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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
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AP 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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
524.41M
-4.2%
537.15M
-4.22%
536.19M
-5.23%
530.90M
-6.14%
547.41M
+8.16%
560.81M
+8.98%
565.81M
+9.78%
565.65M
+12.51%
506.11M
+4.49%
514.59M
+2.55%
515.40M
+2.54%
502.77M
-0.63%
484.37M
+4.42%
501.77M
+7%
502.63M
+6.65%
505.96M
+9.23%
463.87M
-0.76%
468.95M
-0.74%
471.29M
-6.01%
Total Current Assets
249.54M
+4.54%
251.20M
+1.54%
246.49M
+1.11%
236.79M
+0.06%
238.71M
-1.58%
247.38M
-0.28%
243.77M
-1.51%
236.65M
+2.27%
242.54M
+18.48%
248.07M
+15.21%
247.52M
+17.97%
231.41M
+10.82%
204.70M
+11.96%
215.32M
+15.79%
209.82M
+12.77%
208.82M
+21.52%
182.83M
+4.86%
185.95M
+5.18%
186.07M
-6.04%
Cash & Short Term Investments
14.96M
+26.29%
9.95M
+26.01%
7.13M
-34.17%
15.43M
+111.73%
11.84M
+95.12%
7.89M
-16.71%
10.83M
+78.28%
7.29M
-16.59%
6.07M
-50.21%
9.47M
+28.53%
6.07M
-10.48%
8.73M
-15.5%
12.19M
-0.5%
7.37M
-44.63%
6.79M
-62.82%
10.34M
-38.62%
12.25M
-32.98%
13.31M
-16.13%
18.25M
+30.91%
Loans & Receivables - Net
107.05M
+8.02%
107.68M
-4.71%
105.41M
+0.59%
95.94M
-3.39%
99.10M
+0.84%
113.00M
+14.44%
104.79M
+2.95%
99.30M
+6.22%
98.28M
+4.31%
98.74M
-3.28%
101.79M
+3.2%
93.49M
+10.21%
94.22M
+12.99%
102.08M
+18.56%
98.63M
+14.76%
84.83M
+11.08%
83.39M
+17.26%
86.10M
+10.59%
85.95M
-5.62%
Inventories - Total
119.17M
-1.4%
123.67M
+3.22%
124.18M
+0.9%
116.76M
-6.36%
120.86M
-7.57%
119.82M
-9.27%
123.08M
-6.48%
124.69M
+2.43%
130.75M
+41.33%
132.05M
+31.59%
131.61M
+34.47%
121.74M
+11.98%
92.51M
+12.28%
100.35M
+27.13%
97.87M
+29.13%
108.72M
+48.43%
82.39M
+5.06%
78.94M
+2.86%
75.79M
-8%
Other Current Assets
8.36M
+21.1%
9.91M
+48.36%
9.77M
+92.55%
8.66M
+61.32%
6.91M
-7.15%
6.68M
-14.46%
5.08M
-36.96%
5.37M
-27.84%
7.44M
+28.78%
7.81M
+41.63%
8.05M
+23.26%
7.44M
+50.86%
5.78M
+20.34%
5.51M
-20%
6.53M
+32.18%
4.93M
-8.33%
4.80M
-26.56%
6.89M
+24.61%
4.94M
-49.31%
Total Non-Current Assets
274.87M
-10.96%
285.95M
-8.77%
289.70M
-10.04%
294.11M
-10.61%
308.71M
+17.12%
313.42M
+17.6%
322.03M
+20.21%
329.00M
+21.24%
263.58M
-5.75%
266.51M
-6.96%
267.88M
-8.51%
271.37M
-8.68%
279.67M
-0.49%
286.45M
+1.22%
292.81M
+2.66%
297.14M
+1.98%
281.05M
-4.1%
283.00M
-4.28%
285.23M
-5.98%
Investments - Long-Term
2.88M
-10.02%
2.88M
-10.01%
2.81M
-19.08%
3.03M
-6.75%
3.20M
+3.42%
3.20M
-5.72%
3.48M
+2.72%
3.25M
-3.22%
3.10M
-5.43%
3.39M
-11.35%
3.38M
-25.17%
3.35M
--
3.28M
--
3.82M
--
4.52M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
2.17M
0%
Property Plant & Equipment - Net
145.93M
-7.27%
151.79M
-3.8%
152.24M
-4.82%
152.65M
-6.64%
157.37M
-2.23%
157.79M
-1.54%
159.95M
+1.2%
163.50M
+3.14%
160.96M
+2.8%
160.27M
+0.91%
158.06M
-1.46%
158.52M
-2.52%
156.57M
-4.42%
158.83M
-2.43%
160.41M
-1.09%
162.62M
-2.3%
163.81M
-0.77%
162.78M
-0.95%
162.17M
-2.41%
Other Non-Current Assets
9.33M
-5.52%
9.31M
-3.37%
8.09M
-17.59%
7.71M
-22.04%
9.87M
-12.08%
9.63M
-16.97%
9.82M
-13.09%
9.89M
-11.81%
11.23M
-25.74%
11.60M
-25.01%
11.30M
-29.55%
11.21M
-46.21%
15.12M
+1.43%
15.47M
+2.32%
16.04M
+12.06%
20.85M
+53.25%
14.91M
+22.11%
15.12M
+30.2%
14.31M
+35.66%
Intangible Assets - Net
4.61M
-1.56%
4.65M
+1.75%
4.49M
-3.4%
4.25M
-13.99%
4.68M
-0.95%
4.57M
-5.87%
4.65M
-9.34%
4.95M
-4.76%
4.73M
-4.89%
4.86M
-10.53%
5.13M
-14.05%
5.19M
-16.28%
4.97M
-22.79%
5.43M
-18.38%
5.97M
-10.92%
6.20M
-14.04%
6.44M
-8.24%
6.65M
-5.62%
6.70M
-4.07%
Total Liabilities
449.85M
-5.04%
460.66M
-6.25%
458.52M
-8.03%
459.81M
-6.94%
473.74M
+20.9%
491.35M
+23.14%
498.57M
+24.79%
494.08M
+26.89%
391.83M
-3.57%
399.01M
-4.57%
399.51M
-2.73%
389.38M
-1.13%
406.35M
+8.3%
418.11M
+10.8%
410.70M
+7.29%
393.83M
+4.13%
375.21M
-1.69%
377.35M
-8.25%
382.81M
-14.02%
Total Current Liabilities
135.75M
+13.38%
139.81M
+11.98%
132.58M
+5.44%
125.22M
+7.13%
119.74M
+0.83%
124.85M
-0.47%
125.73M
-1.92%
116.89M
+0.57%
118.76M
-0.44%
125.44M
-2.58%
128.20M
-1.5%
116.22M
-7.05%
119.28M
-0.38%
128.76M
+10.22%
130.15M
+9.24%
125.04M
+18.71%
119.73M
+7.68%
116.82M
-0.81%
119.14M
-7.95%
Accounts Payable & Accruals
66.27M
+29.11%
66.62M
+13.23%
59.43M
-2.23%
53.83M
-3.3%
51.33M
-16.06%
58.83M
-8.74%
60.79M
-8.84%
55.66M
-6.58%
61.15M
+15.85%
64.47M
+3.99%
66.68M
-0.6%
59.58M
-8.54%
52.79M
-7.74%
62.00M
+11.75%
67.08M
+18.47%
65.15M
+37.44%
57.21M
+17.5%
55.48M
+9.09%
56.62M
-4.53%
Short-Term Debt & Current Portion of Long-Term Debt
16.25M
+13.93%
18.72M
+17.82%
12.21M
-17.53%
12.19M
-0.69%
14.27M
+4.85%
15.89M
+4.95%
14.80M
+8.91%
12.27M
-1.12%
13.61M
-11.5%
15.14M
+8.03%
13.59M
-30.39%
12.41M
-37.97%
15.38M
-18.43%
14.01M
-1.8%
19.53M
+33.91%
20.01M
+60.88%
18.85M
+37.2%
14.27M
-13.78%
14.58M
-30.83%
Operating Lease Liabilities - Short-Term
900.00K
-8.07%
941.00K
-2.18%
968.00K
+4.42%
878.00K
-7.19%
979.00K
+3.49%
962.00K
+14.25%
927.00K
+48.08%
946.00K
+48.98%
946.00K
+50.16%
842.00K
+34.94%
626.00K
0%
635.00K
-0.94%
630.00K
-0.63%
624.00K
-4.59%
626.00K
-8.75%
641.00K
-4.9%
634.00K
-14.32%
654.00K
-7.5%
686.00K
-4.06%
Other Current Liabilities
52.33M
-1.56%
53.53M
+8.87%
59.97M
+21.85%
58.33M
+21.5%
53.16M
+23.49%
49.17M
+9.28%
49.22M
+4.05%
48.00M
+10.11%
43.05M
-14.73%
44.99M
-13.68%
47.30M
+10.23%
43.60M
+11.08%
50.49M
+17.32%
52.13M
+13.16%
42.91M
-7.82%
39.25M
-12.43%
43.04M
-10.38%
46.07M
-5.62%
46.55M
-2.05%
Total Non-Current Liabilities
314.10M
-11.27%
320.85M
-12.45%
325.95M
-12.58%
334.59M
-11.3%
354.00M
+29.64%
366.50M
+33.97%
372.83M
+37.42%
377.20M
+38.09%
273.07M
-4.87%
273.57M
-5.46%
271.31M
-3.3%
273.15M
+1.63%
287.06M
+12.36%
289.35M
+11.07%
280.56M
+6.4%
268.78M
-1.5%
255.48M
-5.54%
260.52M
-11.23%
263.67M
-16.5%
Debt - Long-Term
118.96M
+2.54%
115.89M
-2.9%
115.05M
-0.97%
116.39M
+0.01%
116.01M
+1.6%
119.36M
+10.2%
116.17M
+19.51%
116.38M
+25.06%
114.18M
+37.71%
108.31M
+42.9%
97.21M
+66.47%
93.06M
+127.47%
82.91M
+185.41%
75.79M
+184.79%
58.39M
+166.52%
40.91M
+64.92%
29.05M
+54.03%
26.61M
-25.54%
21.91M
-53.52%
Other Non-Current Liabilities
190.93M
-18.31%
200.47M
-17.52%
206.37M
-18.26%
214.03M
-16.54%
233.73M
+52.14%
243.06M
+51.42%
252.48M
+49.5%
256.45M
+46.81%
153.62M
-22.26%
160.51M
-22.42%
168.89M
-21.5%
174.69M
-20.81%
197.61M
-10.69%
206.89M
-9.52%
215.13M
-9.13%
220.60M
-9.22%
221.27M
-10.53%
228.65M
-9.63%
236.76M
-10.19%
Total Shareholders' Equity
74.56M
+1.2%
76.50M
+10.13%
77.67M
+15.51%
71.09M
-0.67%
73.68M
-35.53%
69.46M
-39.9%
67.24M
-41.98%
71.57M
-36.88%
114.28M
+46.48%
115.58M
+38.16%
115.89M
+26.07%
113.40M
+1.13%
78.02M
-12%
83.66M
-8.68%
91.93M
+3.9%
112.13M
+31.92%
88.66M
+3.37%
91.61M
+49.72%
88.48M
+57.5%
Shareholders' Equity
60.10M
-2.03%
62.68M
+7.98%
64.64M
+14.82%
58.88M
-3.37%
61.34M
-41.27%
58.05M
-45.29%
56.30M
-47.12%
60.94M
-41.59%
104.44M
+50.47%
106.11M
+41.89%
106.47M
+28.74%
104.33M
+1.38%
69.41M
-12.9%
74.78M
-9.64%
82.70M
+3.55%
102.90M
+34.4%
79.69M
+2.24%
82.76M
+53.5%
79.87M
+62.58%
Common Equity Attributable to Parent Shareholders
60.10M
-2.03%
62.68M
+7.98%
64.64M
+14.82%
58.88M
-3.37%
61.34M
-41.27%
58.05M
-45.29%
56.30M
-47.12%
60.94M
-41.59%
104.44M
+50.47%
106.11M
+41.89%
106.47M
+28.74%
104.33M
+1.38%
69.41M
-12.9%
74.78M
-9.64%
82.70M
+3.55%
102.90M
+34.4%
79.69M
+2.24%
82.76M
+53.5%
79.87M
+62.58%
Minority Interest
14.46M
+17.25%
13.81M
+21.05%
13.03M
+19.1%
12.21M
+14.82%
12.33M
+25.33%
11.41M
+20.43%
10.94M
+16.15%
10.63M
+17.22%
9.84M
+14.32%
9.47M
+6.73%
9.42M
+2.09%
9.07M
-1.77%
8.61M
-4.02%
8.88M
+0.36%
9.22M
+7.07%
9.23M
+9.46%
8.97M
+14.55%
8.85M
+21.68%
8.62M
+22.14%
Total Liabilities & Equity
524.41M
-4.2%
537.15M
-4.22%
536.19M
-5.23%
530.90M
-6.14%
547.41M
+8.16%
560.81M
+8.98%
565.81M
+9.78%
565.65M
+12.51%
506.11M
+4.49%
514.59M
+2.55%
515.40M
+2.54%
502.77M
-0.63%
484.37M
+4.42%
501.77M
+7%
502.63M
+6.65%
505.96M
+9.23%
463.87M
-0.76%
468.95M
-0.74%
471.29M
-6.01%
Net Debt
120.26M
+1.54%
124.67M
-2.11%
120.13M
-0.01%
113.15M
-6.77%
118.43M
-2.7%
127.35M
+11.74%
120.15M
+14.73%
121.37M
+25.46%
121.72M
+41.37%
113.97M
+38.26%
104.73M
+47.22%
96.74M
+91.25%
86.10M
+141.52%
82.43M
+199%
71.14M
+289.96%
50.58M
+147.94%
35.65M
+148.98%
27.57M
-24.29%
18.24M
-66.39%
Working Capital
113.78M
-4.36%
111.40M
-9.09%
113.91M
-3.5%
111.57M
-6.84%
118.97M
-3.89%
122.53M
-0.08%
118.04M
-1.07%
119.77M
+3.98%
123.78M
+44.91%
122.63M
+41.67%
119.32M
+49.76%
115.18M
+37.49%
85.42M
+35.37%
86.56M
+25.21%
79.67M
+19.04%
83.77M
+25.98%
63.10M
-0.11%
69.13M
+17.13%
66.93M
-2.44%
