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)
| 06-2026 | 12-2025 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 670,878 | 498,947 |
| Marketable Securities | 47,671 | 9,051 |
| Receivables | 3,574,140 | 2,076,119 |
| Inventories | 1,295,248 | 987,712 |
| Other current assets | -1 | 1 |
| TOTAL | $5,587,936 | $3,571,830 |
| Non-Current Assets | ||
| PPE Net | 3,023,020 | 6,144,633 |
| Intangibles | 1,917,293 | 0 |
| Other Non-Current Assets | 877,838 | 2,291,085 |
| TOTAL | $5,818,151 | $8,435,718 |
| Total Assets | $11,406,090 | $8,471,923 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 432,524 | 118,797 |
| Accounts payable and accrued liabilities | 4,979,844 | 3,304,819 |
| Other current liabilities | 26,742 | 44,125 |
| TOTAL | $5,530,964 | $3,515,260 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,038,057 | 3,746,065 |
| Other Non-Current Liabilities | 279,048 | 261,353 |
| TOTAL | $4,570,574 | $4,240,486 |
| Total Liabilities | $10,101,540 | $7,755,747 |
| Shareholders' Equity | ||
| Common Shares | 2,491,666 | 2,424,590 |
| Retained earnings | 222,076 | -194,601 |
| Other shareholders' equity | -8,150,527 | -8,073,670 |
| TOTAL | $1,304,549 | $716,176 |
| Total Liabilities And Equity | $11,406,089 | $8,471,923 |