Indra Sistemas S.A. (IDR) - Financials, balance sheet (quarterly)

35.88000 EUR

2.87%

Last update Jun 5, 3:30 PM CEST

Main market

Day range

35.88000

35.42000

36.16000

Previous close

34.88000

Open

35.42000

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Indra Sistemas S.A.

35.88

2.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	5.0B	4.7B	4.8B
Current assets	—	2.8B	2.6B	2.7B
Cash	—	483.6M	—	385.2M
Cash equivalents	—	71.6M	—	103.3M
Cash and cash equivalents	—	555.1M	469.3M	488.5M
Other short term investments	—	1.4M	—	156.4M
Accounts receivable	—	1.1B	—	1.1B
Other receivables	—	129.4M	—	10.3M
Inventory	—	658.8M	—	688.8M
Prepaid assets	—	67.7M	—	72.9M
Restricted cash	—	—	—	—
Assets held for sale	—	213.7M	100K	108K
Hedging assets	—	3.5M	—	3.8M
Other current assets	2.1B	49.0M	2.2B	94.9M
Non current assets	—	2.1B	2.0B	2.1B
Properties	237.9M	121.3M	227.3M	159.5M
Land and improvements	—	7.6M	—	7.5M
Machinery furniture equipment	—	362.4M	—	331.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-531.3M	—	-528.7M
Goodwill	—	2.3B	2.3B	2.3B
Investment properties	—	9.6M	10.2M	10.6M
Financial assets	—	868K	—	402K
Intangible assets	—	250.5M	271.7M	260.9M
Investments and advances	—	—	—	—
Other non current assets	—	-1K	—	—
Total liabilities	—	3.6B	3.5B	3.6B
Current liabilities	—	2.5B	2.4B	2.6B
Accounts payable	—	696.9M	—	758.6M
Accrued expenses	—	—	—	—
Short term debt	—	271.5M	190.7M	356.2M
Deferred revenue	—	—	—	—
Tax payable	—	21.9M	—	24.5M
Pensions	—	27.7M	—	—
Other current liabilities	—	200.5M	2.1B	250.6M
Non current liabilities	—	1.2B	1.0B	1.1B
Long term provisions	—	52.7M	69.9M	76.6M
Long term debt	—	579.4M	348.6M	597.3M
Provision for risks and charges	—	23.8M	—	29.8M
Deferred liabilities	—	3.9M	5.4M	4.7M
Derivative product liabilities	—	4.0M	—	1.5M
Other non current liabilities	—	1.4M	1M	1.0M
Shareholders equity
Common stock	1.4B	35.3M	1.2B	35.3M
Retained earnings	—	898.7M	—	728.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.3B	1.2B	1.2B
Additional paid in capital	—	523.8M	—	523.8M
Treasury stock	—	12.6M	4.7M	5.1M
Minority interest	—	17.6M	17.5M	16.7M