Iren S.p.A.
IRDEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,169 | $200,114 | $373,633 | $326,568 |
| Short-Term Investments | $89,038 | $0 | $855,118 | $0 |
| Receivables | $1,617,224 | $1,989,881 | $2,049,186 | $2,132,819 |
| Inventory | $73,941 | $72,423 | $73,776 | $84,033 |
| Other Curr. Assets | $31,471 | $314,869 | $6,973 | $250,290 |
| Total Curr. Assets | $1,926,843 | $2,600,219 | $3,358,686 | $2,816,973 |
| Property Plant & Equip (Net) | $4,549,411 | $4,550,525 | $4,602,220 | $4,516,355 |
| Goodwill | $272,558 | $272,387 | $283,197 | $247,273 |
| Intangibles | $3,734,042 | $3,706,221 | $3,656,609 | $3,357,523 |
| Long-Term Investments | $0 | $234,611 | $359,196 | $312,929 |
| Tax Assets | $408,939 | $414,155 | $389,487 | $389,533 |
| Other NC Assets | $836,869 | $605,529 | $472,723 | $570,732 |
| Total NC Assets | $9,801,819 | $9,783,428 | $9,763,432 | $9,394,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,728,662 | $12,383,647 | $13,122,118 | $12,211,318 |
| Liabilities | – | – | – | – |
| Payables | $1,426,321 | $1,422,454 | $1,865,704 | $1,740,374 |
| Short-Term Debt | $0 | $639,959 | $762,081 | $598,001 |
| Tax Payable | $53,111 | $168,454 | $69,307 | $50,160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $401,082 | $563,076 | $330,191 | $576,976 |
| Total Curr. Liab. | $2,274,420 | $2,983,456 | $3,474,875 | $3,180,536 |
| LT Debt | $0 | $4,357,540 | $0 | $0 |
| Deferred Rev, NC | $0 | $734,085 | $0 | $679,712 |
| Deferred Tax Liab, NC | $125,175 | $126,278 | $132,940 | $116,857 |
| Other NC Liab. | $5,701,527 | $539,869 | $5,814,416 | $4,890,516 |
| Total NC Liab. | $5,826,702 | $5,820,091 | $5,947,356 | $5,687,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $76,915 | $0 | $16,150 |
| Total Liabilities | $8,101,122 | $8,803,547 | $9,422,231 | $8,867,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300,931 | $1,300,931 | $1,300,931 | $1,300,931 |
| Retained Earnings | $219,041 | $183,573 | $135,607 | $268,471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,723,181 | $1,752,558 | $1,873,308 | $1,212,294 |
| Total Equity | $3,376,172 | $3,331,390 | $3,442,865 | $2,876,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251,368 | $248,710 | $257,022 | $467,673 |
| Total Liab. & Tot. Equity | $11,728,662 | $12,383,647 | $13,122,118 | $12,211,318 |
| Net Debt | -$115,169 | $4,797,385 | $388,448 | $271,433 |