IAR Systems Group AB (publ)
IARGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $132 | $155 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $103 | $102 | $7 |
| Inventory | $11 | $10 | $9 | $9 |
| Other Curr. Assets | $57 | $35 | $47 | -$3 |
| Total Curr. Assets | $276 | $280 | $313 | $29 |
| Property Plant & Equip (Net) | $43 | $48 | $55 | $5 |
| Goodwill | $118 | $118 | $118 | $12 |
| Intangibles | $215 | $211 | $205 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $31 | $31 | $3 |
| Other NC Assets | $3 | $3 | $3 | $0 |
| Total NC Assets | $408 | $411 | $412 | $39 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $684 | $691 | $724 | $68 |
| Liabilities | – | – | – | – |
| Payables | $8 | $1 | $1 | $1 |
| Short-Term Debt | $16 | $18 | $22 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $168 | $160 | $183 | $3 |
| Total Curr. Liab. | $193 | $179 | $207 | $19 |
| LT Debt | $16 | $19 | $25 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $30 | $28 | $3 |
| Other NC Liab. | $7 | $6 | $2 | $0 |
| Total NC Liab. | $55 | $55 | $55 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $35 | $45 | $4 |
| Total Liabilities | $248 | $234 | $262 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $140 | $140 | $14 |
| Retained Earnings | $1 | $22 | $23 | $8 |
| AOCI | $0 | $7 | $7 | $7 |
| Other Equity | $295 | $295 | $300 | $15 |
| Total Equity | $436 | $456 | $463 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684 | $691 | $724 | $68 |
| Net Debt | -$99 | -$96 | -$109 | -$9 |