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ALLE 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
5.22B
+16.4%
5.22B
+5.06%
4.92B
+2.84%
4.56B
+6.47%
4.49B
+4.09%
4.97B
+18.9%
4.78B
+14.78%
4.29B
+3.94%
4.31B
+8.03%
4.18B
+6.08%
4.16B
+13.96%
4.12B
+37.13%
3.99B
+30.82%
3.94B
+26.52%
3.65B
+19.4%
3.01B
+2.03%
3.05B
-0.6%
3.12B
+2.94%
3.06B
+7.98%
2.95B
+6.9%
Total Current Assets
1.39B
-2.14%
1.40B
-24.63%
1.68B
-2.23%
1.46B
+9.22%
1.42B
+4.51%
1.86B
+41.08%
1.72B
+34.55%
1.34B
+6.77%
1.36B
+12.05%
1.32B
+6.81%
1.27B
-27.26%
1.25B
+16.35%
1.22B
+8.68%
1.24B
+2.79%
1.75B
+53.21%
1.08B
+2.8%
1.12B
-2.39%
1.20B
+7.26%
1.14B
+17.1%
1.05B
+13.67%
Cash & Short Term Investments
356.20M
-29.3%
302.70M
-65.56%
656.80M
-12.13%
494.50M
+26.21%
503.80M
+7.63%
878.90M
+141.26%
747.50M
+131.71%
391.80M
+33.81%
468.10M
+62.53%
364.30M
+29.09%
322.60M
-64.92%
292.80M
-4.03%
288.00M
-27.62%
282.20M
-44%
919.60M
+99.83%
305.10M
-22.62%
397.90M
-17.17%
503.90M
+17.49%
460.20M
+52.18%
394.30M
+60.74%
Loans & Receivables - Net
437.70M
+4.49%
501.00M
+9.2%
477.40M
+0.7%
467.20M
+4.29%
418.90M
+1.48%
458.80M
+4.34%
474.10M
+12.03%
448.00M
+0.67%
412.80M
+4.35%
439.70M
+4.07%
423.20M
+26.97%
445.00M
+37.22%
395.60M
+39.64%
422.50M
+37.44%
333.30M
+5.18%
324.30M
+3.74%
283.30M
-11.96%
307.40M
-12.4%
316.90M
-3.74%
312.60M
-8.89%
Inventories - Total
519.00M
+22.7%
524.90M
+16.67%
479.50M
+7.85%
443.60M
-1.05%
423.00M
-3.53%
449.90M
-4.01%
444.60M
-7.97%
448.30M
-5.16%
438.50M
-8.46%
468.70M
-1.93%
483.10M
+12.77%
472.70M
+17.32%
479.00M
+25.92%
477.90M
+38.24%
428.40M
+38.19%
402.90M
+38.98%
380.40M
+34.37%
345.70M
+19.37%
310.00M
+5.59%
289.90M
+5.23%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.50M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
78.90M
+3%
75.00M
+0.27%
63.90M
+28.83%
56.40M
+12.35%
76.60M
+84.58%
74.80M
+57.81%
49.60M
+7.13%
50.20M
+17.02%
41.50M
-14.43%
47.40M
-11.07%
46.30M
-35.43%
42.90M
-4.67%
48.50M
-13.39%
53.30M
+17.4%
71.70M
+25.57%
45.00M
-12.11%
56.00M
+3.9%
45.40M
-12.02%
57.10M
+10.02%
51.20M
-7.41%
Total Non-Current Assets
3.83B
+25%
3.82B
+22.83%
3.24B
+5.68%
3.10B
+5.22%
3.07B
+3.89%
3.11B
+8.67%
3.06B
+6.05%
2.95B
+2.7%
2.95B
+6.27%
2.86B
+5.75%
2.89B
+51.98%
2.87B
+48.73%
2.78B
+43.61%
2.71B
+41.43%
1.90B
-0.79%
1.93B
+1.6%
1.93B
+0.47%
1.91B
+0.4%
1.92B
+3.18%
1.90B
+3.5%
Investment in Associate, JV & Subsidiary
66.80M
-0.15%
--
--
--
--
--
-100%
66.90M
+1.67%
--
-100%
--
-100%
65.80M
+40.6%
65.80M
+40.6%
47.00M
--
47.30M
--
46.80M
--
46.80M
+30.73%
--
--
--
--
--
--
35.80M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
611.00M
+14.63%
591.80M
+10.08%
569.90M
+9.7%
543.70M
+6.57%
533.00M
+5.29%
537.60M
+13.37%
519.50M
+9.65%
510.20M
+12.4%
506.20M
+24.43%
474.20M
+21.59%
473.80M
+26.28%
453.90M
+18.92%
406.80M
+8.89%
390.00M
+5.86%
375.20M
+0.24%
381.70M
+1.22%
373.60M
-3.44%
368.40M
-5.27%
374.30M
+2.38%
377.10M
+3.46%
Other Non-Current Assets
415.70M
+2.09%
492.40M
+6.33%
497.40M
+11.6%
481.70M
+30.05%
407.20M
+12.27%
463.10M
+38.9%
445.70M
+37.22%
370.40M
+17.89%
362.70M
+20.5%
333.40M
-3.14%
324.80M
-2.29%
314.20M
-1.26%
301.00M
+10.38%
344.20M
+24.08%
332.40M
+24.68%
318.20M
+28.51%
272.70M
+17.85%
277.40M
+18.85%
266.60M
+18.7%
247.60M
+16.3%
Intangible Assets - Net
2.74B
+33.04%
2.74B
+29.7%
2.17B
+3.42%
2.08B
+3.74%
2.06B
+2.11%
2.11B
+5.09%
2.10B
+2.71%
2.00B
-2.62%
2.02B
-0.3%
2.01B
+1.78%
2.04B
+71.21%
2.06B
+67.11%
2.02B
+61.59%
1.97B
+55.55%
1.19B
-6.42%
1.23B
-3.51%
1.25B
-4.2%
1.27B
-1.24%
1.27B
+0.66%
1.27B
+1.34%
Total Liabilities
3.16B
+5.66%
3.28B
-3.64%
3.13B
-6.72%
2.96B
+0.72%
2.99B
-0.2%
3.40B
+15.28%
3.35B
+10.93%
2.94B
-4.67%
2.99B
-1.76%
2.95B
-6.29%
3.02B
+5.19%
3.08B
+36.12%
3.05B
+33.13%
3.15B
+40.04%
2.87B
+26.46%
2.26B
+2.06%
2.29B
+2.32%
2.25B
+2.2%
2.27B
+5.52%
2.22B
+3.41%
Total Current Liabilities
755.40M
+8.39%
792.60M
-27.38%
728.50M
-29.56%
672.40M
-34.43%
696.90M
-35.45%
1.09B
+67.97%
1.03B
+56.51%
1.02B
+53.39%
1.08B
+53.45%
649.80M
-5.72%
660.80M
+8.26%
668.50M
+14.96%
703.60M
+17.03%
689.20M
-13.19%
610.40M
+8.21%
581.50M
+15.01%
601.20M
+15.28%
793.90M
+62.32%
564.10M
+21.65%
505.60M
+10.71%
Accounts Payable & Accruals
679.20M
+10.56%
723.20M
+13.84%
664.60M
+14%
610.60M
+5.66%
614.30M
-0.68%
635.30M
+4.94%
583.00M
-5.3%
577.90M
-7.43%
618.50M
-2.06%
605.40M
-6.24%
615.60M
+8.13%
624.30M
+15.65%
631.50M
+15.32%
645.70M
+22.36%
569.30M
+6.15%
539.80M
+13.02%
547.60M
+16.93%
527.70M
+14.37%
536.30M
+22.39%
477.60M
+11.75%
Short-Term Debt & Current Portion of Long-Term Debt
200.00K
-99.09%
28.20M
-93.27%
24.90M
-94.02%
25.00M
-93.95%
21.90M
-94.69%
418.90M
+3224.6%
416.30M
+3203.97%
413.20M
+3179.37%
412.60M
+3174.6%
12.60M
0%
12.60M
0%
12.60M
0%
12.60M
0%
12.60M
-94.71%
12.60M
+12500%
12.60M
+12500%
12.60M
+6200%
238.40M
+119100%
100.00K
-87.5%
100.00K
-97.06%
Income Taxes Payable
34.30M
+42.92%
--
--
--
--
--
--
24.00M
+61.07%
--
--
--
--
--
--
14.90M
-46.21%
--
--
--
--
--
--
27.70M
+132.77%
--
--
--
--
--
--
11.90M
-34.62%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
41.70M
+13.62%
41.20M
+10.46%
39.00M
+11.75%
36.80M
+7.29%
36.70M
+8.9%
37.30M
+17.3%
34.90M
+7.06%
34.30M
+8.54%
33.70M
+5.97%
31.80M
+2.91%
32.60M
+14.39%
31.60M
+8.59%
31.80M
+9.28%
30.90M
+11.15%
28.50M
+2.89%
29.10M
+4.3%
29.10M
+5.43%
27.80M
+1.09%
27.70M
+12.15%
27.90M
+12.05%
Total Non-Current Liabilities
2.40B
+4.82%
2.49B
+7.57%
2.40B
+3.46%
2.29B
+19.59%
2.29B
+19.69%
2.31B
+0.4%
2.32B
-1.82%
1.91B
-20.76%
1.91B
-18.33%
2.30B
-6.45%
2.36B
+4.37%
2.41B
+43.44%
2.34B
+38.86%
2.46B
+69.08%
2.26B
+32.48%
1.68B
-1.76%
1.69B
-1.63%
1.46B
-14.98%
1.71B
+1.09%
1.71B
+1.43%
Debt - Long-Term
1.98B
+0.12%
2.06B
+3.85%
2.04B
+2.72%
1.97B
+23.24%
1.98B
+23.41%
1.98B
-1.09%
1.99B
-2.85%
1.60B
-24.14%
1.60B
-23.03%
2.00B
-9.46%
2.05B
+1.42%
2.11B
+47.83%
2.08B
+45.64%
2.21B
+85.7%
2.02B
+41.1%
1.43B
-0.21%
1.43B
+0.01%
1.19B
-16.54%
1.43B
+0.13%
1.43B
+0.13%
Other Non-Current Liabilities
126.50M
+26.25%
295.80M
+41.67%
233.30M
+9.12%
199.20M
+3%
100.20M
0%
208.80M
+12.38%
213.80M
+6.63%
193.40M
-1.23%
100.20M
+11.21%
185.80M
+6.54%
200.50M
+15.16%
195.80M
+8.78%
90.10M
-3.94%
174.40M
-12.27%
174.10M
-19.7%
180.00M
-16.71%
93.80M
-17.65%
198.80M
-7.23%
216.80M
+1.88%
216.10M
+3.79%
Total Shareholders' Equity
2.07B
+37.78%
1.95B
+23.91%
1.79B
+25.34%
1.61B
+18.95%
1.50B
+13.84%
1.57B
+27.58%
1.43B
+24.97%
1.35B
+29.32%
1.32B
+39.58%
1.23B
+55.17%
1.14B
+46.27%
1.04B
+40.21%
944.50M
+23.89%
793.60M
-8.53%
779.70M
-0.98%
745.00M
+1.92%
762.40M
-8.43%
867.60M
+4.9%
787.40M
+15.79%
731.00M
+19.09%
Shareholders' Equity
2.07B
+37.78%
1.95B
+23.91%
1.79B
+25.34%
1.61B
+18.95%
1.50B
+13.84%
1.57B
+27.51%
1.43B
+25.18%
1.35B
+29.68%
1.32B
+39.98%
1.23B
+55.71%
1.14B
+46.56%
1.04B
+40.47%
941.80M
+24.07%
791.30M
-8.44%
776.90M
-0.91%
741.60M
+1.91%
759.10M
-8.48%
864.20M
+4.84%
784.00M
+15.72%
727.70M
+19.04%
Common Equity Attributable to Parent Shareholders
2.07B
+37.78%
1.95B
+23.91%
1.79B
+25.34%
1.61B
+18.95%
1.50B
+13.84%
1.57B
+27.51%
1.43B
+25.18%
1.35B
+29.68%
1.32B
+39.98%
1.23B
+55.71%
1.14B
+46.56%
1.04B
+40.47%
941.80M
+24.07%
791.30M
-8.44%
776.90M
-0.91%
741.60M
+1.91%
759.10M
-8.48%
864.20M
+4.84%
784.00M
+15.72%
727.70M
+19.04%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
-700.00K
-130.43%
1.90M
-32.14%
2.90M
-14.71%
2.70M
-18.18%
2.30M
-32.35%
2.80M
-17.65%
3.40M
+3.03%
3.30M
+3.12%
3.40M
+21.43%
3.40M
+36%
3.30M
+32%
Total Liabilities & Equity
5.22B
+16.4%
5.22B
+5.06%
4.92B
+2.84%
4.56B
+6.47%
4.49B
+4.09%
4.97B
+18.9%
4.78B
+14.78%
4.29B
+3.94%
4.31B
+8.03%
4.18B
+6.08%
4.16B
+13.96%
4.12B
+37.13%
3.99B
+30.82%
3.94B
+26.52%
3.65B
+19.4%
3.01B
+2.03%
3.05B
-0.6%
3.12B
+2.94%
3.06B
+7.98%
2.95B
+6.9%
Net Debt
1.62B
+8.57%
1.78B
+17.19%
1.41B
-14.89%
1.50B
-7.34%
1.50B
-3.31%
1.52B
-7.87%
1.66B
-4.58%
1.62B
-11.35%
1.55B
-14.37%
1.65B
-14.99%
1.74B
+56.3%
1.83B
+61.25%
1.81B
+73%
1.95B
+109.81%
1.11B
+14.52%
1.13B
+9.53%
1.04B
+10.01%
927.00M
-7.32%
970.20M
-13.91%
1.04B
-12.69%
Working Capital
636.40M
-12.27%
611.00M
-20.74%
949.10M
+39.25%
789.30M
+152.25%
725.40M
+157.97%
770.90M
+15.01%
681.60M
+10.94%
312.90M
-46.5%
281.20M
-44.97%
670.30M
+22.61%
614.40M
-46.23%
584.90M
+17.97%
511.00M
-1.05%
546.70M
+33.83%
1.14B
+96.97%
495.80M
-8.59%
516.40M
-17.18%
408.50M
-35.35%
580.10M
+12.99%
542.40M
+16.57%
