Indra Sistemas, S.A.
ISMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650,363 | $610,216 | $728,800 | $555,147 |
| Short-Term Investments | $0 | $94,186 | $0 | $898 |
| Receivables | $0 | $1,149,152 | $0 | $1,202,999 |
| Inventory | $0 | $1,306,872 | $0 | $658,756 |
| Other Curr. Assets | $3,710,415 | $390,785 | $2,325,800 | $331,806 |
| Total Curr. Assets | $4,360,778 | $3,692,362 | $3,054,600 | $2,817,814 |
| Property Plant & Equip (Net) | $322,420 | $266,939 | $237,900 | $244,626 |
| Goodwill | $1,519,275 | $1,261,941 | $1,069,500 | $1,043,490 |
| Intangibles | $280,238 | $237,366 | $245,200 | $250,450 |
| Long-Term Investments | $11,280 | $0 | $0 | $149,302 |
| Tax Assets | $39,950 | $31,121 | $99,200 | $104,174 |
| Other NC Assets | $1,150,090 | $992,543 | $494,900 | $345,828 |
| Total NC Assets | $3,323,252 | $2,789,910 | $2,146,700 | $2,137,870 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $7,684,030 | $6,482,272 | $5,201,400 | $4,955,684 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,945,646 | $0 | $696,863 |
| Short-Term Debt | $118,440 | $194,427 | $105,300 | $244,646 |
| Tax Payable | $0 | $15,186 | $0 | $21,896 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,875,460 | $464,115 | $2,357,800 | $466,010 |
| Total Curr. Liab. | $2,993,900 | $2,715,011 | $2,463,100 | $2,458,769 |
| LT Debt | $724,505 | $187,473 | $546,700 | $473,879 |
| Deferred Rev, NC | $0 | $1,414,624 | $55,500 | $54,147 |
| Deferred Tax Liab, NC | $9,753 | $4,744 | $1,400 | $3,945 |
| Other NC Liab. | $2,007,605 | $110,655 | $775,700 | $544,732 |
| Total NC Liab. | $2,741,862 | $2,314,553 | $1,379,300 | $1,182,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $624,797 | $0 | $132,349 |
| Total Liabilities | $5,735,763 | $5,029,564 | $3,842,400 | $3,640,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $35,330 | $1,364,600 | $35,330 |
| Retained Earnings | $0 | $1,081,687 | $0 | $277,541 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,819,253 | -$169,917 | $0 | $473,167 |
| Total Equity | $1,768,258 | $1,437,819 | $1,341,200 | $1,297,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,273 | $14,889 | $17,800 | $17,550 |
| Total Liab. & Tot. Equity | $7,684,030 | $6,482,272 | $5,201,400 | $4,955,684 |
| Net Debt | $192,583 | -$228,316 | -$76,800 | $163,378 |