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ALVO
ALVO Financials
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ALVO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
1.41B
+14.29%
1.39B
+30.35%
1.25B
+17.43%
1.22B
+28.56%
1.23B
+28.59%
1.07B
+17.33%
1.06B
+18.45%
950.09M
+14.68%
958.82M
+40.36%
910.66M
+17.58%
895.47M
--
828.44M
--
683.13M
--
774.50M
--
Total Current Assets
432.01M
-0.14%
509.46M
+78.64%
458.87M
+56.99%
455.02M
+133.53%
432.61M
+89.41%
285.19M
+34.58%
292.30M
+8.6%
194.84M
-15.56%
228.39M
+48.62%
211.91M
-11.21%
269.14M
--
230.74M
--
153.67M
--
238.66M
--
Cash & Short Term Investments
42.85M
-63.77%
151.45M
+1283.88%
38.54M
-40.53%
51.43M
+360.95%
118.27M
+73.13%
10.94M
-81.9%
64.81M
-44.05%
11.16M
-83.2%
68.31M
+431.88%
60.47M
-52.92%
115.84M
--
66.43M
--
12.84M
--
128.44M
--
Loans & Receivables - Net
122.35M
-15.96%
180.41M
+35.3%
228.75M
+216.18%
251.72M
+188.61%
145.59M
+246.23%
133.34M
+259.48%
72.35M
+56.39%
87.22M
+22.17%
42.05M
-17.81%
37.09M
-2.88%
46.26M
--
71.39M
--
51.16M
--
38.19M
--
Inventories - Total
207.73M
+66.16%
155.49M
+61.01%
142.07M
+54.03%
127.89M
+71.82%
125.01M
+52.47%
96.57M
+21.68%
92.24M
+22.6%
74.43M
+4.15%
82.00M
+21.55%
79.37M
+45.19%
75.24M
--
71.47M
--
67.46M
--
54.66M
--
Prepaid Expenses
--
--
22.11M
--
--
--
23.98M
+8.85%
--
--
--
--
--
--
22.04M
+6.96%
--
--
--
-100%
--
--
20.60M
--
--
--
17.37M
--
Other Current Assets
59.08M
+35.1%
--
-100%
49.50M
-21.3%
--
--
43.73M
+21.36%
44.34M
+26.72%
62.90M
+97.8%
--
--
36.03M
+62.23%
34.99M
--
31.80M
--
--
--
22.21M
--
--
--
Total Non-Current Assets
977.17M
+22.09%
883.29M
+12.77%
786.59M
+2.38%
766.38M
+1.47%
800.34M
+9.57%
783.28M
+12.1%
768.34M
+22.67%
755.25M
+26.36%
730.43M
+37.96%
698.75M
+30.4%
626.32M
--
597.71M
--
529.45M
--
535.84M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
18.49M
-61.14%
18.49M
-61.92%
42.03M
-11.84%
43.61M
-15.04%
47.59M
--
48.57M
--
47.68M
--
51.33M
--
Property Plant & Equipment - Net
494.18M
+20.86%
441.08M
+16.8%
422.91M
+16.56%
409.74M
+14.91%
408.88M
+19.05%
377.64M
+13.27%
362.83M
+33.24%
356.58M
+33.01%
343.46M
+49.77%
333.39M
+52.6%
272.32M
--
268.10M
--
229.32M
--
218.48M
--
Other Non-Current Assets
349.62M
+5.98%
342.67M
+0.61%
318.90M
-7.7%
301.98M
-10.71%
329.89M
+8.17%
340.59M
+18.45%
345.51M
+29.45%
338.18M
+40.64%
304.98M
+41.09%
287.54M
+32.57%
266.91M
--
240.46M
--
216.16M
--
216.89M
--
Intangible Assets - Net
74.67M
+128.08%
67.48M
+113.59%
32.62M
+4.74%
31.95M
+2.62%
32.74M
+2.83%
31.59M
+22.01%
31.15M
+17.82%
31.13M
-16.52%
31.84M
-5.16%
25.89M
-24.49%
26.44M
--
37.30M
--
33.57M
--
34.29M
--
Total Liabilities
1.59B
+0.59%
1.57B
-6.47%
1.55B
-9.99%
1.63B
-13.2%
1.58B
-2.66%
1.67B
+20.53%
1.72B
+10.84%
1.88B
+35.16%
1.62B
+68.65%
1.39B
+29.74%
1.55B
--
1.39B
--
960.36M
--
1.07B
--
Total Current Liabilities
304.07M
+89.39%
279.75M
-76.74%
265.81M
+7.71%
193.40M
-25.89%
160.55M
-14.03%
1.20B
+442.4%
246.78M
+53.92%
260.95M
+55.98%
186.75M
-7.77%
221.69M
-20.19%
160.33M
--
167.29M
--
202.48M
--
277.79M
--
Accounts Payable & Accruals
91.63M
+58.75%
155.49M
+165.5%
67.89M
+35.3%
126.10M
-9.89%
57.72M
+9.6%
58.57M
+33.31%
50.17M
+68.56%
139.95M
+38.58%
52.66M
+44.51%
43.93M
-57.53%
29.77M
--
100.99M
--
36.44M
--
103.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
56.02M
+65.73%
59.62M
-94.1%
43.82M
-10.04%
42.22M
-11.51%
33.80M
+52.44%
1.01B
+3216.3%
48.71M
+72.31%
47.71M
+90.23%
22.17M
-73.29%
30.45M
-76.24%
28.27M
--
25.08M
--
83.02M
--
128.12M
--
Income Taxes Payable
1.77M
+59.95%
741.00K
-28.13%
668.00K
-39.05%
204.00K
-77.95%
1.11M
-35.74%
1.03M
-32.17%
1.10M
-38.77%
925.00K
-0.96%
1.72M
+72.79%
1.52M
+45.18%
1.79M
--
934.00K
--
996.00K
--
1.05M
--
Other Current Liabilities
154.65M
+127.69%
63.90M
-31.64%
153.44M
+4.52%
24.87M
-65.63%
67.92M
-38.36%
93.47M
-35.89%
146.80M
+46.06%
72.37M
+79.59%
110.20M
+34.35%
145.80M
+222.68%
100.51M
--
40.30M
--
82.02M
--
45.18M
--
Total Non-Current Liabilities
1.28B
-9.48%
1.29B
+172.57%
1.28B
-12.95%
1.44B
-11.15%
1.42B
-1.17%
471.93M
-59.58%
1.47B
+5.88%
1.62B
+32.32%
1.43B
+89.07%
1.17B
+47.24%
1.39B
--
1.23B
--
757.88M
--
792.93M
--
Debt - Long-Term
1.23B
+6.93%
1.21B
+576.03%
1.18B
+12.55%
1.15B
+11.7%
1.15B
+15.5%
178.75M
-79.54%
1.05B
+30.17%
1.03B
+31.76%
992.86M
+79.3%
873.59M
+57.83%
807.52M
--
780.02M
--
553.73M
--
553.49M
--
Other Non-Current Liabilities
5.49M
-93.58%
12.91M
-85.67%
12.14M
-86.35%
80.72M
+10.18%
85.50M
+6.7%
90.12M
+39.02%
88.91M
+41.95%
73.26M
+12.71%
80.14M
+53.17%
64.83M
+54.98%
62.63M
--
65.00M
--
52.32M
--
41.83M
--
Total Shareholders' Equity
-176.76M
-48.57%
-173.33M
-71.39%
-302.29M
-54.12%
-412.77M
-55.73%
-343.71M
-47.99%
-605.92M
+26.62%
-658.83M
+0.47%
-932.49M
+65.21%
-660.85M
+138.38%
-478.54M
+61.55%
-655.77M
--
-564.42M
--
-277.23M
--
-296.22M
--
Shareholders' Equity
-176.76M
-48.57%
-173.33M
-71.39%
-302.29M
-54.12%
-412.77M
-55.73%
-343.71M
-47.99%
-605.92M
+26.62%
-658.83M
+0.47%
-932.49M
+65.21%
-660.85M
+138.38%
-478.54M
+61.55%
-655.77M
--
-564.42M
--
-277.23M
--
-296.22M
--
Common Equity Attributable to Parent Shareholders
-176.76M
-48.57%
-173.33M
-71.39%
-302.29M
-54.12%
-412.77M
-55.73%
-343.71M
-47.99%
-605.92M
+26.62%
-658.83M
+0.47%
-932.49M
+65.21%
-660.85M
+138.38%
-478.54M
+61.55%
-655.77M
--
-564.42M
--
-277.23M
--
-296.22M
--
Total Liabilities & Equity
1.41B
+14.29%
1.39B
+30.35%
1.25B
+17.43%
1.22B
+28.56%
1.23B
+28.59%
1.07B
+17.33%
1.06B
+18.45%
950.09M
+14.68%
958.82M
+40.36%
910.66M
+17.58%
895.47M
--
828.44M
--
683.13M
--
774.50M
--
Net Debt
1.24B
+16.67%
1.12B
-5.17%
1.19B
+14.81%
1.14B
+7%
1.06B
+12.2%
1.18B
+39.58%
1.03B
+43.77%
1.06B
+44.08%
946.72M
+51.74%
843.57M
+52.5%
719.95M
--
738.67M
--
623.91M
--
553.17M
--
Working Capital
127.94M
-52.97%
229.71M
-125.04%
193.06M
+324.21%
261.62M
-495.75%
272.06M
+553.4%
-917.27M
+9278.11%
45.51M
-58.17%
-66.11M
-204.2%
41.64M
-185.31%
-9.78M
-75%
108.81M
--
63.44M
--
-48.81M
--
-39.13M
--
