ISFFF OTC
Iss A/S
1W: +0.0%
1M: +0.0%
3M: +42.0%
YTD: +42.0%
1Y: +49.9%
3Y: +174.8%
$43.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46.5B
-8.1% ▼
5Y CAGR: +1.3%
Total Liabilities
$36.0B
-7.0% ▼
5Y CAGR: -0.6%
Shareholders Equity
$9.8B
-12.5% ▼
5Y CAGR: +8.4%
Cash & Investments
$1.7B
-75.2% ▼
5Y CAGR: -9.1%
Total Debt
$15.0B
-18.0% ▼
5Y CAGR: -4.2%
Net Debt
$13.3B
+295.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $5.2B | $6.1B | $6.8B | $1.7B |
| Short-Term Investments | $103M | $104M | $117M | $140M | $0 |
| Cash & ST Investments | $3.5B | $5.3B | $6.2B | $7.0B | $1.7B |
| Net Receivables | $11.8B | $12.4B | $11.4B | $13.6B | $14.1B |
| Inventory | $177M | $231M | $239M | $251M | $638M |
| Other Current Assets | $2.2B | $1.8B | $2.3B | $171M | $0 |
| Total Current Assets | $16.3B | $18.3B | $20.1B | $21.4B | $16.5B |
| Property, Plant & Equip. | $3.4B | $3.3B | $3.1B | $3.4B | $3.3B |
| Goodwill & Intangibles | $22.7B | $23.9B | $23.3B | $24.4B | $24.2B |
| Long-Term Investments | $354M | $408M | $78M | $465M | $637M |
| Other Non-Current Assets | $103M | $104M | $117M | $140M | $62M |
| Total Non-Current Assets | $27.4B | $28.7B | $27.6B | $29.3B | $30.0B |
| Total Assets | $43.7B | $47.0B | $47.7B | $50.6B | $46.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.7B | $7.0B | $7.3B | $7.4B | $6.9B |
| Short-Term Debt | $102M | $90M | $2.3B | $3.8B | $5.3B |
| Deferred Revenue | $9.3B | $805M | $989M | $0 | $1.3B |
| Other Current Liabilities | -$6.5B | $2.9B | $4.1B | $7.7B | $3.2B |
| Total Current Liabilities | $16.7B | $17.4B | $20.9B | $22.3B | $22.7B |
| Long-Term Debt | $14.3B | $15.9B | $12.1B | $12.1B | $9.7B |
| Other Non-Current Liab. | $0 | $0 | $1.5B | $2.8B | $1.4B |
| Total Non-Current Liabilities | $19.2B | $18.8B | $16.3B | $16.4B | $13.3B |
| Total Liabilities | $35.9B | $36.2B | $37.2B | $38.7B | $36.0B |
| — Equity — | |||||
| Common Stock | $185M | $185M | $185M | $185M | $174M |
| Retained Earnings | $9.0B | $10.9B | $11.1B | $13.1B | $13.6B |
| Accumulated OCI | -$1.4B | -$1.2B | -$1.3B | $0 | -$1.7B |
| Total Stockholders Equity | $7.6B | $10.2B | $9.9B | $11.1B | $9.8B |
| Total Liabilities & Equity | $43.7B | $47.0B | $47.7B | $50.6B | $46.5B |
| — Key Metrics — | |||||
| Total Debt | $17.0B | $16.8B | $16.7B | $18.3B | $15.0B |
| Net Debt | $13.6B | $11.7B | $10.6B | -$6.8B | $13.3B |
| Total Investments | $457M | $512M | $195M | $605M | $637M |