IDR — Indra Sistemas SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Indra Sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,196	1,263	960	636	615
Net Total Accounts Receivable
Net Total Receivables	967	1,105	1,238	1,331	1,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,619	2,757	2,730	2,594	2,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	177	175	218	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,463	4,535	4,535	4,723	4,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,085	1,774	2,188	2,290	2,459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,798	3,715	3,548	3,605	3,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	665	820	987	1,118	1,297
Total Liabilities & Shareholders' Equity	4,463	4,535	4,535	4,723	4,956
Total Common Shares Outstanding