Iren S.p.A.
IRDEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $200 | $374 | $327 |
| Short-Term Investments | $89 | $0 | $855 | $0 |
| Receivables | $1,617 | $1,990 | $2,049 | $2,133 |
| Inventory | $74 | $72 | $74 | $84 |
| Other Curr. Assets | $31 | $338 | $7 | $274 |
| Total Curr. Assets | $1,927 | $2,600 | $3,359 | $2,817 |
| Property Plant & Equip (Net) | $4,549 | $4,551 | $4,602 | $4,516 |
| Goodwill | $273 | $272 | $283 | $247 |
| Intangibles | $3,734 | $3,706 | $3,657 | $3,358 |
| Long-Term Investments | $0 | $235 | $359 | $313 |
| Tax Assets | $409 | $414 | $389 | $390 |
| Other NC Assets | $837 | $606 | $473 | $571 |
| Total NC Assets | $9,802 | $9,783 | $9,763 | $9,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,729 | $12,384 | $13,122 | $12,211 |
| Liabilities | – | – | – | – |
| Payables | $1,426 | $1,422 | $1,866 | $1,740 |
| Short-Term Debt | $0 | $655 | $762 | $614 |
| Tax Payable | $53 | $168 | $69 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $795 | $738 | $778 | $776 |
| Total Curr. Liab. | $2,274 | $2,983 | $3,475 | $3,181 |
| LT Debt | $0 | $4,420 | $0 | $0 |
| Deferred Rev, NC | $0 | $734 | $0 | $680 |
| Deferred Tax Liab, NC | $125 | $126 | $133 | $117 |
| Other NC Liab. | $5,702 | $540 | $5,814 | $4,891 |
| Total NC Liab. | $5,827 | $5,820 | $5,947 | $5,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77 | $0 | $16 |
| Total Liabilities | $8,101 | $8,804 | $9,422 | $8,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,301 | $1,301 | $1,301 | $1,301 |
| Retained Earnings | $219 | $184 | $136 | $268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,856 | $1,847 | $2,006 | $1,307 |
| Total Equity | $3,376 | $3,331 | $3,443 | $2,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251 | $249 | $257 | $468 |
| Total Liab. & Tot. Equity | $11,729 | $12,384 | $13,122 | $12,211 |
| Net Debt | -$115 | $4,874 | $388 | $288 |