Iss A/S
OTC:ISFFF

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Iss A/S
OTC:ISFFF
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Price: 30.5 USD Market Closed
Market Cap: 5.6B USD

Balance Sheet

Balance Sheet Decomposition
Iss A/S

Balance Sheet
Iss A/S

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Balance Sheet
Currency: DKK
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 364
3 606
4 037
3 528
3 277
3 557
4 526
4 300
6 275
6 834
2 670
2 742
3 428
5 214
6 093
6 794
Cash Equivalents
3 364
3 606
4 037
3 528
3 277
3 557
4 526
4 300
6 275
6 834
2 670
2 742
3 428
5 214
6 093
6 794
Short-Term Investments
97
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10 989
11 615
12 853
12 313
11 397
11 357
11 792
12 530
12 710
12 006
14 524
11 242
11 814
12 422
12 705
13 882
Accounts Receivables
10 130
10 896
11 871
11 433
10 299
10 446
10 770
11 307
11 583
9 858
12 085
9 861
10 406
10 996
11 354
12 449
Other Receivables
859
719
982
880
1 098
911
1 022
1 223
1 127
2 148
2 439
1 381
1 408
1 426
1 351
1 433
Inventory
303
318
334
312
309
309
299
276
286
257
275
175
177
231
239
251
Other Current Assets
1 334
1 530
740
2 891
2 581
1 103
2 457
2 524
2 275
3 840
2 557
2 210
874
474
1 101
443
Total Current Assets
16 087
17 088
17 964
19 044
17 564
16 445
19 074
19 630
21 546
22 937
20 026
16 369
16 293
18 341
20 138
21 370
PP&E Net
2 004
2 055
2 077
1 887
1 715
1 638
1 613
1 572
1 593
1 558
4 472
3 546
3 376
3 320
3 126
3 422
PP&E Gross
2 004
2 055
2 077
1 887
1 715
1 638
1 613
1 572
1 593
1 558
4 472
3 546
3 376
3 320
3 126
3 422
Accumulated Depreciation
3 250
3 900
4 304
4 675
4 082
4 082
3 732
3 695
3 471
2 959
4 033
4 466
4 545
4 731
4 723
4 996
Intangible Assets
8 018
7 611
6 927
6 128
5 191
4 669
4 374
4 007
3 771
3 395
3 308
2 856
2 986
3 470
3 576
3 858
Goodwill
27 434
27 747
27 170
25 841
23 155
22 796
22 868
22 354
22 894
20 911
21 257
19 662
19 753
20 450
19 696
20 501
Note Receivable
54
64
72
100
98
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
243
235
235
338
209
304
425
358
331
304
336
354
457
512
195
605
Other Long-Term Assets
514
655
535
550
634
755
931
861
700
706
662
818
790
912
962
885
Other Assets
27 434
27 747
27 170
25 841
23 155
22 796
22 868
22 354
22 894
20 911
21 257
19 662
19 753
20 450
19 696
20 501
Total Assets
54 354
N/A
55 455
+2%
54 980
-1%
53 888
-2%
48 566
-10%
46 734
-4%
49 285
+5%
48 782
-1%
50 835
+4%
49 811
-2%
50 061
+1%
43 605
-13%
43 655
+0%
47 005
+8%
47 693
+1%
50 641
+6%
Liabilities
Accounts Payable
2 624
2 830
3 466
3 669
3 436
3 562
3 411
4 068
4 428
6 695
7 034
5 083
5 657
6 952
7 259
7 387
Accrued Liabilities
4 332
5 594
5 067
5 056
4 675
4 675
4 504
4 455
4 426
4 145
4 357
6 278
7 017
7 260
6 959
1 813
Short-Term Debt
0
0
0
0
0
0
0
0
0
126
198
474
40
162
214
191
Current Portion of Long-Term Debt
5 710
5 216
5 778
5 607
5 648
1 338
752
283
381
152
999
824
848
801
3 078
4 566
Other Current Liabilities
7 254
6 289
6 861
6 898
7 240
6 309
7 753
7 724
7 720
6 349
5 757
3 903
3 128
2 242
3 392
8 343
Total Current Liabilities
19 920
19 929
21 172
21 230
20 999
15 749
16 420
16 530
16 955
17 467
18 345
16 562
16 690
17 417
20 902
22 300
Long-Term Debt
28 649
29 032
28 181
24 011
20 416
14 887
14 926
15 055
17 290
17 382
16 308
17 345
16 094
15 945
13 427
13 584
Deferred Income Tax
2 356
2 305
2 051
1 755
1 590
1 415
1 475
1 383
1 267
1 130
1 344
1 022
976
1 178
1 320
1 156
Minority Interest
23
25
12
10
9
10
10
10
10
14
24
29
206
659
629
770
Other Liabilities
1 216
1 538
1 437
1 785
1 339
1 763
1 960
1 894
1 509
1 360
1 517
2 131
2 106
1 650
1 522
1 688
Total Liabilities
52 164
N/A
52 829
+1%
52 853
+0%
48 791
-8%
44 353
-9%
33 824
-24%
34 791
+3%
34 872
+0%
37 031
+6%
37 353
+1%
37 538
+0%
37 089
-1%
36 072
-3%
36 849
+2%
37 800
+3%
39 498
+4%
Equity
Common Stock
100
100
100
135
135
185
185
185
185
185
185
185
185
185
185
185
Retained Earnings
4 711
5 276
5 896
6 741
4 536
12 869
14 040
14 147
14 731
13 437
13 421
8 124
9 035
11 310
11 051
13 133
Additional Paid In Capital
7 772
7 772
7 772
11 430
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
160
323
418
297
197
191
191
191
185
66
1 204
Other Equity
971
30
151
273
458
16
592
4
815
967
892
1 602
1 446
1 154
1 277
971
Total Equity
2 190
N/A
2 626
+20%
2 127
-19%
5 097
+140%
4 213
-17%
12 910
+206%
14 494
+12%
13 910
-4%
13 804
-1%
12 458
-10%
12 523
+1%
6 516
-48%
7 583
+16%
10 156
+34%
9 893
-3%
11 143
+13%
Total Liabilities & Equity
54 354
N/A
55 455
+2%
54 980
-1%
53 888
-2%
48 566
-10%
46 734
-4%
49 285
+5%
48 782
-1%
50 835
+4%
49 811
-2%
50 061
+1%
43 605
-13%
43 655
+0%
47 005
+8%
47 693
+1%
50 641
+6%
Shares Outstanding
Common Shares Outstanding
100
100
100
135
135
185
184
184
184
185
185
185
185
185
185
176