Indra Sistemas, S.A.
ISMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $610 | $729 | $555 |
| Short-Term Investments | $0 | $94 | $0 | $1 |
| Receivables | $0 | $1,149 | $1,037 | $1,203 |
| Inventory | $0 | $1,307 | $0 | $659 |
| Other Curr. Assets | $3,705 | $391 | $1,289 | $332 |
| Total Curr. Assets | $4,355 | $3,692 | $3,055 | $2,818 |
| Property Plant & Equip (Net) | $322 | $267 | $238 | $245 |
| Goodwill | $1,517 | $1,262 | $1,070 | $1,043 |
| Intangibles | $280 | $237 | $245 | $250 |
| Long-Term Investments | $11 | $839 | $485 | $149 |
| Tax Assets | $40 | $31 | $99 | $104 |
| Other NC Assets | $1,149 | $153 | $10 | $346 |
| Total NC Assets | $3,319 | $2,790 | $2,147 | $2,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,674 | $6,482 | $5,201 | $4,956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,946 | $952 | $697 |
| Short-Term Debt | $118 | $194 | $105 | $245 |
| Tax Payable | $0 | $15 | $0 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,872 | $464 | $1,406 | $466 |
| Total Curr. Liab. | $2,990 | $2,715 | $2,463 | $2,459 |
| LT Debt | $724 | $187 | $547 | $474 |
| Deferred Rev, NC | $0 | $1,415 | $56 | $54 |
| Deferred Tax Liab, NC | $10 | $5 | $1 | $4 |
| Other NC Liab. | $2,005 | $111 | $776 | $545 |
| Total NC Liab. | $2,738 | $2,315 | $1,379 | $1,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $625 | $0 | $132 |
| Total Liabilities | $5,728 | $5,030 | $3,842 | $3,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $35 | $1,365 | $35 |
| Retained Earnings | $0 | $1,082 | $0 | $278 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,817 | -$170 | $0 | $473 |
| Total Equity | $1,766 | $1,438 | $1,341 | $1,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $15 | $18 | $18 |
| Total Liab. & Tot. Equity | $7,674 | $6,482 | $5,201 | $4,956 |
| Net Debt | $192 | -$228 | -$77 | $163 |