Information Services Balance Sheet (2009-2025) | III

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 42.79M40.45M40.88M40.30M20.94M12.86M17.12M24.47M16.97M14.15M14.99M23.50M18.21M19.00M23.58M35.09M26.18M16.89M21.63M27.66M17.21M13.12M14.28M17.84M17.98M16.08M19.13M34.48M33.17M25.47M22.23M28.42M31.10M19.44M13.51M18.64M13.61M10.41M14.21M18.15M17.40M31.55M38.14M43.73M48.57M43.80M54.50M47.52M43.66M31.47M19.75M30.59M23.72M19.57M18.65M22.64M14.04M11.80M9.69M23.07M20.12M25.22M28.73M
Short-term Investments 0.51M0.50M0.78M
Cash & Current Investments 42.79M40.45M40.88M40.30M20.94M12.86M17.12M24.98M16.97M14.15M14.99M24.00M18.21M19.00M23.58M35.87M26.18M16.89M21.63M27.66M17.21M13.12M14.28M17.84M17.98M16.08M19.13M34.48M33.17M25.47M22.23M28.42M31.10M19.44M13.51M18.64M13.61M10.41M14.21M18.15M17.40M31.55M38.14M43.73M48.57M43.80M54.50M47.52M43.66M31.47M19.75M30.59M23.72M19.57M18.65M22.64M14.04M11.80M9.69M23.07M20.12M25.22M28.73M
Receivables - Net 26.60M51.84M49.69M42.02M46.90M47.73M45.00M40.92M44.46M48.53M46.85M38.69M44.59M50.80M44.59M41.15M42.60M46.47M43.97M49.48M47.40M52.58M49.95M64.66M61.25M69.99M74.80M70.82M66.42M73.52M76.40M75.93M75.83M82.57M82.63M77.08M71.74M67.35M66.24M67.47M65.98M69.94M65.21M64.34M67.15M68.38M71.99M80.17M87.09M87.38M92.50M82.12M78.02M80.91M60.69M58.82M62.73M59.18M59.89M
Receivables - Other 10.56M8.71M11.47M12.01M14.56M13.31M17.27M23.41M27.27M30.68M22.88M31.36M38.66M37.45M28.53M27.99M28.32M29.57M21.82M26.56M27.14M24.77M18.64M23.77M25.88M28.58M32.25M40.18M40.31M44.59M30.18M31.66M26.29M12.00M18.34M19.84M17.32M19.25M
Receivables 26.60M51.84M49.69M52.58M46.90M47.73M45.00M49.63M44.46M48.53M46.85M50.16M44.59M50.80M44.59M53.16M42.60M46.47M43.97M64.05M47.40M52.58M49.95M77.97M61.25M69.99M74.80M88.09M89.82M100.80M107.08M98.81M107.19M121.24M120.09M105.61M99.73M95.68M95.81M89.30M92.54M97.09M89.98M82.98M90.92M94.26M100.58M112.42M127.26M127.68M137.08M112.29M109.68M107.20M72.69M77.16M82.57M76.50M79.14M
Current Deferred Tax Assets 2.85M3.10M4.13M2.30M2.89M3.51M3.42M1.53M0.93M0.73M0.38M1.08M0.42M0.37M0.39M1.44M1.05M1.11M1.09M2.11M1.95M2.08M1.99M1.73M-2.00M-1.50M-2.60M
Prepaid Assets 1.28M2.79M2.62M2.12M2.69M3.45M3.80M1.78M2.77M2.29M2.45M2.12M3.23M2.54M2.47M2.13M2.62M2.38M2.54M2.07M3.02M2.56M2.67M5.37M5.91M4.64M4.52M4.47M3.62M4.04M4.28M3.62M3.36M3.58M4.15M4.57M5.21M3.91M4.56M3.41M3.13M4.21M3.64M4.25M3.67M3.66M6.20M4.72M5.61M5.97M7.27M8.09M7.82M9.61M10.45M9.38M7.25M6.51M5.60M
Current Assets 71.04M70.58M73.56M70.49M69.44M68.85M67.20M67.42M66.37M70.55M73.25M76.71M74.43M70.61M69.08M72.08M63.49M63.09M61.88M71.49M70.35M73.30M73.74M106.25M100.33M100.10M101.55M103.71M101.14M97.00M94.19M98.19M92.79M96.56M100.99M99.80M94.35M102.81M108.94M114.61M117.68M117.95M123.36M116.11M114.48M103.51M97.94M115.48M116.42M112.91M118.42M112.84M99.88M102.32M96.89M91.28M90.10M90.91M94.23M
Non-Current Assets
Property, Plant & Equipment (Net) 2.11M2.88M3.16M2.95M3.31M3.12M3.17M3.07M3.04M3.15M3.38M3.21M3.52M3.55M3.57M3.48M3.26M3.24M3.16M3.02M3.13M3.22M3.51M4.79M5.28M4.41M4.60M5.23M7.51M7.29M6.90M6.64M6.49M6.23M5.95M6.01M5.66M5.36M5.00M5.00M4.86M4.91M5.17M5.29M6.31M6.01M5.74M5.93M5.56M5.18M5.42M6.45M6.80M6.55M6.26M6.20M6.41M6.32M6.94M
Goodwill 144.43M70.00M69.52M164.96M34.69M34.69M34.69M164.96M34.69M34.69M34.69M164.96M34.73M36.67M36.52M166.91M36.30M36.30M37.26M167.97M38.60M42.10M42.16M86.43M86.05M86.16M85.60M85.79M85.64M85.50M85.45M85.79M85.37M85.37M85.25M85.79M85.14M85.32M90.79M91.13M90.92M90.91M90.81M91.13M90.81M90.59M90.41M95.49M94.97M94.95M94.87M97.70M97.14M97.16M87.55M87.29M87.36M87.54M89.33M
Intangibles 55.75M67.34M64.70M119.00M33.28M31.50M29.71M70.38M26.41M24.97M23.53M70.38M21.30M21.39M19.85M2.03M16.97M15.60M15.16M0.99M13.74M13.04M11.87M27.25M32.68M30.33M28.07M100.64M24.43M23.14M21.87M100.64M19.62M18.61M17.59M100.64M15.72M14.89M15.96M100.64M14.35M13.70M13.05M102.61M11.88M11.35M10.82M102.61M13.59M12.80M12.03M101.91M11.86M11.12M3.94M3.56M3.24M2.92M3.61M
Goodwill & Intangibles 200.17M137.34M134.23M283.96M67.97M66.19M64.40M235.34M61.10M59.66M58.22M235.34M56.03M58.07M56.37M168.93M53.27M51.89M52.42M168.96M52.34M55.14M54.03M113.67M118.73M116.50M113.67M186.43M110.07M108.63M107.31M186.43M104.98M103.99M102.85M186.43M100.86M100.22M106.75M191.78M105.26M104.61M103.86M193.75M102.69M101.94M101.23M198.10M108.56M107.75M106.90M199.62M109.00M108.28M91.48M90.85M90.61M90.46M92.95M
Long-Term Deferred Tax 3.02M3.38M4.19M5.37M2.00M1.50M2.60M2.52M2.35M2.50M3.00M2.94M2.82M2.11M3.02M3.59M3.30M2.72M3.35M2.25M2.43M2.51M2.16M2.20M2.22M3.00M3.58M2.82M2.93M2.86M3.22M4.78M6.45M6.77M5.50M7.00M6.86M5.30M5.41M
Other Non-Current Assets 5.75M1.28M1.15M1.78M0.90M0.57M0.51M2.83M2.73M3.07M3.19M3.11M3.01M3.02M3.43M3.51M4.59M4.72M5.71M4.70M4.48M5.40M5.75M2.53M4.58M4.50M4.89M1.90M1.73M1.73M1.07M0.86M0.84M0.82M0.78M0.74M1.17M1.12M0.96M5.57M4.56M3.55M4.10M4.61M3.98M2.42M2.02M2.58M3.74M3.92M4.08M5.79M5.25M4.93M16.21M3.67M3.20M2.69M2.24M
Non-Current Assets 2.11M141.50M138.54M2.95M72.24M69.92M68.13M3.07M66.91M65.93M64.84M63.16M62.76M64.84M63.56M62.09M61.45M60.19M61.68M59.27M60.29M64.09M63.64M128.87M128.99M125.49M123.25M121.05M121.77M120.24M118.37M116.54M123.25M120.82M119.73M118.95M117.12M115.03M121.13M124.91M122.72M120.75M120.16M120.68M120.10M117.76M116.06M127.55M127.23M125.82M125.17M134.50M134.36M133.01M130.26M113.23M112.26M109.76M119.03M
Assets 241.97M184.56M212.08M212.10M145.03M141.68M138.77M135.33M135.99M133.28M136.47M138.09M139.87M137.20M135.44M132.64M134.17M124.94M123.28M123.56M130.76M130.64M137.39M137.38M235.12M229.32M225.59M224.80M224.76M222.91M217.24M212.56M214.73M216.04M217.38M220.73M218.75M211.47M217.84M230.07M239.52M240.40M238.70M243.51M236.79M234.58M221.28M214.01M243.03M243.65M238.73M243.59M247.34M234.24M235.33M227.15M204.51M202.37M200.67M213.25M
Liabilities
Current Liabilities
Accounts Payables 1.66M3.36M5.39M4.09M4.68M4.73M5.35M6.07M7.64M7.62M7.28M6.02M7.11M7.73M7.11M7.31M6.27M7.14M5.99M6.70M8.61M8.22M7.35M9.72M9.04M8.05M8.27M7.19M8.80M7.21M8.02M8.45M10.25M8.16M8.89M8.86M10.18M10.57M9.41M11.18M17.74M16.26M15.67M16.16M13.12M11.97M9.70M15.93M13.53M8.93M11.77M11.30M11.07M8.62M8.78M9.19M8.45M7.65M9.50M
Dividends payables 5.13M
Payables 1.66M3.36M5.39M4.09M4.68M4.73M5.35M6.07M7.64M7.62M7.28M6.02M7.11M7.73M7.11M12.44M6.27M7.14M5.99M6.70M8.61M8.22M7.35M9.72M9.04M8.05M8.27M7.19M8.80M7.21M8.02M8.45M10.25M8.16M8.89M8.86M10.18M10.57M9.41M11.18M17.74M16.26M15.67M16.16M13.12M11.97M9.70M15.93M13.53M8.93M11.77M11.30M11.07M8.62M8.78M9.19M8.45M7.65M9.50M
Accumulated Expenses 10.70M16.95M21.33M14.46M15.98M14.24M13.61M13.21M11.65M15.66M16.88M21.19M17.01M14.62M14.43M21.12M15.38M11.97M12.41M17.08M14.53M18.70M17.39M27.97M23.37M22.13M22.53M21.49M18.21M17.74M17.62M17.76M18.55M18.26M16.67M16.45M13.74M23.02M25.62M30.06M26.14M29.69M34.94M29.33M31.85M25.21M22.55M23.91M23.28M23.70M22.48M25.45M25.67M30.40M22.72M19.17M18.82M20.09M22.27M
Other Accumulated Expenses 4.07M5.15M4.37M5.39M3.99M6.69M6.72M7.52M5.76M7.50M7.96M5.09M2.42M3.96M
Short term Debt 5.50M6.25M7.00M7.75M8.50M9.25M10.00M10.00M3.38M3.38M3.38M3.38M3.38M3.66M3.94M4.22M2.25M2.25M2.25M2.25M2.25M2.25M5.55M6.44M7.13M14.81M3.70M15.25M15.25M8.25M8.25M8.94M9.62M10.31M11.00M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M4.30M2.29M0.56M0.01M
Current Leases 3.01M2.55M2.52M2.40M2.59M2.33M
Current Taxes 5.21M7.71M4.54M4.66M4.84M4.26M5.46M7.93M1.76M0.70M0.62M
Current Deferred Revenue 1.18M4.46M3.57M4.60M3.60M3.00M2.81M3.65M3.43M3.23M3.18M3.94M4.51M3.99M3.89M4.90M4.81M4.25M3.44M5.15M4.73M4.22M4.25M9.11M8.83M9.20M8.20M8.90M5.80M4.80M4.79M6.19M3.44M3.58M4.00M4.93M2.93M3.19M4.55M5.12M5.94M7.49M6.98M7.05M7.51M7.40M7.06M7.06M6.14M6.90M6.69M9.52M8.05M8.89M9.88M10.06M9.98M9.74M10.74M
Curent Deferred Tax Liability 0.41M0.32M0.26M0.31M0.29M
Total Current Liabilities 13.53M30.27M36.54M30.16M32.01M30.47M31.01M32.93M32.73M29.89M30.71M34.53M32.01M29.71M29.09M37.26M30.67M25.60M24.08M31.18M30.12M33.39M31.24M52.35M47.67M46.51M53.80M53.08M48.07M45.00M38.68M40.65M41.18M39.61M39.88M41.25M31.16M41.08M43.88M50.66M54.13M57.73M61.89M56.84M56.78M48.88M43.61M51.19M42.95M39.53M40.94M46.27M44.79M47.91M49.23M38.42M37.25M37.48M42.51M
Non-Current Liabilities
Non-Current Debt 69.81M66.56M64.81M63.06M60.56M58.06M55.56M53.06M50.56M56.73M55.89M53.37M52.53M51.68M50.56M49.43M48.31M49.70M49.09M47.95M47.22M57.04M56.52M116.48M114.44M112.58M100.71M98.84M96.97M92.97M91.11M89.21M85.14M86.02M84.92M74.82M81.45M75.57M74.56M73.55M72.54M71.52M70.51M69.49M68.47M67.45M66.44M74.42M79.17M79.17M79.17M79.17M74.17M74.17M66.17M59.17M59.17M59.17M59.20M
Minority Interest 0.70M0.60M0.66M0.75M0.82M0.93M0.95M0.94M1.01M1.08M1.12M1.38M1.38M
Liabilities from Discontinued Operations 7.85M
Non-Current Deferred Tax Liability 19.34M18.49M18.03M11.88M9.84M9.06M8.45M9.11M4.99M3.83M3.02M6.62M2.18M1.49M4.74M0.40M1.57M1.88M1.87M1.89M1.79M1.50M1.61M1.68M3.47M3.50M3.64M3.46M3.81M3.76M3.78M3.86M2.82M2.81M2.82M2.86M2.39M2.43M2.56M2.55M2.38M2.54M2.54M2.54M1.75M1.73M1.38M1.41M
Operating Leases 6.57M6.05M5.57M5.01M4.45M4.10M3.78M4.33M3.96M3.56M3.23M3.48M3.05M2.73M2.37M4.86M4.46M4.07M3.59M5.29M4.74M4.28M3.95M3.42M3.19M3.01M9.30M
Other Non-Current Liabilities 0.07M4.86M4.87M7.07M3.50M4.67M2.77M5.95M5.93M5.45M5.81M6.30M6.26M6.31M6.20M6.01M4.85M4.36M5.15M4.52M5.47M6.30M6.58M7.48M7.77M6.77M6.52M7.74M8.45M6.55M4.36M4.49M2.95M3.02M4.22M4.52M4.88M5.16M10.77M8.03M5.18M5.22M5.76M5.77M6.03M5.20M5.09M9.74M10.85M9.93M11.60M12.14M12.35M10.89M5.83M5.47M6.00M5.52M6.13M
Total Non-Current Liabilities 102.68M115.32M119.38M102.08M102.41M97.59M95.02M91.73M88.28M90.45M89.62M90.33M86.72M82.89M79.65M86.70M78.98M75.31M73.18M79.13M77.33M90.43M87.76M169.23M162.12M159.08M154.51M153.48M146.92M139.83M131.69M131.65M134.38M133.30M132.04M124.56M120.56M124.39M125.69M132.35M134.38M136.59M139.48M132.63M131.11M121.88M115.28M132.85M129.02M125.34M126.26M133.12M126.24M128.91M124.76M102.76M101.33M101.06M112.43M
Total Liabilities 110.35M102.75M120.18M124.25M109.15M105.91M102.26M97.79M97.68M94.21M95.89M95.43M96.63M92.97M89.20M85.84M92.70M83.83M79.67M78.33M83.65M82.81M96.73M94.34M176.71M169.89M165.85M161.03M161.22M155.37M146.39M136.05M136.14M137.34M136.32M136.26M129.08M125.43M129.55M136.46M140.38M139.57M141.81M145.24M138.40M137.15M127.08M120.36M142.60M139.87M135.27M137.86M145.26M138.59M139.80M130.59M108.23M107.33M106.58M118.56M
Shareholder's Equity
Total Debt 69.81M72.06M71.06M70.06M68.31M66.56M64.81M63.06M60.56M60.11M59.26M56.75M55.90M55.06M54.22M53.37M52.53M51.95M51.34M50.20M49.47M59.29M58.77M122.03M120.88M119.70M115.52M102.54M112.22M108.22M99.36M97.46M94.07M95.65M95.23M85.82M85.75M79.87M78.86M77.85M76.84M75.82M74.81M73.79M72.77M71.75M70.73M78.72M79.17M79.17M79.17M81.46M74.17M74.17M66.17M59.73M59.17M59.17M59.21M
Common Equity 131.62M81.82M91.91M87.85M35.88M35.77M36.51M37.54M38.31M39.08M40.58M42.66M43.24M43.52M45.65M46.14M40.72M40.29M42.69M44.28M46.17M46.83M39.59M41.92M57.04M58.05M59.73M63.77M63.54M67.54M70.86M76.51M78.59M78.70M81.06M84.47M89.67M86.04M88.30M93.61M99.14M100.83M96.88M98.28M98.39M97.43M94.19M93.64M100.43M103.78M103.46M105.73M102.08M95.65M95.53M96.56M96.29M95.04M94.10M94.69M
Shareholder's Equity 131.62M81.82M91.91M87.85M35.88M35.77M36.51M37.54M38.31M39.08M40.58M42.66M43.24M43.52M45.65M46.14M40.72M40.29M42.69M44.28M46.17M46.83M39.59M41.92M57.04M58.05M59.73M63.77M63.54M67.54M70.86M76.51M78.59M78.70M81.06M84.47M89.67M86.04M88.30M93.61M99.14M100.83M96.88M98.28M98.39M97.43M94.19M93.64M100.43M103.78M103.46M105.73M102.08M95.65M95.53M96.56M96.29M95.04M94.10M94.69M
Liabilities and Shareholders Equity 241.97M184.56M212.08M212.10M145.03M141.68M138.77M135.33M135.99M133.28M136.47M138.09M139.87M137.20M135.44M132.64M134.17M124.94M123.28M123.56M130.76M130.64M137.39M137.38M235.12M229.32M225.59M224.80M224.76M222.91M217.24M212.56M214.73M216.04M217.38M220.73M218.75M211.47M217.84M230.07M239.52M240.40M238.70M243.51M236.79M234.58M221.28M214.01M243.03M243.65M238.73M243.59M247.34M234.24M235.33M227.15M204.51M202.37M200.67M213.25M
Treasury Shares 2.54M2.00M0.02M0.51M2.66M0.50M0.57M0.57M2.35M0.10M0.46M0.88M1.63M0.57M842.000.00M2.64M850.00711.000.88M3.17M0.57M2.49M2.27M3.71M1.95M1.29M1.15M4.16M0.66M0.29M0.06M4.76M0.39M0.84M0.64M5.58M1.16M0.44M0.16M6.87M0.76M0.98M0.41M4.02M1.13M1.61M1.43M3.82M1.09M0.98M0.66M0.82M1.14M0.76M0.64M1.12M1.55M1.33M1.76M
Retained Earnings -109.59M-110.95M-113.55M-165.53M-166.10M-165.29M-165.08M-164.93M-163.96M-161.52M-161.11M-160.15M-160.09M-157.26M-154.93M-154.02M-153.19M-152.23M-150.46M-149.18M-149.88M-148.27M-147.53M-155.68M-156.29M-156.59M-155.16M-157.81M-155.61M-153.25M-149.25M-150.10M-151.00M-150.58M-148.85M-146.76M-148.12M-147.50M-145.45M-144.00M-140.58M-136.47M-132.05M-128.47M-123.54M-118.59M-113.03M-0.10M-105.37M-103.03M-99.83M-102.70M-106.09M-104.05M-102.91M-99.86M-98.38M-96.19M-93.14M