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AUDC 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
323.16M
-3.79%
331.80M
+1.65%
339.83M
+3.05%
330.48M
-1.68%
335.90M
-0.48%
326.43M
-0.93%
329.76M
+3.78%
336.13M
+5.39%
337.52M
+4.23%
329.49M
+4.25%
317.74M
-1.07%
318.93M
-0.64%
323.83M
-7.31%
316.07M
-9.72%
321.16M
-9.59%
320.98M
-8.04%
349.36M
-2.45%
350.09M
+1.14%
355.23M
+4.11%
349.02M
+43.98%
Total Current Assets
180.30M
+10.7%
186.01M
+22.53%
181.63M
+25.94%
161.79M
+12.03%
162.88M
+14.17%
151.81M
+12.6%
144.22M
-0.99%
144.42M
-1.2%
142.66M
-4.85%
134.82M
-4.19%
145.66M
+3.24%
146.17M
+12.8%
149.93M
-10.52%
140.72M
-15.68%
141.08M
-26.1%
129.59M
-29.99%
167.55M
-17.72%
166.88M
-23.75%
190.90M
-19.4%
185.10M
+36.71%
Cash & Short Term Investments
72.63M
+16.82%
73.73M
+54.36%
78.98M
+88.23%
66.33M
+45.03%
62.17M
+63.69%
47.77M
+50.58%
41.96M
-6.69%
45.73M
-0.19%
37.98M
-9.37%
31.72M
-27.73%
44.97M
-14.56%
45.82M
+18.31%
41.91M
-47.67%
43.89M
-50.79%
52.63M
-55%
38.73M
-64.43%
80.09M
+93.54%
89.20M
+51.49%
116.97M
-28.61%
108.88M
+61.61%
Loans & Receivables - Net
85.40M
+23.72%
87.95M
+25.35%
76.02M
+18.5%
66.69M
+15.35%
69.03M
+14.08%
70.17M
+20.83%
64.16M
+17.27%
57.82M
-0.43%
60.51M
-8.92%
58.07M
-2.89%
54.71M
-1.49%
58.07M
-3.7%
66.43M
+14.23%
59.80M
+23.62%
55.53M
+27.72%
60.30M
+41.92%
58.15M
+34.77%
48.37M
+21.25%
43.48M
+15.75%
42.49M
+21.85%
Inventories - Total
22.03M
-29.97%
24.10M
-28.44%
26.39M
-30.36%
28.57M
-29.74%
31.46M
-28.43%
33.68M
-24.88%
37.89M
-17.22%
40.66M
-3.38%
43.96M
+20.84%
44.83M
+40.86%
45.78M
+65.21%
42.08M
+66.02%
36.38M
+51.65%
31.82M
+33.49%
27.71M
+11.59%
25.35M
-9.38%
23.99M
-17.83%
23.84M
-21.37%
24.83M
-15.74%
27.97M
+4.02%
Other Current Assets
239.00K
+13.81%
233.00K
+15.35%
228.00K
+10.68%
209.00K
+0.48%
210.00K
-0.94%
202.00K
0%
206.00K
+0.98%
208.00K
+0.97%
212.00K
-95.93%
202.00K
-96.12%
204.00K
-96.08%
206.00K
-96.05%
5.21M
-2.07%
5.21M
-4.72%
5.21M
-7.25%
5.22M
-9.44%
5.32M
-94.08%
5.46M
-93.91%
5.61M
-5.88%
5.76M
-8.06%
Total Non-Current Assets
142.86M
-17.43%
145.79M
-16.51%
158.21M
-14.73%
168.68M
-12.02%
173.03M
-11.2%
174.62M
-10.3%
185.55M
+7.82%
191.72M
+10.97%
194.86M
-8.09%
194.66M
+11.02%
172.09M
-4.44%
172.76M
-9.73%
212.01M
-2.63%
175.35M
-4.29%
180.08M
+9.58%
191.38M
+16.75%
217.74M
+15.38%
183.21M
+43.92%
164.34M
+57.44%
163.92M
+53.19%
Investments - Long-Term
2.79M
-91.15%
5.71M
-85.87%
16.07M
-68.8%
29.15M
-51.48%
31.53M
-53.95%
40.43M
-42.69%
51.50M
-29.77%
60.08M
-20.41%
68.46M
-11.3%
70.55M
-9.11%
73.33M
-9.11%
75.48M
-24.61%
77.19M
-13.66%
77.62M
-13.97%
80.68M
+16.35%
100.12M
+47.45%
89.40M
+62.58%
90.23M
+225.14%
69.35M
+12647.43%
67.90M
+12382.35%
Property Plant & Equipment - Net
59.47M
-0.65%
59.68M
+2.11%
59.58M
+6.18%
60.26M
+14.87%
59.85M
+25.73%
58.44M
+27.61%
56.11M
+216.32%
52.45M
+216.15%
47.60M
-14.36%
45.80M
+141.86%
17.74M
-12.06%
16.59M
-15.87%
55.59M
-2.1%
18.94M
-26.35%
20.17M
-24.54%
19.72M
-30.24%
56.78M
-11.64%
25.71M
-15.77%
26.73M
-13.17%
28.27M
-13.14%
Other Non-Current Assets
29.96M
+7.61%
29.08M
+33.96%
28.45M
+23.99%
26.44M
+9.68%
27.84M
+18.93%
21.71M
-10.87%
22.94M
-12.44%
24.11M
-10.5%
23.41M
-13.32%
24.36M
-13.28%
26.20M
-10.58%
26.94M
-15.32%
27.01M
-14.62%
28.09M
-8.5%
29.30M
-7.32%
31.81M
+2.51%
31.63M
-3.21%
30.70M
-4.55%
31.61M
-12.41%
31.03M
-15.85%
Intangible Assets - Net
37.58M
-1.24%
37.65M
-1.39%
37.78M
-1.39%
37.92M
-1.38%
38.05M
-1.38%
38.18M
-1.37%
38.31M
-1.37%
38.45M
-1.36%
38.58M
-1.39%
38.71M
-1.56%
38.85M
-1.72%
38.98M
-1.89%
39.13M
-2.01%
39.33M
+7.52%
39.53M
+7.86%
39.73M
+8.2%
39.93M
+8.53%
36.58M
-0.81%
36.65M
-0.84%
36.72M
-0.87%
Total Liabilities
151.86M
+5.4%
158.06M
+13.28%
151.76M
+7.14%
144.57M
-5.2%
144.09M
-3.56%
139.54M
-7.14%
141.65M
+8.52%
152.50M
+15.26%
149.41M
+11.44%
150.26M
+9.42%
130.53M
-5.65%
132.31M
-0.75%
134.07M
-6.81%
137.33M
-6.31%
138.35M
-4.28%
133.31M
-7.29%
143.87M
-2.97%
146.59M
-2.07%
144.53M
-3.02%
143.79M
-1.27%
Total Current Liabilities
81.72M
+5.09%
89.13M
+19.17%
83.95M
+8.48%
80.36M
-7.17%
77.76M
-7.65%
74.79M
-13.95%
77.39M
-14.54%
86.57M
-7.24%
84.20M
-10.86%
86.92M
-10.79%
90.55M
-5.31%
93.32M
+3.96%
94.46M
-1.55%
97.44M
-1.15%
95.63M
+1.97%
89.77M
-5.01%
95.94M
+1.25%
98.58M
+10.58%
93.79M
+8.22%
94.51M
+11.66%
Accounts Payable & Accruals
6.42M
-14.94%
10.18M
+85.82%
7.54M
+47.75%
6.57M
-10.27%
7.54M
-0.17%
5.48M
-17.46%
5.10M
-28.34%
7.32M
-30.81%
7.56M
-63.76%
6.64M
-46.9%
7.12M
-4.28%
10.58M
+75.87%
20.85M
+21.17%
12.50M
+140.24%
7.44M
+184.33%
6.02M
-6.74%
17.21M
+21.72%
5.20M
-21.08%
2.62M
-43.27%
6.45M
+20.53%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
300.00K
-80.33%
600.00K
-67.32%
900.00K
-57.98%
Operating Lease Liabilities - Short-Term
6.63M
+11.44%
6.39M
+9.13%
6.19M
+4.43%
5.84M
-9.72%
5.95M
-24.42%
5.86M
-8.85%
5.93M
-2.59%
6.47M
+2.94%
7.88M
-3.56%
6.43M
-18.44%
6.09M
-17.38%
6.29M
-22.7%
8.17M
+0.37%
7.88M
-12.31%
7.37M
-17.52%
8.14M
-7.17%
8.14M
-11.32%
8.99M
+5.3%
8.94M
+7.25%
8.76M
+6.48%
Other Current Liabilities
68.67M
+6.86%
72.56M
+14.34%
70.22M
+5.82%
67.95M
-6.63%
64.26M
-6.55%
63.46M
-14.08%
66.36M
-14.21%
72.77M
-4.81%
68.76M
+5.08%
73.86M
-4.15%
77.34M
-4.3%
76.45M
+1.1%
65.44M
-7.31%
77.06M
-8.36%
80.82M
-0.99%
75.62M
-3.54%
70.60M
+0.5%
84.09M
+15.99%
81.63M
+13.56%
78.39M
+13.75%
Total Non-Current Liabilities
70.14M
+5.75%
68.93M
+6.47%
67.81M
+5.53%
64.21M
-2.61%
66.33M
+1.72%
64.75M
+2.21%
64.26M
+60.74%
65.93M
+69.11%
65.21M
+64.61%
63.34M
+58.8%
39.98M
-6.43%
38.99M
-10.45%
39.61M
-17.34%
39.89M
-16.91%
42.72M
-15.82%
43.54M
-11.65%
47.92M
-10.44%
48.01M
-20.7%
50.75M
-18.63%
49.28M
-19.2%
Accrued Expenses - Long-Term
18.28M
+11.54%
17.91M
+12.67%
17.56M
+10.08%
15.85M
-4.37%
16.39M
-1.65%
15.89M
+0.1%
15.96M
-5.39%
16.57M
-4.75%
16.66M
-6.16%
15.88M
-12.14%
16.86M
-7.55%
17.39M
-16.42%
17.75M
-22.45%
18.07M
-17.33%
18.24M
-14.68%
20.81M
-0.74%
22.89M
+4.88%
21.86M
+5.41%
21.38M
+5.07%
20.97M
+6.47%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
20.52M
+5.57%
20.02M
+10.57%
19.19M
+11.06%
19.07M
+6.36%
19.43M
+13.37%
18.11M
+3.65%
17.28M
-2%
17.93M
+3.57%
17.14M
+5.11%
17.47M
+6.5%
17.63M
+12.06%
17.31M
+14.48%
16.31M
+19.59%
16.41M
+22.55%
15.73M
+16.19%
15.12M
+18.73%
13.64M
+11.39%
13.39M
-38.97%
13.54M
-37.19%
12.74M
-38.8%
Total Shareholders' Equity
171.30M
-10.7%
173.74M
-7.04%
188.07M
-0.02%
185.90M
+1.24%
191.81M
+1.97%
186.89M
+4.28%
188.12M
+0.48%
183.63M
-1.6%
188.11M
-0.87%
179.22M
+0.27%
187.21M
+2.41%
186.62M
-0.56%
189.76M
-7.66%
178.74M
-12.17%
182.81M
-13.23%
187.66M
-8.56%
205.50M
-2.08%
203.50M
+3.59%
210.70M
+9.63%
205.24M
+112.08%
Shareholders' Equity
171.30M
-10.7%
173.74M
-7.04%
188.07M
-0.02%
185.90M
+1.24%
191.81M
+1.97%
186.89M
+4.28%
188.12M
+0.48%
183.63M
-1.6%
188.11M
-0.87%
179.22M
+0.27%
187.21M
+2.41%
186.62M
-0.56%
189.76M
-7.66%
178.74M
-12.17%
182.81M
-13.23%
187.66M
-8.56%
205.50M
-2.08%
203.50M
+3.59%
210.70M
+9.63%
205.24M
+112.08%
Common Equity Attributable to Parent Shareholders
--
-100%
--
--
--
--
--
--
191.81M
+1.97%
--
--
--
--
--
--
188.11M
-0.87%
--
--
--
--
--
--
189.76M
-7.66%
--
--
--
--
--
--
205.50M
-2.08%
--
--
--
--
--
--
Total Liabilities & Equity
323.16M
-3.79%
331.80M
+1.65%
339.83M
+3.05%
330.48M
-1.68%
335.90M
-0.48%
326.43M
-0.93%
329.76M
+3.78%
336.13M
+5.39%
337.52M
+4.23%
329.49M
+4.25%
317.74M
-1.07%
318.93M
-0.64%
323.83M
-7.31%
316.07M
-9.72%
321.16M
-9.59%
320.98M
-8.04%
349.36M
-2.45%
350.09M
+1.14%
355.23M
+4.11%
349.02M
+43.98%
Net Debt
-72.63M
+16.82%
-73.73M
+54.36%
-78.98M
+88.23%
-66.33M
+45.03%
-62.17M
+63.69%
-47.77M
+50.58%
-41.96M
-6.69%
-45.73M
-0.19%
-37.98M
-9.37%
-31.72M
-27.73%
-44.97M
-14.56%
-45.82M
+18.31%
-41.91M
-47.67%
-43.89M
-50.63%
-52.63M
-54.77%
-38.73M
-64.13%
-80.09M
+99.32%
-88.90M
+55.81%
-116.37M
-27.9%
-107.98M
+67.85%
Working Capital
98.58M
+15.82%
96.88M
+25.79%
97.68M
+46.16%
81.43M
+40.77%
85.12M
+45.59%
77.02M
+60.79%
66.83M
+21.28%
57.85M
+9.46%
58.46M
+5.39%
47.90M
+10.68%
55.10M
+21.23%
52.85M
+32.73%
55.47M
-22.53%
43.28M
-36.64%
45.45M
-53.2%
39.82M
-56.05%
71.61M
-34.23%
68.30M
-47.34%
97.11M
-35.34%
90.59M
+78.49%
