INSE Balance Sheet (2014-2025) | INSE

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Balance Sheet Dec2014 Mar2015 Jun2015 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.12M0.87M0.70M0.26M0.52M1.06M1.49M30.94M13.35M22.70M20.00M11.00M13.42M10.20M22.50M16.00M19.00M33.70M29.60M29.10M48.50M39.90M43.90M47.10M41.20M24.50M37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M36.50M29.30M39.00M36.30M43.30M
Short-term Investments (Quarter) 80.01M80.04M80.03M0.80M0.86M0.70M0.50M0.60M0.80M1.30M
Cash & Current Investments (Quarter) 1.12M0.87M0.70M80.27M80.56M81.09M1.49M30.94M13.35M22.70M20.00M11.00M13.42M10.20M23.30M16.86M19.70M34.20M30.20M29.10M48.50M39.90M43.90M47.10M41.20M24.50M37.10M47.80M40.80M31.70M37.40M25.00M27.80M42.10M26.40M40.00M35.30M23.50M37.30M29.30M39.00M36.30M44.60M
Receivables - Net (Quarter) 0.15M22.02M15.02M25.53M17.55M14.49M22.52M14.30M11.54M16.74M13.10M10.00M24.50M32.30M18.60M28.90M30.20M21.00M22.30M33.30M36.20M33.00M28.60M27.50M42.70M36.70M42.50M29.20M43.80M36.70M41.90M45.10M65.40M52.00M49.00M43.30M39.00M
Receivables - Other (Quarter) 10.45M10.94M0.08M9.54M13.10M0.12M9.50M10.80M11.00M0.07M7.20M0.10M15.30M8.30M7.40M12.90M0.30M5.00M0.60M0.60M0.60M17.40M16.00M13.90M18.00M15.40M16.90M19.30M24.00M20.50M20.90M27.10M26.00M27.30M27.80M28.90M30.20M
Receivables (Quarter) 10.60M32.96M15.10M35.07M30.65M14.61M32.02M25.10M22.54M16.82M20.30M10.10M39.80M40.60M26.00M41.80M30.50M26.00M22.90M33.90M36.80M50.40M44.60M41.40M60.70M52.10M59.40M48.50M67.80M57.20M62.80M72.20M91.40M79.30M76.80M72.20M69.20M
Raw Materials (Quarter) 6.17M2.65M4.10M3.71M5.32M3.60M3.56M3.45M3.70M3.70M12.70M13.30M12.60M12.10M11.50M11.20M11.50M9.40M16.20M15.00M16.70M20.70M21.40M21.70M22.80M23.30M22.50M27.50M19.80M12.30M14.20M11.20M10.00M
Work In Process (Quarter) 2.10M1.50M2.00M1.70M1.80M0.80M1.60M2.20M1.80M1.60M3.60M2.90M1.80M1.40M0.40M1.00M0.30M1.40M0.50M0.10M
Finished Goods (Quarter) 1.51M1.92M0.91M0.77M0.78M1.60M1.53M0.99M1.90M1.40M4.00M4.20M2.30M3.80M3.80M2.30M3.10M4.50M10.50M8.60M6.90M6.00M10.30M23.40M15.70M8.60M8.20M2.60M10.40M15.20M16.90M15.50M8.40M
Inventory (Quarter) 7.68M4.57M5.01M4.48M6.11M5.20M5.10M4.44M5.60M5.10M18.80M16.40M19.00M16.90M17.60M17.10M14.30M14.60M15.50M28.90M25.40M25.20M30.30M34.60M46.90M39.90M32.30M31.70M30.40M31.60M28.00M31.10M26.70M18.50M
Prepaid Assets (Quarter) 0.16M0.04M0.13M0.06M0.14M0.05M19.12M23.22M17.69M19.80M19.46M15.80M15.58M14.56M11.80M11.70M23.20M16.90M17.00M21.30M16.80M13.30M21.80M26.00M29.20M28.60M25.60M27.60M13.20M30.70M33.60M37.80M15.60M39.60M39.70M50.10M36.00M8.10M42.60M17.10M16.60M
Current Assets (Quarter) 1.29M0.91M0.83M0.32M0.66M0.27M44.74M110.28M65.51M63.20M47.95M53.48M58.60M49.07M52.85M62.30M58.00M95.30M114.10M94.50M111.00M109.00M92.60M82.90M111.00M124.10M131.90M112.20M117.70M129.20M126.00M161.60M133.30M155.70M144.10M135.50M165.40M159.90M161.80M198.40M158.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.23M47.10M43.48M43.12M44.79M45.70M39.85M35.59M31.60M28.50M79.30M75.10M68.40M65.80M65.50M61.80M58.40M52.60M50.90M48.50M45.20M41.80M43.50M47.40M47.90M52.60M60.70M63.20M61.40M64.40M56.40M62.70M53.60M60.50M
Long-Term Investments (Quarter) 80.01M80.01M80.02M80.01M0.70M
Goodwill (Quarter) 45.70M45.70M47.08M45.66M47.10M47.10M45.82M45.80M44.90M80.90M44.70M43.30M80.90M83.70M75.40M79.30M63.00M84.70M84.80M82.70M62.20M80.70M74.50M68.50M55.50M57.00M58.70M56.30M58.80M58.30M58.30M61.90M79.30M59.60M62.10M62.10M
Intangibles (Quarter) 36.96M9.78M46.43M8.46M48.34M40.00M2.30M39.18M3.20M30.90M9.90M43.00M41.00M7.50M42.40M39.70M38.90M6.90M12.40M36.10M34.50M32.50M17.50M14.30M21.60M21.60M13.40M21.90M16.70M17.20M16.10M15.60M21.10M14.00M
Goodwill & Intangibles (Quarter) 45.70M82.67M47.08M55.43M93.53M55.56M94.16M85.80M47.20M120.08M47.90M74.20M90.80M126.70M116.40M86.80M105.40M124.40M123.70M89.60M74.60M116.80M109.00M101.00M73.00M71.30M80.30M77.90M72.20M80.20M75.00M79.10M95.40M75.20M83.20M76.10M
Long-Term Deferred Tax (Quarter) 57.70M4.10M83.40M67.40M71.20M71.80M65.30M
Other Non-Current Assets (Quarter) 0.00M0.13M0.00M0.00M0.00M600.001.00M1.00M9.59M9.20M9.01M12.10M9.21M10.16M7.80M6.50M5.10M5.50M4.00M3.60M1.30M2.70M2.50M4.50M6.90M8.50M10.40M4.20M6.70M4.10M4.10M4.50M0.20M5.80M6.00M25.60M12.50M12.80M15.30M15.70M
Non-Current Assets (Quarter) 80.01M80.14M80.02M80.01M80.05M189.60M99.42M108.75M102.22M108.75M108.00M110.04M103.50M92.70M89.02M80.70M74.10M151.20M140.70M133.40M130.00M215.10M208.40M203.30M192.80M184.60M200.30M188.10M168.90M160.80M165.70M170.00M171.40M187.30M187.00M191.10M223.20M278.50M297.10M287.40M281.90M
Assets (Quarter) 81.30M81.05M80.85M80.33M80.70M189.87M189.87M219.02M213.39M219.02M207.91M207.91M207.90M186.70M327.40M8.70M14.00M327.40M324.10M303.30M320.30M324.10M301.00M286.20M303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M439.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.03M1.71M2.65M2.77M3.54M13.66M15.63M20.41M14.23M19.10M3.70M7.43M10.19M9.50M13.00M22.20M25.60M21.30M25.60M15.80M21.10M22.10M16.30M20.80M24.30M18.80M24.40M52.70M22.20M30.00M58.00M60.80M57.60M47.70M30.90M29.30M37.70M70.90M42.70M
Notes Payables (Quarter) 0.50M0.50M3.12M3.96M4.35M3.53M4.52M
Payables (Quarter) 0.09M0.03M1.71M2.65M3.27M4.04M16.78M19.59M24.75M17.76M23.62M3.70M7.43M10.19M9.50M13.00M22.20M25.60M21.30M25.60M15.80M21.10M22.10M16.30M20.80M24.30M18.80M24.40M52.70M22.20M30.00M58.00M60.80M57.60M47.70M30.90M29.30M37.70M70.90M42.70M
Accumulated Expenses (Quarter) 2.68M1.15M4.12M13.65M3.70M0.81M0.10M12.46M13.39M14.80M15.20M5.50M36.60M26.70M35.00M31.40M32.10M28.00M43.50M8.10M38.10M25.80M26.60M10.30M35.60M5.40M7.50M5.50M8.40M4.10M5.70M8.80M4.90M9.60M
Other Accumulated Expenses (Quarter) 4.97M2.92M5.00M5.04M3.80M4.16M3.00M3.62M4.24M5.10M5.50M9.60M2.30M1.40M8.80M8.50M2.40M2.10M4.60M3.90M4.00M2.80M2.90M3.60M3.20M3.80M3.40M3.50M4.40M6.40M3.10M18.70M4.20M12.70M4.70M
Short term Debt (Quarter) 65.0010.08M16.01M7.37M0.04M17.26M0.04M0.50M0.56M9.30M0.90M2.00M24.80M24.70M12.90M1.60M3.50M1.00M19.10M18.90M19.00M20.10M18.80M19.40M4.90M4.30M
Current Leases (Quarter) 0.21M0.62M0.56M0.54M0.53M0.50M0.40M0.27M0.20M0.10M3.60M3.30M0.60M3.20M0.60M0.90M3.60M0.90M0.90M3.00M2.60M1.00M3.90M4.00M4.10M4.10M4.70M5.10M5.20M5.30M5.10M4.90M3.30M2.90M
Current Taxes (Quarter) 4.67M3.66M3.13M2.88M1.39M2.00M1.89M1.65M1.40M1.10M6.60M6.00M6.00M11.40M14.40M5.80M7.70M10.30M12.30M5.30M5.80M4.70M10.10M3.40M12.10M3.60M6.30M3.20M4.50M7.00M12.30M4.30M8.90M9.10M
Current Deferred Revenue (Quarter) 9.59M14.37M27.30M10.91M9.67M33.10M32.00M10.13M10.20M9.30M10.10M15.30M9.20M11.00M1.60M9.30M9.70M8.50M3.90M7.20M6.60M4.60M4.60M4.90M30.80M8.70M12.70M4.90M4.90M5.60M18.60M5.70M23.10M23.10M25.90M
Total Current Liabilities (Quarter) 0.09M0.03M1.71M2.65M3.27M4.04M58.80M66.90M61.22M71.32M74.42M64.30M42.44M38.56M51.00M51.20M88.10M108.60M93.20M100.70M94.90M91.20M100.60M96.30M81.90M82.70M63.40M66.90M74.90M73.30M99.10M77.80M100.70M94.10M87.70M109.30M104.00M113.10M109.10M70.80M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.61M0.53M0.43M0.28M0.10M0.03M0.00M0.20M0.10M0.50M0.30M0.20M1.10M1.00M0.90M1.90M1.90M1.50M1.20M1.20M1.20M1.90M1.80M1.60M2.50M2.00M16.60M18.60M18.50M16.20M13.80M
Non-Current Debt (Quarter) 402.33M109.67M115.40M110.30M116.44M131.20M131.45M131.90M132.40M132.80M270.50M258.40M309.50M310.60M297.50M295.90M316.00M308.70M309.00M302.20M279.20M257.10M277.60M285.50M294.00M282.70M295.60M293.30M294.00M312.40M292.20M301.50M344.40M345.20M
Total Long Term Debt (Quarter) 403.71M110.58M115.93M110.73M116.71M-131.30M-140.03M-140.00M-132.40M-132.80M
Non-Current Deffered Revenue (Quarter) 12.28M9.78M20.14M20.34M22.16M23.90M21.68M17.70M13.90M12.70M11.40M9.20M7.50M7.60M5.50M6.40M4.90M4.00M2.80M2.30M1.90M1.60M7.10M8.00M7.20M12.00M12.80M14.60M16.60M19.10M
Pension (Quarter) 5.30M3.10M1.40M9.10M4.50M3.00M2.10M2.10M2.00M
Preferred Stock Liabilities (Quarter) 73.41M73.22M71.33M69.88M69.64M68.46M
Liabilities from Discontinued Operations (Quarter) 10.90M
Non-Current Deferred Tax Liability (Quarter) -1.80M-1.60M-2.10M
Operating Leases (Quarter) 8.80M5.00M9.20M9.00M9.20M8.60M8.00M7.40M16.00M6.90M6.10M5.90M12.30M11.90M11.40M10.30M9.80M10.50M10.30M13.40M11.70M11.20M7.00M6.10M
Other Non-Current Liabilities (Quarter) 2.80M2.80M2.80M2.80M2.80M2.80M12.36M10.48M13.90M16.73M7.03M4.69M7.80M5.70M10.80M18.90M11.50M9.80M2.20M3.90M3.70M1.70M16.00M26.50M9.00M3.10M2.60M2.30M2.10M4.00M4.00M3.70M3.00M4.10M3.90M2.80M3.20M2.40M2.20M1.50M1.10M
Total Non-Current Liabilities (Quarter) 0.09M0.03M1.71M2.65M3.27M4.04M473.58M-10.48M201.57M204.62M206.50M213.30M224.60M199.30M190.08M191.40M195.70M376.90M387.80M391.20M411.60M424.10M397.40M411.40M415.70M414.30M400.10M355.10M335.10M368.80M374.20M408.30M374.20M414.80M408.40M401.20M463.70M439.30M458.90M493.30M455.00M
Total Liabilities (Quarter) 2.89M2.83M4.51M5.45M6.07M6.84M485.94M215.47M221.35M213.53M217.99M5.00M232.40M205.00M200.88M210.30M207.20M386.70M390.00M395.10M415.30M425.80M413.40M437.90M424.70M417.40M402.70M357.40M337.20M372.80M378.20M412.00M377.20M418.90M412.30M404.00M466.90M441.70M461.10M9.50M494.80M456.10M
Shareholder's Equity
Total Debt (Quarter) 65.00412.41M125.69M122.77M110.34M133.70M0.04M131.70M132.01M131.90M141.70M133.70M272.50M283.20M334.20M323.50M299.10M295.90M316.00M308.70M312.50M302.20M279.20M257.10M278.60M285.50M294.00M282.70M314.70M312.20M313.00M332.50M311.00M320.90M349.30M349.50M
Common Equity (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M-296.07M-2.08M-48.20M-10.20M-5.30M-5.00M-24.50M-24.10M-13.30M-22.60M-31.80M-61.70M-61.70M-95.70M-98.70M-128.80M-112.40M-151.70M-120.90M-106.50M-100.70M-88.60M-73.60M-82.80M-86.50M-80.40M-72.50M-75.90M-80.30M-77.10M-78.20M-3.30M-2.20M-9.50M-9.00M-16.20M
Shareholder's Equity (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M-296.07M-2.08M-48.20M-10.20M-5.30M-5.00M-24.50M-24.10M-13.30M-22.60M-31.80M-61.70M-61.70M-95.70M-98.70M-128.80M-112.40M-151.70M-120.90M-106.50M-100.70M-88.60M-73.60M-82.80M-86.50M-80.40M-72.50M-75.90M-80.30M-77.10M-78.20M-3.30M-2.20M-9.50M-9.00M-16.20M
Liabilities and Shareholders Equity (Quarter) 81.30M81.05M80.85M80.33M80.70M189.87M189.87M219.02M213.39M219.02M207.91M207.91M207.90M186.70M327.40M8.70M14.00M327.40M324.10M303.30M320.30M324.10M301.00M286.20M303.80M308.70M332.20M300.30M286.60M290.00M291.70M331.60M304.70M343.00M331.10M326.60M388.60M438.40M458.90M485.80M439.90M
Retained Earnings (Quarter) -0.14M-0.33M-2.22M-3.67M-3.91M-5.09M-329.79M45.94M-53.10M-383.06M52.82M58.50M55.90M-394.00M-412.80M-413.90M45.10M51.50M-461.00M-460.50M30.80M35.70M36.90M40.80M43.60M47.60M56.00M64.20M50.60M48.30M46.00M49.80M44.30M45.10M45.20M39.60M48.30M48.10M46.90M-451.30M47.80M
Treasury Shares (Quarter) 0.16M2.25M1.57M0.24M2.15M0.26M0.07M3.31M2.04M2.51M2.41M2.40M1.65M1.92M-0.00M-0.12M1.81M1.59M1.57M1.39M1.37M1.32M0.98M