Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,568 | $436,134 | $788,402 | $606,888 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,132,819 | $1,317,937 | $1,992,401 | $1,602,368 |
| Inventory | $84,033 | $73,877 | $139,359 | $111,812 |
| Other Curr. Assets | $250,290 | $838,738 | $750,356 | $59,363 |
| Total Curr. Assets | $2,816,973 | $2,666,686 | $3,286,142 | $2,595,060 |
| Property Plant & Equip (Net) | $4,516,355 | $4,459,512 | $4,366,722 | $3,937,586 |
| Goodwill | $247,273 | $247,420 | $237,966 | $208,089 |
| Intangibles | $3,357,523 | $3,117,146 | $2,826,692 | $2,646,864 |
| Long-Term Investments | $312,929 | $245,311 | $569,754 | $488,587 |
| Tax Assets | $389,533 | $7,213 | $340,866 | $427,572 |
| Other NC Assets | $570,732 | $957,363 | $88,917 | $6,696 |
| Total NC Assets | $9,394,345 | $9,026,752 | $8,430,917 | $7,715,394 |
| Other Assets | $0 | -$7,213 | $0 | $0 |
| Total Assets | $12,211,318 | $11,686,225 | $11,717,059 | $10,310,454 |
| Liabilities | – | – | – | – |
| Payables | $1,740,374 | $1,561,479 | $1,946,945 | $1,509,104 |
| Short-Term Debt | $598,001 | $721,007 | $81,869 | $456,839 |
| Tax Payable | $50,160 | $114,513 | $74,309 | $96,092 |
| Deferred Revenue | $0 | $79,642 | $39,209 | $570,168 |
| Other Curr. Liab. | $576,976 | $307,701 | $712,917 | $291,694 |
| Total Curr. Liab. | $3,180,536 | $3,195,555 | $3,116,810 | $2,602,785 |
| LT Debt | $0 | $0 | $4,216,276 | $3,519,792 |
| Deferred Rev, NC | $679,712 | $0 | $438,344 | $431,783 |
| Deferred Tax Liab, NC | $116,857 | $0 | $142,221 | $182,997 |
| Other NC Liab. | $4,890,516 | $5,249,217 | $612,254 | $592,616 |
| Total NC Liab. | $5,687,085 | $5,249,217 | $5,409,095 | $4,757,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,150 | $14,686 | $15,007 | $38,940 |
| Total Liabilities | $8,867,621 | $8,444,772 | $8,525,905 | $7,359,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300,931 | $1,300,931 | $1,300,931 | $1,300,931 |
| Retained Earnings | $268,471 | $365,938 | $226,017 | $303,088 |
| AOCI | $0 | $1,045,104 | $0 | $0 |
| Other Equity | $1,212,294 | $0 | $1,123,809 | $872,184 |
| Total Equity | $2,876,024 | $2,806,301 | $2,745,085 | $2,570,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $467,673 | $435,152 | $446,069 | $380,129 |
| Total Liab. & Tot. Equity | $12,211,318 | $11,686,225 | $11,717,059 | $10,310,454 |
| Net Debt | $271,433 | $284,873 | $3,509,743 | $3,369,743 |