The Magnum ICE Cream Company N.V. (MICC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 498,947 | N/A |
| Marketable Securities | 9,051 | N/A |
| Receivables | 2,076,119 | N/A |
| Inventories | 987,712 | N/A |
| TOTAL | $3,571,830 | $N/A |
| Non-Current Assets | ||
| PPE Net | 2,609,008 | N/A |
| Intangibles | 1,404,067 | 0 |
| Other Non-Current Assets | 887,018 | 0 |
| TOTAL | $4,900,093 | $N/A |
| Total Assets | $8,471,923 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 118,797 | N/A |
| Accounts payable and accrued liabilities | 3,304,819 | 0 |
| Other current liabilities | 44,125 | N/A |
| TOTAL | $3,515,260 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,746,065 | N/A |
| Other Non-Current Liabilities | 245,514 | 0 |
| TOTAL | $4,240,487 | $N/A |
| Total Liabilities | $7,755,747 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 2,424,590 | N/A |
| Retained earnings | -194,601 | N/A |
| Other shareholders' equity | -8,073,670 | 0 |
| TOTAL | $716,176 | $N/A |
| Total Liabilities And Equity | $8,471,923 | $0 |