IDR — Indra Sistemas SA Balance Sheet
0.000.00%
Last trade - 00:00
- €3.21bn
- €3.39bn
- €4.38bn
- 98
- 49
- 100
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 859 | 1,196 | 1,263 | 960 | 636 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,131 | 967 | 1,105 | 1,238 | 1,331 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,442 | 2,619 | 2,757 | 2,730 | 2,594 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 247 | 216 | 177 | 175 | 218 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,316 | 4,463 | 4,535 | 4,535 | 4,723 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,863 | 2,085 | 1,774 | 2,188 | 2,290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,539 | 3,798 | 3,715 | 3,548 | 3,605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 777 | 665 | 820 | 987 | 1,118 |
Total Liabilities & Shareholders' Equity | 4,316 | 4,463 | 4,535 | 4,535 | 4,723 |
Total Common Shares Outstanding |