IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $20 | $14 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $8 | $8 | $10 |
| Inventory | $9 | $1 | $1 | $1 |
| Other Curr. Assets | $47 | $4 | $1 | $2 |
| Total Curr. Assets | $313 | $32 | $25 | $25 |
| Property Plant & Equip (Net) | $55 | $6 | $8 | $6 |
| Goodwill | $118 | $12 | $35 | $39 |
| Intangibles | $205 | $18 | $204 | $176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31 | $7 | $0 | $0 |
| Other NC Assets | $3 | -$5 | -$516 | -$473 |
| Total NC Assets | $412 | $39 | $63 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $724 | $71 | $88 | $89 |
| Liabilities | – | – | – | – |
| Payables | $1 | $7 | $8 | $9 |
| Short-Term Debt | $20 | $17 | $2 | $4 |
| Tax Payable | $0 | $18 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $10 |
| Other Curr. Liab. | $186 | $156 | $6 | $6 |
| Total Curr. Liab. | $207 | $198 | $17 | $20 |
| LT Debt | $25 | $3 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | -$45 | -$17 |
| Deferred Tax Liab, NC | $28 | $4 | $3 | $3 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $55 | $8 | $8 | $5 |
| Other Liabilities | $0 | -$176 | $0 | $0 |
| Cap. Leases | $45 | $20 | $7 | $4 |
| Total Liabilities | $262 | $29 | $24 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $14 | $13 | $15 |
| Retained Earnings | $23 | -$1 | $23 | $20 |
| AOCI | $7 | $7 | $6 | $4 |
| Other Equity | $300 | $22 | $22 | $25 |
| Total Equity | $463 | $42 | $64 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724 | $700 | $88 | $89 |
| Net Debt | -$111 | $1 | -$8 | -$6 |