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AEIS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.55B
+12.55%
2.44B
+11.18%
2.38B
-6.38%
2.30B
-8.79%
2.26B
-11.53%
2.19B
-12.06%
2.54B
+30.36%
2.52B
+25.66%
2.56B
+28.34%
2.49B
+26.32%
1.95B
+3.82%
2.01B
+9.62%
1.99B
+9.62%
1.97B
+7.75%
1.88B
+5.73%
1.83B
+7.83%
1.82B
+10.3%
1.83B
+11.54%
1.78B
+11.41%
1.70B
+11.61%
Total Current Assets
1.57B
+13.29%
1.50B
+11.67%
1.46B
-13.01%
1.41B
-15.4%
1.39B
-18.84%
1.35B
-19.59%
1.68B
+45.49%
1.67B
+38.11%
1.71B
+44.04%
1.67B
+41.61%
1.15B
+6.04%
1.21B
+3.05%
1.19B
+2.26%
1.18B
+1.5%
1.09B
-1.49%
1.17B
+12.92%
1.16B
+18.57%
1.16B
+19%
1.10B
+18.75%
1.04B
+20.77%
Cash & Short Term Investments
791.20M
+9.57%
758.60M
+15.41%
713.50M
-27.65%
723.00M
-28.96%
722.09M
-30.87%
657.29M
-33.33%
986.15M
+116.62%
1.02B
+120.46%
1.04B
+127.66%
985.93M
+141.03%
455.25M
+22.15%
461.67M
-11.81%
458.82M
-16.07%
409.05M
-25.73%
372.69M
-26.93%
523.52M
+2.1%
546.67M
+13.18%
550.76M
+27.61%
510.00M
+33.03%
512.76M
+44.43%
Loans & Receivables - Net
325.20M
+22.57%
299.50M
+15.46%
304.00M
+15.85%
276.70M
+11.79%
265.31M
-6.06%
259.40M
-4.05%
262.42M
+1.42%
247.51M
-15.13%
282.43M
-6.07%
270.35M
-11.94%
258.75M
-4.46%
291.63M
+17.25%
300.68M
+21.25%
307.02M
+28.4%
270.84M
+4.8%
248.73M
+2.68%
248.00M
+3.34%
239.12M
-5.56%
258.43M
+7.47%
242.24M
+12.35%
Inventories - Total
411.20M
+14.09%
399.70M
+5.81%
397.90M
+3.85%
368.80M
+2.07%
360.41M
+7.22%
377.74M
+3.77%
383.14M
-2.35%
361.34M
-10.01%
336.14M
-10.6%
364.00M
-11.09%
392.35M
-0.89%
401.53M
+11.29%
376.01M
+11.11%
409.42M
+19.89%
395.87M
+33.41%
360.80M
+45.74%
338.41M
+52.89%
341.50M
+32.69%
296.74M
+14.11%
247.57M
+5.21%
Other Current Assets
46.30M
+11.54%
44.90M
-12.44%
44.10M
-4.4%
45.70M
+1.58%
41.51M
-14.89%
51.28M
-3.59%
46.13M
-1.53%
44.99M
-18.92%
48.77M
-7.98%
53.19M
-5.5%
46.85M
-2.65%
55.49M
+33.93%
53.00M
+81.75%
56.29M
+70.66%
48.13M
+23.99%
41.43M
+10.44%
29.16M
-18.77%
32.98M
-9.22%
38.81M
-15.24%
37.51M
-32.15%
Total Non-Current Assets
971.90M
+11.38%
935.40M
+10.42%
920.10M
+6.49%
888.00M
+4.17%
872.57M
+3.28%
847.15M
+3.28%
864.02M
+8.45%
852.47M
+6.77%
844.86M
+5.13%
820.21M
+3.53%
796.70M
+0.78%
798.39M
+21.36%
803.65M
+22.68%
792.27M
+18.66%
790.56M
+17.6%
657.88M
-0.2%
655.11M
-1.84%
667.70M
+0.55%
672.25M
+1.16%
659.17M
-0.33%
Property Plant & Equipment - Net
370.90M
+31.57%
342.40M
+27.82%
325.70M
+14.62%
298.20M
+5.89%
281.91M
+7.15%
267.88M
+2.93%
284.15M
+12.3%
281.62M
+13.27%
263.10M
+5.81%
260.26M
+9.02%
253.02M
+9.54%
248.62M
+13.59%
248.64M
+14.79%
238.73M
+9.02%
230.98M
+6.65%
218.87M
+2.39%
216.60M
-0.91%
218.98M
+0.09%
216.58M
+0.58%
213.77M
-0.86%
Other Non-Current Assets
182.50M
+17.54%
169.20M
+25.38%
164.80M
+26.01%
158.50M
+16.86%
155.27M
+13.79%
134.95M
+22.65%
130.78M
+52.96%
135.63M
+60.29%
136.45M
+62.33%
110.03M
+40.14%
85.50M
+11.17%
84.61M
+14.48%
84.06M
+25.62%
78.51M
+12.06%
76.91M
+9.03%
73.91M
+8.66%
66.91M
-4.28%
70.06M
+0.88%
70.54M
+4.24%
68.02M
+4.53%
Intangible Assets - Net
418.50M
-3.88%
423.80M
-4.62%
429.60M
-4.34%
431.30M
-0.9%
435.39M
-2.23%
444.33M
-1.24%
449.09M
-1.98%
435.22M
-6.43%
445.32M
-5.44%
449.92M
-5.29%
458.19M
-5.07%
465.15M
+27.4%
470.96M
+26.74%
475.03M
+25.45%
482.66M
+25.33%
365.10M
-3.25%
371.60M
-1.93%
378.66M
+0.76%
385.13M
+0.93%
377.38M
-0.85%
Total Liabilities
1.18B
+11.74%
1.13B
+9.96%
1.12B
-18.48%
1.07B
-22.39%
1.06B
-25.05%
1.03B
-26.16%
1.38B
+66.96%
1.38B
+51.32%
1.41B
+52.56%
1.39B
+41.53%
824.63M
-13.49%
912.79M
-1.96%
925.90M
-2.11%
984.11M
-0.62%
953.19M
+5.95%
931.04M
+9.15%
945.84M
+13.64%
990.26M
+13.33%
899.63M
+2.71%
852.98M
+1.96%
Total Current Liabilities
991.20M
+215.45%
366.50M
+25.73%
356.90M
+16.32%
319.20M
+7.12%
314.22M
-6.44%
291.51M
-7.4%
306.84M
+1.12%
297.99M
-22.45%
335.85M
-14.55%
314.81M
-27.29%
303.43M
-22%
384.26M
+5.74%
393.04M
+6.17%
432.95M
+11.79%
389.02M
+3.08%
363.39M
+11.17%
370.20M
+24.9%
387.29M
+15.09%
377.40M
+10.07%
326.87M
+7.6%
Accounts Payable & Accruals
395.20M
+38.7%
335.90M
+28.31%
322.30M
+24.89%
285.80M
+15.52%
284.93M
+1%
261.80M
+0.62%
258.06M
+1.85%
247.41M
-22.49%
282.11M
-14.5%
260.19M
-23.18%
253.38M
-16.01%
319.19M
+13.02%
329.95M
+8.9%
338.70M
+8.71%
301.69M
-3.16%
282.41M
+6.5%
302.99M
+27.16%
311.56M
+13.97%
311.52M
+9.53%
265.17M
+5.85%
Short-Term Debt & Current Portion of Long-Term Debt
567.50M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
+14.29%
20.00M
+14.29%
20.00M
+14.29%
20.00M
+14.29%
17.50M
0%
17.50M
0%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
33.04M
+123.44%
22.66M
+77.49%
15.63M
+0.26%
9.23M
-22.14%
14.79M
+5.07%
12.77M
+55.69%
15.59M
+137.09%
Operating Lease Liabilities - Short-Term
15.80M
-11.37%
17.90M
-2.51%
19.30M
+18.41%
19.20M
+12.62%
17.83M
+0.46%
18.36M
+5.05%
16.30M
+5.69%
17.05M
+4.92%
17.74M
+5.8%
17.48M
+7.23%
15.42M
-8.81%
16.25M
+3.38%
16.77M
+5.86%
16.30M
+1%
16.91M
+8.82%
15.72M
+2.42%
15.84M
-4.51%
16.14M
-6.41%
15.54M
-18.69%
15.35M
-16.07%
Other Current Liabilities
12.70M
+10.74%
12.70M
+11.88%
15.30M
+22.61%
14.20M
+4.94%
11.47M
-28.31%
11.35M
-33.78%
12.48M
-14.72%
13.53M
-53.06%
16.00M
-39.23%
17.14M
-31.2%
14.63M
-47.28%
28.83M
-2.76%
26.32M
+18.88%
24.91M
+0.43%
27.75M
+38.32%
29.64M
+123.37%
22.14M
+81.8%
24.81M
+73.08%
20.07M
+47.14%
13.27M
+21.82%
Total Non-Current Liabilities
191.80M
-74.24%
764.40M
+3.72%
765.40M
-28.46%
752.70M
-30.51%
744.50M
-30.86%
736.96M
-31.64%
1.07B
+105.29%
1.08B
+104.95%
1.08B
+102.07%
1.08B
+95.59%
521.20M
-7.62%
528.53M
-6.89%
532.86M
-7.43%
551.15M
-8.59%
564.17M
+8.03%
567.64M
+7.9%
575.65M
+7.41%
602.98M
+12.23%
522.23M
-2.02%
526.10M
-1.26%
Debt - Long-Term
0.00
-100%
566.80M
+0.5%
566.10M
-36.2%
565.40M
-36.58%
564.70M
-36.95%
564.00M
-37.32%
887.31M
+158.3%
891.50M
+155.89%
895.68M
+153.55%
899.85M
+151.26%
343.52M
-5.37%
348.39M
-5.3%
353.26M
-5.22%
358.13M
-5.15%
363.00M
+22.62%
367.87M
+22.5%
372.73M
+22.39%
377.60M
+22.28%
296.05M
-5.43%
300.30M
-5.35%
Other Non-Current Liabilities
95.50M
+6.08%
99.50M
+7.34%
97.20M
+13.84%
90.60M
-1.38%
90.03M
+6.77%
92.70M
+4.9%
85.39M
-5.02%
91.86M
+3.07%
84.32M
+11.33%
88.37M
-0.99%
89.90M
-3.61%
89.13M
-6.48%
75.74M
-22.57%
89.25M
-25.27%
93.27M
-23.2%
95.31M
-21.85%
97.81M
-21.93%
119.44M
-1.08%
121.45M
+5.26%
121.95M
+10.75%
Total Shareholders' Equity
1.36B
+13.27%
1.31B
+12.26%
1.26B
+7.92%
1.23B
+7.65%
1.20B
+5.16%
1.16B
+5.77%
1.17B
+3.54%
1.14B
+4.29%
1.14B
+7.31%
1.10B
+11.2%
1.13B
+21.67%
1.10B
+21.59%
1.07B
+22.35%
989.95M
+17.6%
924.88M
+5.51%
901.32M
+6.5%
871.50M
+6.89%
841.79M
+9.5%
876.61M
+22.03%
846.27M
+23.37%
Shareholders' Equity
1.36B
+13.27%
1.31B
+12.26%
1.26B
+7.92%
1.23B
+7.65%
1.20B
+5.16%
1.16B
+5.77%
1.17B
+3.54%
1.14B
+4.29%
1.14B
+7.31%
1.10B
+11.28%
1.13B
+21.75%
1.10B
+21.68%
1.07B
+22.44%
989.29M
+17.62%
924.23M
+5.51%
900.69M
+6.51%
870.85M
+6.89%
841.12M
+9.5%
875.94M
+22.03%
845.64M
+23.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.36B
+13.27%
1.31B
+12.26%
1.26B
+7.92%
1.23B
+7.65%
1.20B
+5.16%
1.16B
+5.77%
1.17B
+3.54%
1.14B
+4.29%
1.14B
+7.31%
1.10B
+11.28%
1.13B
+21.75%
1.10B
+21.68%
1.07B
+22.44%
989.29M
+17.62%
924.23M
+5.51%
900.69M
+6.51%
870.85M
+6.89%
841.12M
+9.5%
875.94M
+22.03%
845.64M
+23.38%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
661.00K
-1.49%
652.00K
-1.95%
631.00K
-0.47%
645.00K
+7.32%
671.00K
+15.49%
665.00K
+22.02%
634.00K
+13.01%
Total Liabilities & Equity
2.55B
+12.55%
2.44B
+11.18%
2.38B
-6.38%
2.30B
-8.79%
2.26B
-11.53%
2.19B
-12.06%
2.54B
+30.36%
2.52B
+25.66%
2.56B
+28.34%
2.49B
+26.32%
1.95B
+3.82%
2.01B
+9.62%
1.99B
+9.62%
1.97B
+7.75%
1.88B
+5.73%
1.83B
+7.83%
1.82B
+10.3%
1.83B
+11.54%
1.78B
+11.41%
1.70B
+11.61%
Net Debt
-223.70M
+42.13%
-191.80M
+105.6%
-147.40M
+86.96%
-157.60M
+48.28%
-157.39M
+22.12%
-93.29M
+41.17%
-78.84M
-14.06%
-106.28M
+13.95%
-128.88M
+50.63%
-66.08M
+113.72%
-91.74M
-989.26%
-93.28M
-31.24%
-85.56M
-44.42%
-30.92M
-79.81%
10.32M
-105.25%
-135.65M
-30.42%
-153.94M
-4.37%
-153.16M
+45.47%
-196.46M
+271.9%
-194.97M
+863.04%
Working Capital
582.70M
-45.8%
1.14B
+7.78%
1.10B
-19.58%
1.09B
-20.28%
1.07B
-21.87%
1.05B
-22.41%
1.37B
+61.34%
1.37B
+66.29%
1.38B
+72.99%
1.36B
+81.44%
849.77M
+21.66%
826.05M
+1.85%
795.47M
+0.43%
748.83M
-3.63%
698.50M
-3.87%
811.09M
+13.72%
792.04M
+15.82%
777.07M
+21.05%
726.59M
+23.82%
713.21M
+27.94%
