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Trade AG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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AG 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
4.70B
+137.14%
4.24B
+114.19%
4.09B
+106.04%
4.03B
+106.25%
1.98B
+0.17%
1.98B
+1.29%
1.99B
-1.34%
1.96B
-1.41%
1.98B
-6.33%
1.95B
-4.91%
2.01B
-1.02%
1.98B
-7.02%
2.11B
-0.7%
2.05B
+0.08%
2.04B
+0.12%
2.13B
+72.79%
2.13B
+71.71%
2.05B
+72.51%
2.03B
+99.28%
1.24B
+18.55%
Total Current Assets
1.19B
+223.38%
770.33M
+116.63%
640.19M
+87.24%
589.49M
+110.97%
368.82M
+19.34%
355.59M
+19.22%
341.90M
-5.76%
279.41M
-14.12%
309.06M
-16.54%
298.26M
-5.61%
362.80M
+7.89%
325.37M
-7.32%
370.29M
-6.78%
315.99M
-21.03%
336.26M
-17.83%
351.08M
+6.47%
397.21M
+11.56%
400.12M
+16.27%
409.24M
+112.16%
329.74M
+47.19%
Cash & Short Term Investments
965.62M
+285.54%
567.91M
+161.2%
459.68M
+120.07%
410.98M
+170.19%
250.46M
+33.25%
217.42M
+12.4%
208.88M
-1.64%
152.11M
-12.61%
187.96M
+1.07%
193.44M
+18.98%
212.35M
+58.86%
174.06M
-21.2%
185.97M
-29.67%
162.59M
-24.83%
133.67M
-49.54%
220.88M
-5.35%
264.41M
-3.81%
216.29M
-18.7%
264.93M
+136.78%
233.37M
+53.43%
Loans & Receivables - Net
122.16M
+164.61%
83.17M
+40.68%
77.84M
+43.9%
72.61M
+51.64%
46.17M
-5.17%
59.12M
+70.93%
54.10M
+61.57%
47.89M
+14.66%
48.69M
+18.12%
34.59M
-7.63%
33.48M
-9.78%
41.76M
-1.7%
41.22M
-24.04%
37.45M
-40.48%
37.11M
-56.56%
42.49M
-18.35%
54.26M
+18.18%
62.92M
+42.67%
85.43M
+157.19%
52.04M
+61.89%
Inventories - Total
84.75M
+35.55%
96.23M
+40.96%
82.99M
+21.18%
83.40M
+23.22%
62.52M
-1.83%
68.27M
+12.72%
68.49M
+18.19%
67.69M
-4.74%
63.69M
-1.65%
60.56M
-3.88%
57.95M
-13.01%
71.05M
+8.7%
64.76M
+6.84%
63.01M
-12.19%
66.61M
+27.55%
65.37M
+81.18%
60.61M
+86.43%
71.76M
+135.12%
52.22M
+19.95%
36.08M
+7.98%
Prepaid Expenses
11.96M
+46.46%
15.72M
+65.87%
12.78M
+46.13%
16.09M
+63.67%
8.17M
-6.32%
9.48M
-1.94%
8.74M
-3.08%
9.83M
-1.1%
8.72M
+55.24%
9.67M
-7.59%
9.02M
-22.51%
9.94M
+3.66%
5.62M
+4.95%
10.46M
+90.63%
11.64M
+87.76%
9.59M
+98.69%
5.35M
+96.4%
5.49M
+58.26%
6.20M
+45.92%
4.83M
+13.07%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
21.25M
-50.67%
28.55M
--
72.73M
--
42.49M
--
43.09M
+9266.74%
--
-100%
--
--
--
--
460.00K
--
3.43M
--
Other Current Assets
8.20M
+446.67%
7.30M
+461.54%
6.90M
+305.88%
6.40M
+236.84%
1.50M
--
1.30M
--
1.70M
-94.09%
1.90M
--
--
--
--
--
28.75M
-34.86%
--
-100%
0.00
-100%
0.00
-100%
44.13M
--
12.76M
--
12.57M
--
43.67M
--
--
--
--
--
Total Non-Current Assets
3.50B
+117.4%
3.46B
+113.65%
3.45B
+109.94%
3.44B
+105.46%
1.61B
-3.38%
1.62B
-1.95%
1.65B
-0.37%
1.68B
+1.09%
1.67B
-4.16%
1.65B
-4.78%
1.65B
-2.79%
1.66B
-6.96%
1.74B
+0.69%
1.74B
+5.19%
1.70B
+4.65%
1.78B
+96.95%
1.73B
+96.01%
1.65B
+95.41%
1.62B
+96.28%
904.96M
+10.71%
Property Plant & Equipment - Net
3.25B
+126.5%
3.25B
+126.35%
3.25B
+127.03%
3.27B
+127.69%
1.44B
+0.32%
1.44B
-0.12%
1.43B
+0.1%
1.44B
+0.31%
1.43B
-6.93%
1.44B
-8.85%
1.43B
-7.71%
1.43B
-7.21%
1.54B
+0.79%
1.58B
+4.76%
1.55B
+4.88%
1.54B
+90.61%
1.53B
+95.2%
1.50B
+103.14%
1.48B
+105.03%
808.56M
+13.09%
Other Non-Current Assets
231.11M
+46.12%
202.00M
+14.68%
188.34M
-6.46%
161.95M
-29%
158.17M
-28.35%
176.15M
-13.74%
201.35M
-2.79%
228.10M
+6.15%
220.74M
+17.25%
204.21M
+33.97%
207.13M
+46.88%
214.88M
-7.86%
188.26M
-5.97%
152.42M
+3.89%
141.03M
-2.75%
233.21M
+193.86%
200.22M
+138.67%
146.72M
+66.25%
145.01M
+60.65%
79.36M
-8.54%
Total Liabilities
1.52B
+142.07%
1.23B
+104.61%
1.19B
+94.38%
1.20B
+94.87%
628.72M
+1.7%
600.18M
-2.05%
613.03M
-3.87%
615.75M
-5.7%
618.24M
-11.52%
612.77M
-13.52%
637.68M
-4.89%
653.00M
-6.1%
698.71M
-2.14%
708.53M
+7.5%
670.49M
+5.97%
695.42M
+85.17%
714.02M
+84.37%
659.08M
+72.07%
632.69M
+68.79%
375.55M
-5.02%
Total Current Liabilities
459.14M
+218.17%
227.95M
+94.21%
196.04M
+75.09%
184.65M
+54.05%
144.31M
+20.12%
117.37M
+16.83%
111.97M
-10.86%
119.86M
-14.87%
120.14M
-28.23%
100.46M
-40.14%
125.61M
-7.93%
140.79M
-10.13%
167.40M
-3.14%
167.84M
+21.94%
136.43M
+2.61%
156.67M
+61.68%
172.82M
+70.06%
137.65M
+77.69%
132.97M
+69.06%
96.90M
+15.1%
Accounts Payable & Accruals
202.51M
+103.22%
184.49M
+108.7%
172.79M
+94.32%
158.68M
+67.86%
99.65M
+10.59%
88.40M
+17.78%
88.92M
-5.51%
94.53M
-15.89%
90.11M
-20.68%
75.05M
-27.58%
94.11M
-4.75%
112.40M
+3.13%
113.60M
+6.22%
103.64M
+5.65%
98.80M
+8.3%
108.99M
+57.17%
106.95M
+40.72%
98.10M
+89.3%
91.23M
+80.17%
69.34M
+26.13%
Short-Term Debt & Current Portion of Long-Term Debt
11.28M
-33.81%
14.39M
-12.5%
12.75M
-29.39%
14.87M
-18.12%
17.04M
-6.38%
16.45M
-5.06%
18.05M
+5.55%
18.16M
+7.21%
18.20M
+26.6%
17.32M
+27.43%
17.10M
+31.59%
16.94M
+39.45%
14.38M
+20.32%
13.59M
+21.4%
13.00M
+18.96%
12.15M
-20.84%
11.95M
-26.84%
11.20M
-28.4%
10.93M
-34.07%
15.34M
+126.78%
Income Taxes Payable
239.36M
+950.18%
17.31M
+119.85%
6.53M
--
6.11M
--
22.79M
+336.46%
7.88M
+52400%
0.00
-100%
0.00
-100%
5.22M
-71.37%
15.00K
-99.96%
2.45M
-68.39%
1.88M
-82.43%
18.24M
-34.81%
35.39M
+279.43%
7.74M
+0.72%
10.69M
+86.27%
27.98M
+325.62%
9.33M
+239.99%
7.68M
--
5.74M
+1004.04%
Other Current Liabilities
5.99M
+24.18%
11.76M
+152.84%
3.98M
-20.32%
4.99M
-30.45%
4.83M
-26.94%
4.65M
-42.4%
4.99M
-10.75%
7.17M
+119.57%
6.61M
+34.81%
8.07M
+9.17%
5.59M
-35.95%
3.27M
-86.86%
4.90M
-81.11%
7.39M
-61.13%
8.73M
-62.24%
24.84M
+283.7%
25.94M
+854.84%
19.02M
+463.2%
23.13M
+121610.53%
6.47M
+2419.07%
Total Non-Current Liabilities
1.06B
+119.4%
1.00B
+107.14%
995.57M
+98.69%
1.01B
+104.74%
484.41M
-2.75%
482.81M
-5.76%
501.06M
-2.15%
495.89M
-3.19%
498.10M
-6.25%
512.31M
-5.25%
512.07M
-4.12%
512.21M
-4.93%
531.31M
-1.83%
540.69M
+3.69%
534.06M
+6.87%
538.75M
+93.35%
541.20M
+89.46%
521.44M
+70.65%
499.73M
+68.72%
278.65M
-10.47%
Debt - Long-Term
297.46M
+35.22%
222.78M
+2.63%
221.79M
-6.66%
219.89M
-7.69%
219.98M
-7.69%
217.07M
-8.76%
237.61M
-0.04%
238.22M
+0.02%
238.31M
+2.03%
237.92M
-2.33%
237.71M
+11.67%
238.17M
+13.43%
233.57M
+11.68%
243.60M
+14.74%
212.87M
+17.17%
209.98M
+33.25%
209.14M
+33.26%
212.32M
+38.16%
181.68M
+18.78%
157.59M
-2.36%
Other Non-Current Liabilities
194.39M
+5.45%
205.88M
+11.54%
202.76M
+10.19%
197.60M
+7.48%
184.34M
+1.98%
184.59M
+0.31%
184.01M
-0.01%
183.84M
+2.39%
180.77M
+3.13%
184.02M
+11.07%
184.02M
-1.01%
179.54M
-4.01%
175.28M
-3.28%
165.69M
-11.04%
185.90M
-1.09%
187.03M
+141.15%
181.22M
+126.59%
186.25M
+360.87%
187.95M
+385.57%
77.56M
+110.66%
Total Shareholders' Equity
3.17B
+134.85%
3.01B
+118.36%
2.90B
+111.24%
2.83B
+111.48%
1.35B
-0.52%
1.38B
+2.82%
1.37B
-0.17%
1.34B
+0.7%
1.36B
-3.77%
1.34B
-0.37%
1.38B
+0.88%
1.33B
-7.47%
1.41B
+0.02%
1.34B
-3.44%
1.36B
-2.53%
1.44B
+67.37%
1.41B
+65.95%
1.39B
+72.71%
1.40B
+117%
859.15M
+32.99%
Shareholders' Equity
2.76B
+104.36%
2.60B
+88.74%
2.50B
+81.73%
2.42B
+80.8%
1.35B
-0.52%
1.38B
+2.82%
1.37B
-0.17%
1.34B
+0.7%
1.36B
-3.77%
1.34B
-0.37%
1.38B
+0.88%
1.33B
-7.47%
1.41B
+0.02%
1.34B
-3.44%
1.36B
-2.53%
1.44B
+67.37%
1.41B
+65.95%
1.39B
+72.71%
1.40B
+117%
859.15M
+32.99%
Common Equity Attributable to Parent Shareholders
2.76B
+104.36%
2.60B
+88.74%
2.50B
+81.73%
2.42B
+80.8%
1.35B
-0.52%
1.38B
+2.82%
1.37B
-0.17%
1.34B
+0.7%
1.36B
-3.77%
1.34B
-0.37%
1.38B
+0.88%
1.33B
-7.47%
1.41B
+0.02%
1.34B
-3.44%
1.36B
-2.53%
1.44B
+67.37%
1.41B
+65.95%
1.39B
+72.71%
1.40B
+117%
859.15M
+32.99%
Minority Interest
411.96M
--
407.90M
--
405.42M
--
411.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.70B
+137.14%
4.24B
+114.19%
4.09B
+106.04%
4.03B
+106.25%
1.98B
+0.17%
1.98B
+1.29%
1.99B
-1.34%
1.96B
-1.41%
1.98B
-6.33%
1.95B
-4.91%
2.01B
-1.02%
1.98B
-7.02%
2.11B
-0.7%
2.05B
+0.08%
2.04B
+0.12%
2.13B
+72.79%
2.13B
+71.71%
2.05B
+72.51%
2.03B
+99.28%
1.24B
+18.55%
Net Debt
-656.88M
+4786.06%
-330.73M
-2154.63%
-225.14M
-581.17%
-176.22M
-269.01%
-13.44M
-119.61%
16.10M
-73.95%
46.79M
+10.19%
104.27M
+28.65%
68.55M
+10.61%
61.80M
-34.68%
42.46M
-53.94%
81.05M
+6399.6%
61.98M
-243.08%
94.61M
+1210.02%
92.19M
-227.48%
1.25M
-102.06%
-43.32M
-57.37%
7.22M
-107.46%
-72.32M
-225.47%
-60.44M
-476.4%
Working Capital
733.56M
+226.73%
542.38M
+127.68%
444.15M
+93.16%
404.84M
+153.74%
224.51M
+18.84%
238.22M
+20.44%
229.94M
-3.06%
159.55M
-13.56%
188.92M
-6.89%
197.80M
+33.51%
237.19M
+18.7%
184.58M
-5.06%
202.89M
-9.58%
148.15M
-43.56%
199.83M
-27.67%
194.42M
-16.5%
224.38M
-11.81%
262.48M
-1.58%
276.27M
+141.83%
232.84M
+66.52%
