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CVGI
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CVGI 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
400.26M
-19.19%
429.79M
-14.59%
419.82M
-17.56%
424.57M
-12.14%
495.34M
-0.14%
503.20M
+0.54%
509.25M
+2.29%
483.21M
+2.75%
496.04M
-4.87%
500.49M
-10.08%
497.84M
-12.01%
470.27M
-7.37%
521.45M
-1.46%
556.57M
+5.02%
565.79M
+15.02%
507.69M
+11.73%
529.19M
+23.9%
529.96M
+32.16%
491.89M
+14.08%
Total Current Assets
276.00M
-20.29%
303.01M
-12.48%
293.45M
-17.62%
303.30M
-7.46%
346.26M
-4.94%
346.22M
-6.37%
356.20M
-4.51%
327.74M
-3.48%
364.24M
-4.94%
369.78M
-11.3%
373.03M
-13.23%
339.57M
-8.39%
383.19M
-2.27%
416.90M
+6.08%
429.89M
+21.02%
370.68M
+19.37%
392.10M
+40.75%
393.00M
+56.85%
355.22M
+26.93%
Cash & Short Term Investments
31.33M
+1.43%
45.29M
+15.12%
20.21M
-56.82%
26.63M
-29.64%
30.89M
-33.28%
39.34M
-7.3%
46.82M
+12.85%
37.85M
+18.93%
46.29M
+19.58%
42.44M
+48.92%
41.48M
+8.57%
31.82M
-8.96%
38.71M
+15.21%
28.50M
-30.44%
38.21M
+0.19%
34.96M
-30.78%
33.60M
-37.31%
40.97M
-35.37%
38.14M
-34.31%
Loans & Receivables - Net
90.57M
-38.49%
107.37M
-22.58%
119.48M
-17.68%
118.68M
-11.4%
147.25M
-7.89%
138.69M
-20.05%
145.14M
-15.56%
133.95M
-12.24%
159.86M
-10.36%
173.46M
-20.91%
171.88M
-18.3%
152.63M
-12.52%
178.34M
-7.17%
219.31M
+8.54%
210.38M
+13.08%
174.47M
+15.47%
192.11M
+49.33%
202.06M
+96.61%
186.04M
+50.89%
Inventories - Total
123.05M
-6.01%
116.66M
-11.99%
123.09M
-3.43%
128.22M
+0.11%
130.92M
+2.13%
132.56M
+0.65%
127.45M
-8.67%
128.08M
-10.14%
128.19M
-14.74%
131.69M
-12.22%
139.55M
-11.87%
142.54M
+1.06%
150.35M
+2.65%
150.03M
+16.92%
158.35M
+45.27%
141.04M
+54.57%
146.47M
+75.83%
128.32M
+81.47%
109.01M
+29.07%
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
0.00
--
4.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
31.06M
-3.74%
33.69M
-5.46%
30.67M
-16.63%
29.76M
+6.82%
32.26M
+7.93%
35.63M
+60.66%
36.79M
+82.91%
27.86M
+121.45%
29.89M
+89.33%
22.18M
+16.33%
20.11M
-12.37%
12.58M
-37.72%
15.79M
-20.74%
19.07M
-11.94%
22.95M
+4.12%
20.20M
+14.22%
19.92M
+52.85%
21.65M
+58.21%
22.04M
+56.97%
Total Non-Current Assets
124.26M
-16.65%
126.79M
-19.23%
126.37M
-17.43%
121.27M
-22%
149.08M
+13.11%
156.98M
+20.09%
153.05M
+22.62%
155.47M
+18.96%
131.80M
-4.67%
130.71M
-6.41%
124.81M
-8.16%
130.69M
-4.62%
138.26M
+0.85%
139.67M
+1.98%
135.90M
-0.56%
137.02M
-4.74%
137.09M
-7.7%
136.96M
-8.96%
136.66M
-9.7%
Property Plant & Equipment - Net
66.34M
-33.51%
102.41M
-5.21%
104.09M
-0.65%
98.89M
-5.67%
99.77M
-1.4%
108.04M
+8.55%
104.77M
+10.43%
104.84M
+11%
101.19M
+55.56%
99.53M
+51.74%
94.87M
+45.62%
94.45M
+5.28%
65.05M
+3.76%
65.60M
+6.06%
65.15M
+7.6%
89.71M
-4.15%
62.69M
-35.05%
61.85M
-37.51%
60.55M
-40.89%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
54.42M
+20.48%
20.72M
-49.7%
18.50M
-53.55%
18.47M
-53.15%
45.17M
+143.2%
41.19M
+125.65%
39.83M
+146.59%
39.41M
+82.24%
18.57M
-67.84%
18.25M
-68.34%
16.15M
-69.72%
21.63M
-25.49%
57.75M
+4.5%
57.66M
+4.68%
53.34M
-3.36%
29.02M
+2.05%
55.26M
+87.77%
55.08M
+96.05%
55.19M
+134.42%
Intangible Assets - Net
3.49M
-15.51%
3.66M
-52.78%
3.78M
-55.27%
3.92M
-65.09%
4.13M
-65.68%
7.74M
-40.09%
8.45M
-38.71%
11.22M
-23.24%
12.04M
-22.16%
12.92M
-21.27%
13.79M
-20.77%
14.62M
-20.04%
15.47M
-19.19%
16.42M
-18.03%
17.41M
-16.82%
18.28M
-16.15%
19.14M
-15.24%
20.03M
-14.27%
20.93M
-13.39%
Total Liabilities
263.74M
-16.56%
287.16M
-13.92%
283.17M
-15.14%
288.98M
-6.87%
316.08M
-9.56%
333.59M
-6.49%
333.71M
-8.34%
310.28M
-11.41%
349.49M
-9.39%
356.73M
-15.69%
364.05M
-15.61%
350.23M
-8.09%
385.69M
-5.59%
423.12M
+1.15%
431.39M
+10.82%
381.04M
+6.14%
408.53M
+23.14%
418.32M
+33.59%
389.27M
+16.46%
Total Current Liabilities
112.42M
-25.12%
125.70M
-25.12%
138.60M
-10.56%
125.80M
-13.36%
150.14M
-14.91%
167.87M
-5.82%
154.97M
-15.23%
145.19M
-17.43%
176.44M
-1.78%
178.25M
-7.42%
182.80M
-1.55%
175.84M
+8.45%
179.64M
-9.99%
192.54M
-1.67%
185.67M
-2.06%
162.13M
-1.67%
199.58M
+45.48%
195.80M
+66.75%
189.56M
+36.47%
Accounts Payable & Accruals
95.38M
-24.79%
108.47M
-22.47%
110.90M
-11.46%
101.45M
-13.48%
126.81M
-12.27%
139.91M
-2.85%
125.25M
-16.67%
117.25M
-22.99%
144.55M
-4.02%
144.01M
-9.08%
150.32M
-3.61%
152.26M
+6.09%
150.61M
-21.2%
158.40M
-15.76%
155.94M
-16.55%
143.51M
-6.16%
191.15M
+52.23%
188.04M
+105.8%
186.87M
+70.48%
Short-Term Debt & Current Portion of Long-Term Debt
5.22M
+70.86%
5.19M
-70.48%
13.96M
-15.42%
8.49M
-44.91%
3.05M
-83.45%
17.59M
+1.17%
16.51M
-0.07%
15.42M
+39.32%
18.45M
+84.98%
17.39M
+95.7%
16.52M
+57.59%
11.07M
+15.68%
9.97M
+18.19%
8.89M
+14.6%
10.48M
+288.62%
9.57M
+251.54%
8.44M
+206.72%
7.75M
-56.37%
2.70M
-85.49%
Income Taxes Payable
3.74M
-20.22%
3.93M
+34.04%
3.38M
-45.08%
2.12M
-57.71%
4.69M
-29.75%
2.93M
-63.9%
6.16M
-34.62%
5.02M
-1.45%
6.67M
+16.46%
8.12M
-10.27%
9.43M
+57.63%
5.09M
--
5.73M
--
9.05M
--
5.98M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.09M
+21.39%
8.04M
+8.17%
8.16M
+15.84%
8.03M
+7.08%
6.66M
-1.51%
7.43M
-14.78%
7.04M
+7.76%
7.50M
+1.09%
6.76M
-5.67%
8.72M
+16.62%
6.54M
-25.19%
7.42M
-17.98%
7.17M
--
7.48M
--
8.74M
--
9.05M
-2.04%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
6.15M
--
8.72M
--
4.53M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
151.31M
-8.81%
161.46M
-2.57%
144.57M
-19.12%
163.18M
-1.16%
165.94M
-4.11%
165.72M
-7.15%
178.74M
-1.39%
165.09M
-5.33%
173.05M
-16.02%
178.48M
-22.6%
181.25M
-26.24%
174.39M
-20.34%
206.05M
-1.39%
230.58M
+3.62%
245.72M
+23.04%
218.91M
+12.77%
208.95M
+7.38%
222.52M
+13.7%
199.71M
+2.23%
Debt - Long-Term
107.42M
-14.63%
117.37M
-5.74%
103.57M
-25.71%
127.10M
+0.63%
125.83M
-7.27%
124.52M
-13.59%
139.41M
-6.64%
126.31M
-10.82%
135.70M
-22.3%
144.10M
-26.99%
149.33M
-30.17%
141.64M
-23.79%
174.66M
+2.4%
197.36M
+11.16%
213.84M
+40.32%
185.85M
+28.55%
170.56M
+14.89%
177.54M
+16.6%
152.40M
-0.19%
Other Non-Current Liabilities
17.59M
+11.11%
16.75M
+8.22%
12.88M
-14.43%
13.29M
-7.51%
15.83M
+12.85%
15.48M
+13.23%
15.06M
+22.22%
14.37M
+7.79%
14.03M
+25.29%
13.67M
+15.69%
12.32M
-61.35%
13.33M
-8.31%
11.20M
-70.84%
11.82M
-73.73%
31.88M
-32.62%
14.54M
-43.22%
38.39M
+82.83%
44.98M
+146.27%
47.30M
+253.1%
Total Shareholders' Equity
136.53M
-23.84%
142.63M
-15.9%
136.66M
-22.15%
135.59M
-21.59%
179.26M
+22.32%
169.61M
+17.98%
175.54M
+31.21%
172.93M
+44.06%
146.55M
+7.95%
143.76M
+7.72%
133.79M
-0.46%
120.04M
-5.22%
135.76M
+12.52%
133.45M
+19.54%
134.40M
+30.98%
126.65M
+32.8%
120.66M
+26.55%
111.64M
+27.06%
102.61M
+5.87%
Shareholders' Equity
136.53M
-23.84%
142.63M
-15.9%
136.66M
-22.15%
135.59M
-21.59%
179.26M
+22.32%
169.61M
+17.98%
175.54M
+31.21%
172.93M
+44.06%
146.55M
+7.95%
143.76M
+7.72%
133.79M
-0.46%
120.04M
-5.22%
135.76M
+12.52%
133.45M
+19.54%
134.40M
+30.98%
126.65M
+32.8%
120.66M
+26.55%
111.64M
+27.06%
102.61M
+5.87%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
136.53M
-23.84%
142.63M
-15.9%
136.66M
-22.15%
135.59M
-21.59%
179.26M
+22.32%
169.61M
+17.98%
175.54M
+31.21%
172.93M
+44.06%
146.55M
+7.95%
143.76M
+7.72%
133.79M
-0.46%
120.04M
-5.22%
135.76M
+12.52%
133.45M
+19.54%
134.40M
+30.98%
126.65M
+32.8%
120.66M
+26.55%
111.64M
+27.06%
102.61M
+5.87%
Total Liabilities & Equity
400.26M
-19.19%
429.79M
-14.59%
419.82M
-17.56%
424.57M
-12.14%
495.34M
-0.14%
503.20M
+0.54%
509.25M
+2.29%
483.21M
+2.75%
496.04M
-4.87%
500.49M
-10.08%
497.84M
-12.01%
470.27M
-7.37%
521.45M
-1.46%
556.57M
+5.02%
565.79M
+15.02%
507.69M
+11.73%
529.19M
+23.9%
529.96M
+32.16%
491.89M
+14.08%
Net Debt
81.31M
-17.03%
77.27M
-24.81%
97.32M
-10.8%
108.96M
+4.89%
98.00M
-9.14%
102.77M
-13.67%
109.10M
-12.27%
103.88M
-14.06%
107.86M
-26.08%
119.05M
-33.02%
124.37M
-33.18%
120.88M
-24.67%
145.92M
+0.36%
177.74M
+23.16%
186.12M
+59.12%
160.46M
+65.77%
145.40M
+48.97%
144.32M
+35.32%
116.96M
+3.31%
Working Capital
163.58M
-16.59%
177.31M
-0.59%
154.85M
-23.05%
177.50M
-2.77%
196.13M
+4.43%
178.35M
-6.88%
201.23M
+5.78%
182.55M
+11.49%
187.80M
-7.74%
191.53M
-14.64%
190.23M
-22.11%
163.74M
-21.49%
203.55M
+5.73%
224.37M
+13.78%
244.22M
+47.43%
208.55M
+43.18%
192.52M
+36.16%
197.20M
+48.12%
165.66M
+17.53%
