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CVV 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
29.77M
-6.5%
29.95M
-11.52%
31.08M
-12.31%
31.69M
-9.53%
31.85M
-14.45%
33.84M
-7.99%
35.44M
+1.89%
35.02M
-7.62%
37.23M
+10.79%
36.78M
+7.82%
34.78M
+8.68%
37.91M
+6.72%
33.60M
-6.55%
34.12M
-12.34%
32.01M
-18.36%
35.52M
-13.22%
35.96M
-22.11%
38.92M
-19.46%
39.21M
-19.65%
Total Current Assets
18.49M
-7.2%
18.50M
-15.09%
19.47M
-16.57%
19.99M
-12.5%
19.93M
-19.98%
21.79M
-10.57%
23.34M
+13.54%
22.84M
-3.45%
24.90M
+21.05%
24.36M
+12.96%
20.55M
+4.82%
23.66M
+2.55%
20.57M
-11.91%
21.57M
-17.86%
19.61M
-25.89%
23.07M
+95.68%
23.36M
+73.91%
26.26M
+68.69%
26.46M
+63.92%
Cash & Short Term Investments
8.36M
-16.46%
7.02M
-29.99%
10.22M
-14.08%
12.60M
-10.17%
10.01M
-29.96%
10.03M
-23.03%
11.89M
+8.11%
14.03M
-2.37%
14.29M
+20.29%
13.03M
+7.19%
11.00M
-17.1%
14.37M
-13.73%
11.88M
-31.93%
12.16M
+125.67%
13.27M
+123.82%
16.65M
+116.27%
17.45M
+113.09%
5.39M
-42.53%
5.93M
-19.87%
Loans & Receivables - Net
7.63M
+17.83%
8.76M
+34.68%
6.59M
+16.36%
4.38M
+24.64%
6.47M
+18.1%
6.50M
+27.37%
5.66M
-6.82%
3.51M
-41.09%
5.48M
-8.72%
5.11M
-25.2%
6.07M
+44.07%
5.96M
+26.76%
6.00M
+41.73%
6.83M
+133.07%
4.22M
+64.56%
4.70M
+108.2%
4.24M
+25.32%
2.93M
-30.09%
2.56M
-60.7%
Inventories - Total
2.01M
-21.34%
2.33M
-50.02%
2.04M
-58.64%
2.12M
-52.51%
2.56M
-40.37%
4.66M
+12.24%
4.92M
+75.83%
4.45M
+75.49%
4.29M
+101.05%
4.15M
+102.4%
2.80M
+61.17%
2.54M
+107.18%
2.13M
+45.58%
2.05M
+58.06%
1.74M
+29.69%
1.23M
+9%
1.47M
+1.45%
1.30M
-16.16%
1.34M
-20.74%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
16.18M
--
16.18M
--
Other Current Assets
496.00K
-44.39%
387.00K
-34.63%
627.00K
-26.92%
898.00K
+5.4%
892.00K
+5.19%
592.00K
-71.43%
858.00K
+26.55%
852.00K
+6.9%
848.00K
+51.42%
2.07M
+291.49%
678.00K
+76.43%
797.00K
+61.41%
560.02K
+169.45%
529.26K
+14.99%
384.29K
-14.15%
493.79K
-30.37%
207.84K
-50.24%
460.26K
+1.74%
447.62K
-15.92%
Total Non-Current Assets
11.28M
-5.34%
11.45M
-5.08%
11.61M
-4.1%
11.70M
-3.97%
11.92M
-3.29%
12.06M
-2.91%
12.11M
-14.92%
12.18M
-14.52%
12.32M
-5.41%
12.42M
-1.02%
14.23M
+14.78%
14.25M
+14.46%
13.03M
+3.39%
12.55M
-0.9%
12.40M
-2.73%
12.45M
-57.27%
12.60M
-61.5%
12.66M
-61.35%
12.74M
-60.97%
Property Plant & Equipment - Net
11.23M
-5.69%
11.39M
-5.37%
11.56M
-4.38%
11.70M
-3.84%
11.91M
-2.44%
12.04M
-2.11%
12.09M
-3.87%
12.17M
-3.41%
12.21M
-4.73%
12.30M
-0.28%
12.58M
+3.11%
12.60M
+2.73%
12.81M
+3.6%
12.33M
-0.57%
12.20M
-2.12%
12.26M
-57.49%
12.37M
-61.78%
12.40M
-61.67%
12.46M
-61.33%
Other Non-Current Assets
52.00K
+420%
52.00K
+188.89%
52.00K
+188.89%
1000.00
-88.89%
10.00K
0%
18.00K
+80%
18.00K
-98.83%
9.00K
-99.42%
10.00K
+4.49%
10.00K
+4.49%
1.54M
+15981.5%
1.54M
+15981.5%
9.57K
-58.96%
9.57K
-58.96%
9.57K
-58.96%
9.57K
-30.39%
23.32K
+69.61%
23.32K
+69.61%
23.32K
+69.61%
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00K
-92.44%
107.00K
-47.93%
111.00K
-45.92%
115.00K
-39.89%
119.00K
-34.92%
205.51K
-2.07%
205.26K
-12.52%
191.32K
-26.88%
182.84K
-36.66%
209.85K
-41.49%
234.63K
-39.07%
261.64K
-36.65%
Total Liabilities
4.00M
-41.79%
4.76M
-49%
5.09M
-51.29%
6.32M
-28.38%
6.87M
-23.74%
9.34M
+15.84%
10.45M
+100.21%
8.82M
+3.63%
9.01M
+53.26%
8.06M
+22.64%
5.22M
+40.28%
8.51M
+34.35%
5.88M
+3.59%
6.58M
-55.32%
3.72M
-77.51%
6.34M
-62.31%
5.68M
-66.17%
14.72M
-16.86%
16.54M
-3.33%
Total Current Liabilities
3.89M
-41.72%
4.63M
-49.23%
4.93M
-51.67%
6.14M
-28.26%
6.67M
-23.55%
9.12M
+17.55%
10.20M
+108.63%
8.55M
+4.78%
8.72M
+57.91%
7.75M
+17.94%
4.89M
+31.44%
8.16M
+28.85%
5.52M
-2.68%
6.58M
-55.32%
3.72M
-73.66%
6.34M
+71.05%
5.68M
+62.61%
14.72M
+246.35%
14.12M
+139.42%
Accounts Payable & Accruals
3.07M
-6.77%
2.52M
-24.42%
3.01M
-13.73%
2.92M
-1.79%
3.30M
+3.39%
3.34M
+12.21%
3.49M
-1.72%
2.97M
-26.63%
3.19M
-19.69%
2.97M
-9.31%
3.55M
+18.36%
4.04M
+38.51%
3.97M
+70.3%
3.28M
+22.5%
3.00M
+37.77%
2.92M
+31.13%
2.33M
+19.8%
2.68M
+45.36%
2.18M
-1.85%
Short-Term Debt & Current Portion of Long-Term Debt
90.00K
+5.88%
89.00K
+5.95%
88.00K
+6.02%
87.00K
+7.41%
85.00K
+6.25%
84.00K
+6.33%
83.00K
+6.41%
81.00K
+5.19%
80.00K
+4.74%
79.00K
--
78.00K
--
77.00K
-95.64%
76.38K
-95.85%
0.00
-100%
0.00
-100%
1.77M
+155.62%
1.84M
+170.18%
1.92M
+181.19%
1.99M
+194.21%
Other Current Liabilities
724.00K
-77.98%
2.02M
-64.58%
1.83M
-72.36%
3.13M
-43.05%
3.29M
-39.73%
5.70M
+21.12%
6.63M
+425.54%
5.50M
+36.19%
5.46M
+269.11%
4.70M
+42.66%
1.26M
+75.05%
4.04M
+144.91%
1.48M
-1.76%
3.30M
+229.25%
720.38K
-1.79%
1.65M
+109.8%
1.50M
+74.18%
1.00M
-42.01%
733.51K
-75.57%
Total Non-Current Liabilities
113.00K
-44.33%
136.00K
-39.56%
159.00K
-35.63%
181.00K
-32.46%
203.00K
-29.51%
225.00K
-27.18%
247.00K
-24.92%
268.00K
-23.21%
288.00K
-19.01%
309.00K
--
329.00K
--
349.00K
--
355.62K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.42M
-78.44%
Debt - Long-Term
113.00K
-44.33%
136.00K
-39.56%
159.00K
-35.63%
181.00K
-32.46%
203.00K
-29.51%
225.00K
-27.18%
247.00K
-24.92%
268.00K
-23.21%
288.00K
-19.01%
309.00K
--
329.00K
--
349.00K
--
355.62K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.42M
-78.44%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
25.77M
+3.21%
25.18M
+2.76%
25.99M
+3.98%
25.37M
-3.19%
24.97M
-11.49%
24.50M
-14.68%
25.00M
-15.45%
26.20M
-10.87%
28.22M
+1.78%
28.72M
+4.28%
29.57M
+4.52%
29.40M
+0.72%
27.72M
-8.45%
27.54M
+13.79%
28.29M
+24.78%
29.19M
+20.98%
30.28M
+3.03%
24.20M
-20.97%
22.67M
-28.46%
Shareholders' Equity
25.77M
+3.21%
25.18M
+2.76%
25.99M
+3.98%
25.37M
-3.19%
24.97M
-11.49%
24.50M
-14.68%
25.00M
-15.45%
26.20M
-10.87%
28.22M
+1.78%
28.72M
+4.28%
29.57M
+4.52%
29.40M
+0.72%
27.72M
-8.45%
27.54M
+13.79%
28.29M
+24.78%
29.19M
+20.98%
30.28M
+3.03%
24.20M
-20.97%
22.67M
-28.46%
Common Equity Attributable to Parent Shareholders
25.77M
+3.21%
25.18M
+2.76%
25.99M
+3.98%
25.37M
-3.19%
24.97M
-11.49%
24.50M
-14.68%
25.00M
-15.45%
26.20M
-10.87%
28.22M
+1.78%
28.72M
+4.28%
29.57M
+4.52%
29.40M
+0.72%
27.72M
-8.45%
27.54M
+13.79%
28.29M
+24.78%
29.19M
+20.98%
30.28M
+3.03%
24.20M
-20.97%
22.67M
-28.46%
Total Liabilities & Equity
29.77M
-6.5%
29.95M
-11.52%
31.08M
-12.31%
31.69M
-9.53%
31.85M
-14.45%
33.84M
-7.99%
35.44M
+1.89%
35.02M
-7.62%
37.23M
+10.79%
36.78M
+7.82%
34.78M
+8.68%
37.91M
+6.72%
33.60M
-6.55%
34.12M
-12.34%
32.01M
-18.36%
35.52M
-13.22%
35.96M
-22.11%
38.92M
-19.46%
39.21M
-19.65%
Net Debt
-8.15M
-16.07%
-6.80M
-30.08%
-9.97M
-13.76%
-12.33M
-9.84%
-9.72M
-30.18%
-9.72M
-23.12%
-11.56M
+9.15%
-13.68M
-1.89%
-13.92M
+21.61%
-12.64M
+4%
-10.59M
-20.17%
-13.94M
-6.36%
-11.44M
-26.67%
-12.16M
+250.16%
-13.27M
+771.43%
-14.89M
-344.14%
-15.61M
-370.05%
-3.47M
-172.97%
-1.52M
-133.95%
Working Capital
14.61M
+10.16%
13.87M
+9.48%
14.54M
+10.67%
13.85M
-3.07%
13.26M
-18.06%
12.67M
-23.71%
13.14M
-16.14%
14.29M
-7.79%
16.18M
+7.51%
16.61M
+10.78%
15.67M
-1.41%
15.49M
-7.41%
15.05M
-14.88%
14.99M
+29.91%
15.89M
+28.76%
16.73M
+106.96%
17.68M
+77.88%
11.54M
+1.98%
12.34M
+20.46%
