IAR Systems Group AB (publ) (IARGF)
USD 12.0
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USD 12.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.09 Million | 88.07 Million | 89.48 Million | 101.49 Million | 88.12 Million | 81.45 Million |
| Total Current Assets | 32.1 Million | 24.79 Million | 24.84 Million | 23.86 Million | 19.86 Million | 24.14 Million |
| Cash And Short Term Investments | 19.48 Million | 14.15 Million | 12.48 Million | 8.25 Million | 6.48 Million | 11.96 Million |
| Cash and Cash Equivalents | 19.48 Million | 14.15 Million | 12.48 Million | 8.25 Million | 6.48 Million | 11.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.69 Million | 8.35 Million | 9.76 Million | 13.19 Million | 11.01 Million | 9.83 Million |
| Inventory | 957.39 Thousand | 1.07 Million | 1.04 Million | 694.05 Thousand | 705.04 Thousand | 744.42 Thousand |
| Other Current Assets | 3.96 Million | 1.2 Million | 1.55 Million | 1.71 Million | 1.66 Million | 1.6 Million |
| Total Non-Current Assets | 36.98 Million | 63.27 Million | 64.63 Million | 77.62 Million | 68.25 Million | 57.3 Million |
| Net PPE | 6.4 Million | 8.11 Million | 5.51 Million | 6.62 Million | 6.78 Million | 1 Million |
| Good Will And Intangible Assets | 299.2 Million | 570.7 Million | 531.5 Million | 576.7 Million | 98.8 Million | 38.27 Million |
| Good Will | 11.59 Million | 35.01 Million | 39.18 Million | 40.51 Million | 38.15 Million | 38.27 Million |
| Intangible Assets | -79.6 Million | 204.1 Million | 175.6 Million | 244 Million | 60.64 Million | - |
| Long-Term Investments | 315.84 Thousand | 353.35 Thousand | 330.3 Thousand | 353.11 Thousand | 256.38 Thousand | 203.02 Thousand |
| Tax Assets | 730.38 Thousand | 305.6 Thousand | 275.25 Thousand | 426.17 Thousand | 566.17 Thousand | 1.5 Million |
| Other Non Current Assets | -269.66 Million | -516.19 Million | -472.98 Million | -506.47 Million | -38.15 Million | 16.33 Million |
| Other Assets | - | -0.00 | - | 0.00 | 1.00 | 1.00 |
| Total Liabilities | 27.3 Million | 24.39 Million | 25.04 Million | 26.8 Million | 24.87 Million | 19.42 Million |
| Total Current Liabilities | 19.5 Million | 16.55 Million | 19.65 Million | 18.27 Million | 17.54 Million | 15.76 Million |
| Account Payables | 661.29 Thousand | 802.2 Thousand | 1.01 Million | 608.82 Thousand | 982.79 Thousand | 823.38 Thousand |
| Tax Payables | 18 Million | 296.05 Thousand | 198.18 Thousand | - | - | 33.83 Thousand |
| Short Term Debt | 1.65 Million | 1.81 Million | 4.01 Million | 4.21 Million | 4.05 Million | 180.46 Thousand |
| Deferred Revenue | 12.51 Million | 11.01 Million | 10.04 Million | 10.26 Million | 9.1 Million | 8.91 Million |
| Other Current Liabilities | 4.66 Million | 2.92 Million | 4.58 Million | 3.19 Million | 3.39 Million | 5.85 Million |
| Total Non Current Liabilities | 7.79 Million | 7.84 Million | 5.39 Million | 8.52 Million | 7.33 Million | 3.65 Million |
| Long-Term Debt | 34.9 Million | 50.3 Million | 19.5 Million | 31.7 Million | 4.38 Million | - |
| Deferred Revenue Non Current | -31.45 Million | -45.49 Million | -17.35 Million | -27.84 Million | -4.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.05 Thousand | 143.25 Thousand | 121.11 Thousand | 133.94 Thousand | 4.5 Million | 315.81 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 41.78 Million | 63.67 Million | 64.44 Million | 74.69 Million | 63.24 Million | 62.03 Million |
| Stock Holders Equity | 41.78 Million | 63.67 Million | 64.44 Million | 74.69 Million | 63.24 Million | 62.03 Million |
| Common Stock | 13.78 Million | 13.34 Million | 15.38 Million | 17.01 Million | 14.92 Million | 15.75 Million |
| Retained Earnings | -1.47 Million | 22.78 Million | 19.79 Million | 30.06 Million | 19.91 Million | 19.11 Million |
| Accumulated other comprehensive income | 6.95 Million | 5.76 Million | 4.16 Million | -121.76 Thousand | 4.08 Million | 1.52 Million |
| Common Stock Equity | 41.78 Million | 63.67 Million | 64.44 Million | 74.69 Million | 63.24 Million | 62.03 Million |
| Capital Lease Obligation | 3.44 Million | 4.8 Million | 2.14 Million | 3.85 Million | 4.39 Million | 135.35 Thousand |
| Total Investments | 315.84 Thousand | 353.35 Thousand | 330.3 Thousand | 353.11 Thousand | 256.38 Thousand | 203.02 Thousand |
| Total Debt | 5.1 Million | 6.61 Million | 6.16 Million | 8.07 Million | 8.44 Million | 315.81 Thousand |
| Net Debt | -14.38 Million | -7.53 Million | -6.31 Million | -182.64 Thousand | 1.96 Million | -11.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.7 Million | 66.42 Million | 68.9 Million | 69.09 Million | 69.09 Million | 88.21 Million |
| Total Current Assets | 28.5 Million | 29.12 Million | 31.68 Million | 32.1 Million | 32.1 Million | 27.02 Million |
| Cash And Short Term Investments | 15.37 Million | 15.07 Million | 18.28 Million | 19.48 Million | 19.48 Million | 16.96 Million |
| Cash and Cash Equivalents | 15.37 Million | 15.07 Million | 18.28 Million | 19.48 Million | 19.48 Million | 16.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.16 Million | 7.51 Million | 7.66 Million | 7.69 Million | 7.69 Million | 5.52 Million |
| Inventory | 862.4 Thousand | 873.27 Thousand | 943.34 Thousand | 957.39 Thousand | 957.39 Thousand | 957.6 Thousand |
| Other Current Assets | 5.1 Million | 5.67 Million | 4.78 Million | 3.96 Million | 3.96 Million | 3.57 Million |
| Total Non-Current Assets | 39.2 Million | 37.29 Million | 37.21 Million | 36.98 Million | 36.98 Million | 61.19 Million |
| Net PPE | 5.2 Million | 5.52 Million | 6.01 Million | 6.4 Million | 6.4 Million | 6.63 Million |
| Good Will And Intangible Assets | 30.86 Million | 306.8 Million | 302.6 Million | 299.2 Million | 299.2 Million | 589.8 Million |
| Good Will | 11.51 Million | 11.03 Million | 10.97 Million | 11.59 Million | 11.59 Million | 34.68 Million |
| Intangible Assets | 19.34 Million | 189.3 Million | 185.1 Million | -79.6 Million | -79.6 Million | 209.5 Million |
| Long-Term Investments | 323.4 Thousand | 291.09 Thousand | 298.88 Thousand | 315.84 Thousand | 315.84 Thousand | 337.44 Thousand |
| Tax Assets | 2.81 Million | 2.67 Million | 2.64 Million | 730.38 Thousand | 730.38 Thousand | 428.64 Thousand |
| Other Non Current Assets | - | -277.99 Million | -274.33 Million | -269.66 Million | -269.66 Million | -536.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.01 Million | 25.02 Million | 24.76 Million | 27.3 Million | 27.3 Million | 25.27 Million |
| Total Current Liabilities | 18.9 Million | 19.97 Million | 19.41 Million | 19.5 Million | 19.5 Million | 17.03 Million |
| Account Payables | 558.6 Thousand | 638.52 Thousand | 635.12 Thousand | 661.29 Thousand | 661.29 Thousand | 620.16 Thousand |
| Tax Payables | - | - | - | 18 Million | 18 Million | - |
| Short Term Debt | 1.82 Million | 1.81 Million | 1.82 Million | 1.65 Million | 1.65 Million | 1.71 Million |
| Deferred Revenue | 11.73 Million | 12.5 Million | 12.35 Million | 12.51 Million | 12.51 Million | 11.17 Million |
| Other Current Liabilities | 4.79 Million | 5.01 Million | 4.6 Million | 4.66 Million | 4.66 Million | 3.52 Million |
| Total Non Current Liabilities | 5.1 Million | 5.05 Million | 5.34 Million | 7.79 Million | 7.79 Million | 8.23 Million |
| Long-Term Debt | - | 27.5 Million | 32.4 Million | 34.9 Million | 34.9 Million | 39.4 Million |
| Deferred Revenue Non Current | - | -24.91 Million | -29.37 Million | -31.45 Million | -31.45 Million | -35.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 159.63 Thousand | 149.44 Thousand | 148.05 Thousand | 148.05 Thousand | 136.8 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 43.69 Million | 41.4 Million | 44.14 Million | 41.78 Million | 41.78 Million | 62.94 Million |
| Stock Holders Equity | 43.69 Million | 41.4 Million | 44.14 Million | 41.78 Million | 41.78 Million | 62.94 Million |
| Common Stock | 13.69 Million | 13.11 Million | 13.04 Million | 13.78 Million | 13.78 Million | 12.73 Million |
| Retained Earnings | 744.8 Thousand | 75.12 Thousand | 3.35 Million | -1.47 Million | -1.47 Million | - |
| Accumulated other comprehensive income | 6.9 Million | 6.78 Million | 6.43 Million | 6.95 Million | 6.95 Million | 12.73 Million |
| Common Stock Equity | 43.69 Million | 41.4 Million | 44.14 Million | 41.78 Million | 41.78 Million | 62.94 Million |
| Capital Lease Obligation | - | 2.58 Million | 3.02 Million | 3.44 Million | 3.44 Million | 3.59 Million |
| Total Investments | 323.4 Thousand | 291.09 Thousand | 298.88 Thousand | 315.84 Thousand | 315.84 Thousand | 337.44 Thousand |
| Total Debt | 1.82 Million | 4.39 Million | 4.84 Million | 5.1 Million | 5.1 Million | 5.3 Million |
| Net Debt | -13.55 Million | -10.67 Million | -13.44 Million | -14.38 Million | -14.38 Million | -11.65 Million |
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