UK markets closed

Information Services International-Dentsu, Ltd. (ISW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
30.00+0.60 (+2.04%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,626,000
4,909,000
3,882,000
3,665,000
-
Other short-term investments
-
-
20,000
41,000
65,000
Total cash
5,626,000
4,909,000
3,902,000
3,706,000
-
Net receivables
35,433,000
30,374,000
23,216,000
24,484,000
-
Inventory
77,000
150,000
1,365,000
1,913,000
-
Other current assets
1,660,000
1,505,000
1,115,000
1,100,000
-
Total current assets
114,813,000
103,099,000
89,933,000
78,795,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,896,000
6,619,000
7,219,000
7,963,000
-
Net property, plant and equipment
6,896,000
6,619,000
7,219,000
7,963,000
-
Intangible assets
5,758,000
5,903,000
5,112,000
4,738,000
-
Other long-term assets
144,000
-195,000
-154,000
1,000
-
Total non-current assets
18,516,000
18,787,000
18,251,000
18,348,000
-
Total assets
133,333,000
121,892,000
108,188,000
97,147,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,358,000
14,163,000
9,606,000
7,778,000
-
Other current liabilities
6,588,000
6,038,000
6,379,000
5,810,000
-
Total current liabilities
47,622,000
45,687,000
40,476,000
34,463,000
-
Non-current liabilities
Other long-term liabilities
312,000
203,000
175,000
245,000
-
Total non-current liabilities
2,741,000
2,336,000
2,244,000
3,099,000
-
Total liabilities
50,363,000
48,023,000
42,720,000
37,562,000
-
Stockholders' equity
Common stock
8,180,000
8,180,000
8,180,000
8,180,000
-
Retained earnings
58,909,000
50,045,000
41,489,000
35,832,000
-
Total stockholders' equity
82,970,000
73,837,000
65,449,000
59,563,000
-
Total liabilities and stockholders' equity
133,333,000
121,892,000
108,188,000
97,147,000
-