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CSTE
CSTE Financials
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0.000%
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ET
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CSTE 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
501.65M
-12.81%
529.12M
-3.99%
539.37M
-2.44%
549.04M
-5.31%
575.35M
-8.82%
551.08M
-13.59%
552.87M
-22.18%
579.86M
-22.99%
631.00M
-26.06%
637.77M
-26.93%
710.48M
-17.56%
752.98M
-13.22%
853.38M
+1.3%
872.80M
+5.35%
861.78M
+6.39%
867.65M
+5.69%
842.45M
+18.54%
828.47M
+20.27%
810.00M
+15.66%
Total Current Assets
301.51M
-16.99%
323.50M
-6.27%
336.00M
+11.67%
348.48M
+8.92%
363.22M
+11.68%
345.15M
+3.82%
300.88M
-19.67%
319.95M
-21.55%
325.24M
-25.24%
332.46M
-25.29%
374.55M
-9.58%
407.86M
-0.16%
435.03M
+9.52%
444.98M
+8.9%
414.25M
+7.08%
408.53M
+5.91%
397.23M
+7.41%
408.61M
+17.52%
386.88M
+4.32%
Cash & Short Term Investments
69.33M
-39.23%
75.63M
-26.98%
88.81M
-7.63%
106.34M
+16.7%
114.08M
+44.23%
103.57M
+80.76%
96.15M
+85.92%
91.12M
+54.03%
79.09M
+21.4%
57.30M
-4.33%
51.72M
-10.98%
59.16M
-30.84%
65.15M
-33.43%
59.89M
-47.71%
58.09M
-47.91%
85.54M
-30.09%
97.86M
-33.11%
114.53M
-3.82%
111.52M
-15.43%
Loans & Receivables - Net
127.90M
-7.08%
132.32M
-0.36%
131.94M
+54.66%
96.39M
+4.34%
137.65M
+37.76%
132.79M
+29.98%
85.31M
-23.59%
92.38M
-16.38%
99.92M
-18.59%
102.17M
-23.17%
111.65M
-11.89%
110.47M
-6.59%
122.74M
-0.99%
132.97M
+5.05%
126.72M
+5.64%
118.26M
+6.25%
123.96M
+29.07%
126.58M
+33.25%
119.96M
+10.19%
Inventories - Total
104.28M
-6.46%
115.56M
+6.22%
115.25M
-3.49%
112.61M
-17.47%
111.49M
-23.76%
108.79M
-37.12%
119.42M
-43.45%
136.45M
-42.73%
146.22M
-40.83%
173.00M
-31.38%
211.18M
-7.96%
238.23M
+16.37%
247.14M
+40.9%
252.11M
+50.52%
229.44M
+47.64%
204.72M
+34.62%
175.40M
+37.58%
167.50M
+25.36%
155.40M
+19.42%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
33.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
200.14M
-5.65%
205.62M
-0.15%
203.37M
-19.29%
200.56M
-22.83%
212.14M
-30.62%
205.93M
-32.55%
251.99M
-24.99%
259.91M
-24.69%
305.76M
-26.91%
305.31M
-28.64%
335.94M
-24.94%
345.12M
-24.83%
418.35M
-6.03%
427.83M
+1.9%
447.53M
+5.77%
459.13M
+5.5%
445.22M
+30.63%
419.86M
+23.07%
423.12M
+28.44%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00M
-85.29%
2.33M
-64.72%
6.11M
-14.85%
8.65M
-20.86%
6.81M
-27.79%
6.60M
-39.92%
7.17M
--
Property Plant & Equipment - Net
189.40M
-4.07%
195.65M
+2.36%
194.14M
-18.05%
191.12M
-21.56%
197.44M
-29.3%
191.15M
-31.47%
236.90M
-22.16%
243.64M
-22.26%
279.26M
-18.35%
278.94M
-21.12%
304.35M
-16.77%
313.39M
-16.61%
342.04M
-6.35%
353.63M
+4.5%
365.66M
+7.18%
375.80M
+8.36%
365.22M
+31.9%
338.39M
+22.82%
341.16M
+22.6%
Other Non-Current Assets
5.74M
+11.06%
4.80M
-2.87%
4.23M
-8.27%
4.44M
-12.25%
5.17M
-65.26%
4.95M
-68.35%
4.61M
-77.21%
5.05M
-74.29%
14.88M
-17.44%
15.63M
+3.75%
20.23M
+22.89%
19.66M
+31.34%
18.03M
+44.37%
15.06M
+16.18%
16.46M
+42.77%
14.97M
+21.06%
12.49M
+7.95%
12.97M
+7.84%
11.53M
-4.75%
Intangible Assets - Net
0.00
-100%
87.00K
-98.21%
176.00K
-96.8%
263.00K
-95.8%
4.27M
-37.14%
4.85M
-34.9%
5.50M
-32.73%
6.26M
-29.03%
6.79M
-87.37%
7.46M
-85.91%
8.18M
-85.18%
8.82M
-84.09%
53.74M
-4.75%
52.91M
-8.38%
55.20M
-5.98%
55.43M
-6.95%
56.42M
+59.27%
57.74M
+65.91%
58.72M
+77.39%
Total Liabilities
273.91M
-0.31%
282.47M
+12.34%
280.14M
+14.51%
277.46M
+4.78%
274.76M
+2.02%
251.44M
-8.26%
244.64M
-16.84%
264.80M
-20.23%
269.32M
-25.28%
274.06M
-25.03%
294.19M
-18.03%
331.94M
-11.09%
360.45M
+5.54%
365.58M
+10.29%
358.91M
+16.49%
373.36M
+11.93%
341.55M
+55.23%
331.48M
+55.56%
308.12M
+37.95%
Total Current Liabilities
145.54M
+2.07%
148.87M
+24.92%
151.61M
+40.51%
151.69M
+25.13%
142.59M
+17.38%
119.17M
-2.39%
107.90M
-22.42%
121.22M
-26.52%
121.48M
-36.68%
122.09M
-35.96%
139.09M
-17.99%
164.98M
-9.99%
191.84M
+17.87%
190.65M
+11.22%
169.60M
+21.02%
183.29M
+16.74%
162.75M
+47.58%
171.42M
+59.99%
140.14M
+13.26%
Accounts Payable & Accruals
105.56M
+2.68%
110.08M
+16.73%
107.49M
+24.2%
104.22M
+4.49%
102.80M
+1.29%
94.31M
-6.85%
86.55M
-20.36%
99.74M
-17.55%
101.48M
-31.67%
101.24M
-36.75%
108.68M
-23.32%
120.97M
-17.09%
148.52M
+17.59%
160.06M
+20.78%
141.73M
+24.07%
145.90M
+31.88%
126.30M
+48.94%
132.51M
+62.22%
114.24M
+20.3%
Short-Term Debt & Current Portion of Long-Term Debt
3.29M
-37.24%
3.47M
-33.41%
3.76M
-31.62%
4.76M
-11.42%
5.25M
+32.38%
5.21M
+8.01%
5.50M
-61.74%
5.38M
-79.65%
3.97M
-86.45%
4.82M
-65.33%
14.37M
+111.21%
26.42M
+78.51%
29.26M
+89.35%
13.90M
-10.58%
6.80M
+2.62%
14.80M
-3.55%
15.45M
+599.19%
15.54M
+648.7%
6.63M
+229.2%
Other Current Liabilities
36.69M
+6.21%
35.32M
+79.65%
40.36M
+154.59%
42.71M
+165.16%
34.55M
+115.45%
19.66M
+22.61%
15.85M
-1.14%
16.11M
-8.46%
16.03M
+13.98%
16.03M
-3.93%
16.03M
-23.9%
17.59M
-22.12%
14.07M
-33.02%
16.69M
-28.56%
21.07M
+9.31%
22.59M
-27.21%
21.00M
-9.77%
23.36M
-0.07%
19.28M
-27.96%
Total Non-Current Liabilities
128.37M
-2.87%
133.60M
+1.01%
128.53M
-6%
125.77M
-12.4%
132.16M
-10.6%
132.26M
-12.97%
136.74M
-11.84%
143.57M
-14%
147.84M
-12.32%
151.97M
-13.13%
155.10M
-18.07%
166.95M
-12.16%
168.61M
-5.69%
174.94M
+9.3%
189.31M
+12.7%
190.06M
+7.65%
178.79M
+62.92%
160.06M
+51.08%
167.97M
+68.61%
Accrued Expenses - Long-Term
3.26M
+7.24%
3.62M
+22.96%
2.97M
-3.85%
2.98M
-2.84%
3.04M
-20.8%
2.94M
-32.91%
3.09M
-35.19%
3.06M
-35.47%
3.84M
-17.87%
4.39M
-7.5%
4.76M
-9.38%
4.75M
-13.64%
4.67M
-13.77%
4.74M
-10.42%
5.26M
+2.48%
5.50M
+3.71%
5.42M
+20.05%
5.30M
+21.11%
5.13M
+25.07%
Debt - Long-Term
0.00
-100%
441.00K
-66.28%
444.00K
-77.05%
444.00K
-82.58%
635.00K
-79.8%
1.31M
-65.56%
1.94M
-55.69%
2.55M
-47.15%
3.14M
-42.98%
3.80M
-63.51%
4.37M
-64.51%
4.82M
-22.71%
5.51M
-13.04%
10.41M
+57.78%
12.30M
-28.52%
6.24M
-69.86%
6.34M
-8.29%
6.60M
-6.35%
17.21M
+145.2%
Other Non-Current Liabilities
10.29M
-12.8%
10.46M
-13.85%
10.63M
-16.77%
10.39M
-20.16%
11.80M
-19.93%
12.14M
-20.52%
12.77M
-25.08%
13.02M
-37.52%
14.73M
-37.45%
15.28M
-33.87%
17.05M
-24.02%
20.83M
-5.89%
23.55M
-3.42%
23.10M
-14.6%
22.43M
-2.18%
22.14M
-4.51%
24.39M
-15.69%
27.05M
-7.55%
22.93M
-5.99%
Total Shareholders' Equity
227.74M
-24.24%
246.65M
-17.69%
259.23M
-15.9%
271.58M
-13.8%
300.60M
-16.89%
299.65M
-17.61%
308.23M
-25.96%
315.06M
-25.17%
361.68M
-26.63%
363.71M
-28.29%
416.29M
-17.22%
421.05M
-14.82%
492.93M
-1.59%
507.22M
+2.06%
502.87M
+0.2%
494.30M
+1.43%
500.90M
+2.09%
496.99M
+4.46%
501.88M
+5.23%
Shareholders' Equity
233.33M
-23.79%
252.24M
-17.36%
264.82M
-15.61%
277.17M
-13.56%
306.18M
-16.63%
305.23M
-17.35%
313.81M
-25.62%
320.65M
-24.84%
367.26M
-26.33%
369.30M
-27.99%
421.88M
-17.03%
426.63M
-14.65%
498.51M
-1.57%
512.80M
+2.03%
508.45M
+0.2%
499.88M
+1.41%
506.49M
+2.07%
502.58M
+4.41%
507.46M
+5.17%
Common Equity Attributable to Parent Shareholders
233.33M
-23.79%
252.24M
-17.36%
264.82M
-15.61%
277.17M
-13.56%
306.18M
-16.63%
305.23M
-17.35%
313.81M
-25.62%
320.65M
-24.84%
367.26M
-26.33%
369.30M
-27.99%
421.88M
-17.03%
426.63M
-14.65%
498.51M
-1.57%
512.80M
+2.03%
508.45M
+0.2%
499.88M
+1.41%
506.49M
+2.07%
502.58M
+4.41%
507.46M
+5.17%
Minority Interest
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
-5.59M
0%
Total Liabilities & Equity
501.65M
-12.81%
529.12M
-3.99%
539.37M
-2.44%
549.04M
-5.31%
575.35M
-8.82%
551.08M
-13.59%
552.87M
-22.18%
579.86M
-22.99%
631.00M
-26.06%
637.77M
-26.93%
710.48M
-17.56%
752.98M
-13.22%
853.38M
+1.3%
872.80M
+5.35%
861.78M
+6.39%
867.65M
+5.69%
842.45M
+18.54%
828.47M
+20.27%
810.00M
+15.66%
Net Debt
-66.03M
-38.97%
-71.72M
-26.11%
-84.61M
-4.63%
-101.13M
+21.55%
-108.19M
+50.3%
-97.06M
+99.38%
-88.72M
+169.02%
-83.20M
+198.02%
-71.98M
+136.97%
-48.68M
+36.82%
-32.98M
-15.41%
-27.92M
-56.72%
-30.38M
-60.07%
-35.58M
-61.49%
-38.98M
-55.54%
-64.50M
-25.27%
-76.07M
-44.55%
-92.39M
-15.98%
-87.67M
-28.62%
Working Capital
155.97M
-29.3%
174.63M
-22.72%
184.40M
-4.45%
196.79M
-0.97%
220.62M
+8.28%
225.98M
+7.42%
192.98M
-18.04%
198.72M
-18.18%
203.76M
-16.21%
210.37M
-17.28%
235.46M
-3.75%
242.87M
+7.83%
243.18M
+3.72%
254.33M
+7.23%
244.65M
-0.85%
225.23M
-1.53%
234.47M
-9.66%
237.19M
-1.4%
246.73M
-0.16%
