ISMAY OTC
Indra Sistemas, S.A.
1W: -4.6%
1M: -4.3%
3M: +12.5%
YTD: +14.9%
1Y: +51.8%
3Y: +416.5%
5Y: +538.5%
$33.52
-0.08 (-0.24%)
Weekly Expected Move ±4.1%
$31
$32
$34
$35
$36
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
$9.4B
+88.7% ▲
5Y CAGR: +15.9%
Total Liabilities
$7.2B
+98.5% ▲
5Y CAGR: +13.8%
Shareholders Equity
$1.7B
+33.6% ▲
5Y CAGR: +21.1%
Cash & Investments
$976M
+75.3% ▲
5Y CAGR: -3.8%
Total Debt
$1.7B
+105.1% ▲
5Y CAGR: -2.0%
Net Debt
$769M
+160.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $933M | $596M | $555M | $976M |
| Short-Term Investments | $28M | $41M | $547K | $898K | $2M |
| Cash & ST Investments | $1.3B | $974M | $656M | $557M | $976M |
| Net Receivables | $988M | $1.1B | $1.3B | $1.2B | $1.9B |
| Inventory | $367M | $465M | $555M | $659M | $1.4B |
| Other Current Assets | $104M | $97M | -$3M | $332M | $216M |
| Total Current Assets | $2.8B | $2.7B | $2.6B | $2.8B | $4.5B |
| Property, Plant & Equip. | $177M | $175M | $218M | $245M | $1.3B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $1.9B |
| Long-Term Investments | $123M | $138M | $211M | $149M | $951M |
| Other Non-Current Assets | $101M | $133M | $321M | $346M | $448M |
| Total Non-Current Assets | $1.8B | $1.8B | $2.1B | $2.1B | $4.9B |
| Total Assets | $4.5B | $4.5B | $4.7B | $5.0B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $499M | $570M | $616M | $697M | $1.0B |
| Short-Term Debt | $39M | $333M | $294M | $245M | $607M |
| Deferred Revenue | $1.0B | $789M | $0 | $0 | $1.1B |
| Other Current Liabilities | -$105M | $161M | $1.1B | $466M | $617M |
| Total Current Liabilities | $1.8B | $2.2B | $2.3B | $2.5B | $3.6B |
| Long-Term Debt | $1.4B | $816M | $619M | $474M | $1.2B |
| Other Non-Current Liab. | $227M | $117M | $113M | $545M | $1.5B |
| Total Non-Current Liabilities | $1.9B | $1.3B | $1.3B | $1.2B | $3.6B |
| Total Liabilities | $3.7B | $3.5B | $3.6B | $3.6B | $7.2B |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | $395M | $541M | $597M | $278M | $1.3B |
| Accumulated OCI | $0 | $0 | -$4M | $0 | $0 |
| Total Stockholders Equity | $820M | $987M | $1.1B | $1.3B | $1.7B |
| Total Liabilities & Equity | $4.5B | $4.5B | $4.7B | $5.0B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.2B | $1.0B | $851M | $1.7B |
| Net Debt | $347M | $306M | $441M | $296M | $769M |
| Total Investments | $151M | $179M | $212M | $150M | $951M |