IMCD N.V.
99.10
EUR
-1.50
(-1.49%)
Important Dates
IMCD N.V.'s next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
Share Statistics
As of June 30, 2026, IMCD N.V. has 59.04M shares outstanding.
| Shares Outstanding | 59.04M |
Financial Position
As of June 30, 2026, IMCD N.V. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 68.22 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,246.00 |
Balance Sheet
EURAs of June 30, 2026, IMCD N.V. holds 248.67M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 126.33M. Total book value stands at 2.12B, with working capital of 543.45M providing operational flexibility.
| Cash & Cash Equivalents | 248.67M |
| Total Debt | 1.45B |
| Net Debt | 126.33M |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 35.96 |
| Working Capital | 543.45M |