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DAVA
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DAVA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
928.36M
-5.33%
933.74M
-3.51%
935.77M
-7.25%
961.77M
+21.37%
980.59M
+23.41%
967.72M
+21.23%
1.01B
+31.02%
792.46M
+9.74%
794.57M
+12.21%
798.22M
+15.56%
770.07M
+23.83%
722.11M
+26.32%
708.13M
+31.34%
690.75M
+34.37%
621.86M
+32.58%
571.64M
+39.64%
539.16M
+38.37%
514.08M
+33.37%
469.05M
+31.45%
409.35M
+21.63%
389.65M
--
385.46M
--
Total Current Assets
266.29M
+2.3%
264.98M
+1.54%
281.85M
+5.32%
271.61M
-26.36%
260.31M
-29.92%
260.98M
-27.42%
267.62M
-23.13%
368.84M
-3.84%
371.43M
+2.71%
359.56M
-4.49%
348.15M
+6.09%
383.55M
+36.22%
361.64M
+39.28%
376.44M
+67.33%
328.18M
+73.01%
281.56M
+48.22%
259.65M
+45.11%
224.97M
+35.54%
189.69M
+1.2%
189.96M
+12.14%
178.94M
--
165.98M
--
Cash & Short Term Investments
68.60M
+13.99%
47.35M
-10.64%
59.47M
-4.92%
68.40M
-64.04%
60.18M
-69.73%
52.99M
-68.51%
62.54M
-62.04%
190.21M
-4.58%
198.79M
+7.14%
168.26M
-7.93%
164.76M
+0.96%
199.34M
+65.12%
185.55M
+61.88%
182.74M
+121.24%
163.20M
+131.66%
120.72M
+52.06%
114.62M
+35.17%
82.60M
+16.96%
70.45M
-30.87%
79.39M
-9.53%
84.80M
--
70.62M
--
Loans & Receivables - Net
197.69M
-1.22%
217.63M
+4.64%
222.39M
+8.44%
203.22M
+13.76%
200.13M
+15.92%
207.98M
+8.72%
205.07M
+11.82%
178.63M
-3.03%
172.65M
-1.96%
191.30M
-1.24%
183.39M
+11.16%
184.21M
+14.54%
176.09M
+21.42%
193.70M
+36.05%
164.98M
+38.36%
160.83M
+45.46%
145.03M
+54.06%
142.38M
+49.31%
119.24M
+39.4%
110.57M
+35.42%
94.14M
--
95.36M
--
Total Non-Current Assets
662.07M
-8.08%
668.76M
-5.38%
653.92M
-11.79%
690.16M
+62.92%
720.28M
+70.22%
706.75M
+61.11%
741.34M
+75.71%
423.62M
+25.12%
423.14M
+22.12%
438.67M
+39.56%
421.91M
+43.67%
338.56M
+16.71%
346.48M
+23.96%
314.31M
+8.72%
293.68M
+5.13%
290.08M
+32.22%
279.51M
+32.65%
289.10M
+31.72%
279.36M
+64.93%
219.39M
+31.25%
210.71M
--
219.48M
--
Investments - Long-Term
6.10M
-32.3%
6.64M
-29.81%
5.01M
-52.29%
9.14M
+23.86%
9.01M
+41.01%
9.46M
+197.61%
10.50M
+100.29%
7.38M
+270.48%
6.39M
+358.44%
3.18M
+13.75%
5.24M
+130.32%
1.99M
+953.97%
1.39M
+637.04%
2.79M
+1141.33%
2.28M
+527%
189.00K
-64.27%
189.00K
-70.42%
225.00K
-70.85%
363.00K
-43.19%
529.00K
-37.76%
639.00K
--
772.00K
--
Property Plant & Equipment - Net
56.07M
-12.48%
58.16M
-15.3%
55.69M
-24.82%
59.28M
-20.81%
64.06M
-18.01%
68.67M
-23.36%
74.07M
-18.62%
74.85M
-12.13%
78.13M
-9.99%
89.61M
+8.02%
91.02M
+26.29%
85.19M
+22.65%
86.80M
+25.87%
82.95M
+17.47%
72.08M
+2.21%
69.46M
+29.78%
68.96M
+17.24%
70.61M
+15.43%
70.52M
+10.39%
53.52M
-12.62%
58.82M
--
61.18M
--
Other Non-Current Assets
22.07M
+2.8%
20.73M
+11.37%
19.03M
+3.86%
20.79M
+4.36%
21.47M
+0.71%
18.61M
-9.65%
18.32M
-12.44%
19.92M
+47.42%
21.31M
+57.99%
20.60M
+5.05%
20.93M
+21.54%
13.52M
-24.65%
13.49M
-36.98%
19.61M
-18.05%
17.22M
-14.25%
17.94M
+38.29%
21.41M
+57.95%
23.93M
+51.48%
20.08M
+36.14%
12.97M
+39%
13.55M
--
15.80M
--
Intangible Assets - Net
577.83M
-7.66%
583.23M
-4.39%
574.19M
-10.06%
600.95M
+86.94%
625.75M
+97.2%
610.01M
+87.53%
638.44M
+109.52%
321.47M
+35.14%
317.31M
+29.62%
325.29M
+55.67%
304.72M
+50.77%
237.87M
+17.47%
244.80M
+29.55%
208.96M
+7.52%
202.10M
+7.28%
202.50M
+32.89%
188.95M
+37.22%
194.34M
+37.11%
188.40M
+109.08%
152.38M
+59.18%
137.70M
--
141.73M
--
Total Liabilities
362.92M
+11.37%
364.96M
+6.94%
352.83M
-4.51%
316.18M
+88.58%
325.88M
+86.65%
341.28M
+71.52%
369.50M
+85.91%
167.66M
-9.06%
174.59M
-11.67%
198.98M
-3.5%
198.76M
+5.09%
184.36M
+4.37%
197.66M
+12.59%
206.19M
+14.93%
189.13M
+9.58%
176.63M
+31.81%
175.55M
+34.21%
179.40M
+31.23%
172.60M
+38.38%
134.01M
+4.12%
130.81M
--
136.71M
--
Total Current Liabilities
111.63M
-19.26%
121.60M
-11.47%
121.72M
-20.79%
124.59M
+15.96%
138.25M
+24.1%
137.35M
+19.48%
153.67M
+27.29%
107.45M
-12.02%
111.40M
-14.79%
114.95M
-18.36%
120.72M
-5.99%
122.13M
+5.3%
130.74M
+9.77%
140.81M
+19.88%
128.41M
+24.97%
115.98M
+36.69%
119.10M
+47.01%
117.45M
+37.79%
102.76M
+34.33%
84.85M
+4.43%
81.01M
--
85.24M
--
Accounts Payable & Accruals
91.83M
-13.58%
97.03M
-5.01%
96.83M
-18.59%
101.16M
+22.97%
106.26M
+25.49%
102.15M
+21.68%
118.94M
+29.52%
82.26M
-11.21%
84.68M
-12.23%
83.95M
-17.89%
91.83M
-6.54%
92.65M
+4.25%
96.48M
+2.57%
102.24M
+18.93%
98.25M
+25.12%
88.87M
+35.93%
94.06M
+49.02%
85.97M
+30.11%
78.53M
+34.01%
65.38M
+3.38%
63.12M
--
66.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.81M
-4.44%
14.13M
-0.24%
13.66M
-5.46%
13.92M
-2.64%
14.46M
+4.9%
14.16M
-3.65%
14.45M
-0.84%
14.30M
+3.18%
13.78M
+0.1%
14.70M
+13.54%
14.57M
+22.48%
13.86M
+17.66%
13.77M
+15.12%
12.95M
-0.48%
11.90M
-12.15%
11.78M
-3.21%
11.96M
-1.56%
13.01M
+17.16%
13.54M
+21.66%
12.17M
+13.07%
12.15M
--
11.10M
--
Income Taxes Payable
3.42M
-65.02%
7.82M
-9.58%
7.76M
+38.42%
6.09M
+98.82%
9.78M
+91.73%
8.64M
+6.9%
5.60M
+3.74%
3.06M
-45.02%
5.10M
+20.21%
8.09M
-31.92%
5.40M
+55.36%
5.57M
+28.53%
4.25M
+1005.47%
11.88M
+57.83%
3.48M
-19.03%
4.33M
+22.96%
384.00K
-79.41%
7.53M
+160.87%
4.29M
+196.34%
3.52M
-17.18%
1.86M
--
2.88M
--
Other Current Liabilities
2.56M
-66.94%
2.62M
-78.85%
3.48M
-76.32%
3.43M
-56.17%
7.75M
-1.11%
12.40M
+50.81%
14.68M
+64.63%
7.82M
-22.14%
7.83M
-51.77%
8.22M
-40.16%
8.92M
-39.7%
10.05M
-8.65%
16.24M
+27.97%
13.74M
+25.5%
14.79M
+131.37%
11.00M
+191.42%
12.69M
+227.39%
10.95M
+111.57%
6.39M
+20.22%
3.77M
+26.25%
3.88M
--
5.17M
--
Total Non-Current Liabilities
251.30M
+33.93%
243.36M
+19.34%
231.11M
+7.08%
191.59M
+218.16%
187.63M
+196.89%
203.93M
+142.7%
215.83M
+176.58%
60.22M
-3.24%
63.20M
-5.57%
84.02M
+28.51%
78.04M
+28.52%
62.23M
+2.61%
66.93M
+18.54%
65.38M
+5.55%
60.72M
-13.06%
60.65M
+23.38%
56.46M
+13.38%
61.94M
+20.36%
69.84M
+44.81%
49.16M
+3.6%
49.79M
--
51.47M
--
Debt - Long-Term
235.63M
+46.01%
228.17M
+31.55%
214.39M
+13.85%
171.68M
+299.62%
161.38M
+253.55%
173.45M
+219.7%
188.31M
+245.9%
42.96M
-14.41%
45.65M
-15.4%
54.25M
+5.71%
54.44M
+23.73%
50.19M
+13.98%
53.95M
+20.84%
51.32M
+7.94%
44.00M
-12.25%
44.04M
+27.42%
44.65M
+14.07%
47.55M
+17.22%
50.14M
+18.73%
34.56M
-14.47%
39.14M
--
40.56M
--
Other Non-Current Liabilities
1.46M
-4.63%
1.23M
-9.95%
1.54M
+5.85%
706.00K
-82.17%
1.53M
-59.93%
1.37M
-91.2%
1.45M
-84.15%
3.96M
+109.69%
3.82M
+95.85%
15.53M
+337.33%
9.16M
+55.47%
1.89M
-76.91%
1.95M
-35.41%
3.55M
-26.64%
5.89M
-38.45%
8.18M
-13.44%
3.02M
-41.38%
4.84M
-7.1%
9.57M
+6940.44%
9.45M
+363.14%
5.16M
--
5.21M
--
Total Shareholders' Equity
565.43M
-13.64%
568.78M
-9.2%
582.94M
-8.84%
645.59M
+3.33%
654.72M
+5.6%
626.44M
+4.54%
639.46M
+11.93%
624.79M
+16.19%
619.98M
+21.45%
599.25M
+23.67%
571.31M
+32.03%
537.75M
+36.14%
510.46M
+40.39%
484.56M
+44.78%
432.72M
+45.97%
395.01M
+43.46%
363.61M
+40.47%
334.68M
+34.54%
296.45M
+27.73%
275.35M
+32.47%
258.84M
--
248.75M
--
Shareholders' Equity
565.43M
-13.64%
568.78M
-9.2%
582.94M
-8.84%
645.59M
+3.33%
654.72M
+5.6%
626.44M
+4.54%
639.46M
+11.93%
624.79M
+16.19%
619.98M
+21.45%
599.25M
+23.67%
571.31M
+32.03%
537.75M
+36.14%
510.46M
+40.39%
484.56M
+44.78%
432.72M
+45.97%
395.01M
+43.46%
363.61M
+40.47%
334.68M
+34.54%
296.45M
+27.73%
275.35M
+32.47%
258.84M
--
248.75M
--
Common Equity Attributable to Parent Shareholders
565.43M
-13.64%
568.78M
-9.2%
582.94M
-8.84%
645.59M
+3.33%
654.72M
+5.6%
626.44M
+4.54%
639.46M
+11.93%
624.79M
+16.19%
619.98M
+21.45%
599.25M
+23.67%
571.31M
+32.03%
537.75M
+36.14%
510.46M
+40.39%
484.56M
+44.78%
432.72M
+45.97%
395.01M
+43.46%
363.61M
+40.47%
334.68M
+34.54%
296.45M
+27.73%
275.35M
+32.47%
258.84M
--
248.75M
--
Total Liabilities & Equity
928.36M
-5.33%
933.74M
-3.51%
935.77M
-7.25%
961.77M
+21.37%
980.59M
+23.41%
967.72M
+21.23%
1.01B
+31.02%
792.46M
+9.74%
794.57M
+12.21%
798.22M
+15.56%
770.07M
+23.83%
722.11M
+26.32%
708.13M
+31.34%
690.75M
+34.37%
621.86M
+32.58%
571.64M
+39.64%
539.16M
+38.37%
514.08M
+33.37%
469.05M
+31.45%
409.35M
+21.63%
389.65M
--
385.46M
--
Net Debt
180.85M
+56.37%
194.94M
+44.81%
168.59M
+20.23%
117.21M
-188.16%
115.65M
-182.99%
134.62M
-235.56%
140.22M
-246.45%
-132.94M
-1.73%
-139.36M
+18.27%
-99.31M
-16.18%
-95.75M
-10.77%
-135.28M
+108.42%
-117.83M
+103.11%
-118.47M
+437.45%
-107.30M
+1486.82%
-64.91M
+98.72%
-58.01M
+73.13%
-22.04M
+16.28%
-6.76M
-86.07%
-32.66M
-10.71%
-33.51M
--
-18.96M
--
Working Capital
154.66M
+26.71%
143.39M
+15.99%
160.13M
+40.53%
147.02M
-43.76%
122.07M
-53.06%
123.62M
-49.46%
113.95M
-49.9%
261.39M
-0.01%
260.04M
+12.62%
244.60M
+3.81%
227.43M
+13.85%
261.42M
+57.88%
230.91M
+64.28%
235.63M
+119.15%
199.76M
+129.79%
165.58M
+57.52%
140.56M
+43.54%
107.52M
+33.17%
86.93M
-21.65%
105.11M
+19.24%
97.92M
--
80.74M
--
