2
F:ASA
Germany €4.00 Trillion
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
China CN¥44.99 Billion
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
China CN¥4.85 Billion
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
China CN¥2.26 Billion
SBC Exports Limited
NSE:SBC
India Rs3.43 Billion
Idsud S.A
PA:ALIDS
France €5.95 Million
Carlos Casado
BA:CADO
Argentina AR$82.37 Billion
Webac Holding AG
F:RKB
Germany €3.14 Million

Indus Holding AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.14 1.71 1.84
Quick Ratio 1.12 0.83 1.05
Cash Ratio 0.49 0.30 0.00
Working Capital €472.08 Million €347.33 Million €331.71 Million

Indus Holding AG - Advanced Valuation Insights

This section examines the relationship between Indus Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.14
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) -6.3%
Total Assets €1.81 Billion
Market Capitalization $821.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Indus Holding AG's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Indus Holding AG's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Indus Holding AG (2004–2024)

The table below shows the annual total assets of Indus Holding AG from 2004 to 2024.

Year Total Assets Change
2024-12-31 €1.81 Billion
≈ $2.11 Billion
-6.32%
2023-12-31 €1.93 Billion
≈ $2.25 Billion
+2.06%
2022-12-31 €1.89 Billion
≈ $2.21 Billion
+1.75%
2021-12-31 €1.86 Billion
≈ $2.17 Billion
+7.44%
2020-12-31 €1.73 Billion
≈ $2.02 Billion
-4.39%
2019-12-31 €1.81 Billion
≈ $2.11 Billion
+5.13%
2018-12-31 €1.72 Billion
≈ $2.01 Billion
+4.04%
2017-12-31 €1.65 Billion
≈ $1.93 Billion
+8.65%
2016-12-31 €1.52 Billion
≈ $1.78 Billion
+7.17%
2015-12-31 €1.42 Billion
≈ $1.66 Billion
+8.51%
2014-12-31 €1.31 Billion
≈ $1.53 Billion
+10.80%
2013-12-31 €1.18 Billion
≈ $1.38 Billion
+12.18%
2012-12-31 €1.05 Billion
≈ $1.23 Billion
+1.20%
2011-12-31 €1.04 Billion
≈ $1.22 Billion
+6.89%
2010-12-31 €973.09 Million
≈ $1.14 Billion
+6.53%
2009-12-31 €913.48 Million
≈ $1.07 Billion
-3.90%
2008-12-31 €950.59 Million
≈ $1.11 Billion
+2.07%
2007-12-31 €931.31 Million
≈ $1.09 Billion
+3.43%
2006-12-31 €900.42 Million
≈ $1.05 Billion
-2.28%
2005-12-31 €921.39 Million
≈ $1.08 Billion
+11.14%
2004-12-31 €829.04 Million
≈ $969.24 Million
--

About Indus Holding AG

XETRA:INH Germany Conglomerates
Market Cap
$935.08 Million
€799.83 Million EUR
Market Cap Rank
#10017 Global
#1197 in Germany
Share Price
€29.90
Change (1 day)
+3.64%
52-Week Range
€20.40 - €33.40
All Time High
€51.19
About

INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more