Indra Sistemas, S.A. (ISMAY)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
595,742
933,039
1,235,025
1,184,853
Other Short Term Investments
60,548
41,065
27,597
11,446
Total Cash
656,290
974,104
1,262,622
1,196,299
Net Receivables
1,139,988
1,109,012
973,235
861,330
Inventory
554,747
465,498
366,795
411,446
Other Current Assets
72,578
55,766
52,417
60,717
Total Current Assets
2,593,984
2,730,167
2,756,505
2,618,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
700,136
628,686
602,005
633,209
Accumulated Depreciation
-481,968
-453,496
-425,093
-417,501
Net property, plant and equipment
218,168
175,190
176,912
215,708
Goodwill
996,374
946,067
921,392
889,489
Intangible Assets
263,827
252,687
273,987
278,877
Other long-term assets
-
-
-1
-1
Total non-current assets
2,128,606
1,805,250
1,778,631
1,844,352
Total Assets
4,722,590
4,535,417
4,535,136
4,462,902
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
293,561
333,359
50,678
324,256
Accounts Payable
616,468
569,822
499,370
525,801
Other Current Liabilities
193,155
163,414
164,032
147,568
Total Current Liabilities
2,290,391
2,187,506
1,773,636
2,085,240
Non-current liabilities
Long Term Debt
618,999
815,579
1,565,817
1,485,642
Deferred taxes liabilities
4,140
3,174
2,188
1,473
Deferred revenues
460,903
345,021
175,160
28,321
Other long-term liabilities
1,287
1,623
421
712
Total non-current liabilities
1,296,231
1,343,330
1,920,358
1,693,782
Total Liabilities
3,586,622
3,530,836
3,693,994
3,779,022
Stockholders' Equity
Common Stock
35,330
35,330
35,330
35,330
Retained Earnings
701,154
541,035
395,131
245,850
Total stockholders' equity
1,117,507
987,015
820,169
664,782
Total liabilities and stockholders' equity
4,722,590
4,535,417
4,535,136
4,462,902
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