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DCO 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
1.19B
+5.34%
1.25B
+10.5%
1.14B
+0.82%
1.13B
-0.3%
1.13B
+0.46%
1.13B
-1.09%
1.13B
+1.14%
1.13B
+12.52%
1.12B
+9.73%
1.14B
+15.45%
1.12B
+14.27%
1.01B
+4.87%
1.02B
+4.37%
989.50M
+18.11%
979.05M
+18.09%
959.33M
+16.16%
978.74M
+16.89%
837.78M
-1.83%
829.08M
-1.49%
825.86M
-1.9%
Total Current Assets
625.98M
+10.19%
681.35M
+19.46%
598.24M
+5.19%
578.54M
+2.59%
568.08M
+3.37%
570.36M
+2.45%
568.71M
+7.48%
563.95M
+9.42%
549.57M
+4.22%
556.72M
+11.55%
529.12M
+9.14%
515.38M
+10.67%
527.34M
+7.06%
499.05M
+18.56%
484.83M
+18.07%
465.68M
+15.49%
492.57M
+20.06%
420.94M
-0.98%
410.63M
+2.21%
403.21M
+1.62%
Cash & Short Term Investments
45.29M
+21.94%
50.92M
+36.63%
37.12M
+26.23%
30.73M
-4.16%
37.14M
-13.35%
37.27M
+37.03%
29.41M
+28.94%
32.07M
+87.36%
42.86M
-7.32%
27.20M
+27.99%
22.81M
-39.21%
17.11M
-11.14%
46.25M
-39.4%
21.25M
+136.79%
37.52M
+212.61%
19.26M
+13.48%
76.32M
+35.15%
8.97M
-87.96%
12.00M
-83.05%
16.97M
-74.13%
Loans & Receivables - Net
374.29M
+20.62%
359.67M
+9.27%
340.73M
+7.52%
330.05M
+9.45%
310.30M
+9.89%
329.16M
+11.32%
316.90M
+11.11%
301.56M
+3.95%
282.38M
-4.36%
295.70M
+2.38%
285.22M
+6.88%
290.09M
+7.45%
295.25M
+18.73%
288.82M
+14.36%
266.85M
+11.33%
269.98M
+14.87%
248.67M
+17.27%
252.56M
+24.1%
239.68M
+25.89%
235.03M
+18.2%
Inventories - Total
182.79M
-7.16%
192.82M
+3.79%
197.30M
-2.25%
197.41M
-5.53%
196.88M
-1.16%
185.77M
-13.67%
201.83M
-1.29%
208.96M
+7.71%
199.20M
+16.35%
215.19M
+25.07%
204.47M
+24.53%
194.00M
+21.4%
171.21M
+13.43%
172.06M
+19.34%
164.19M
+13.55%
159.79M
+15.55%
150.94M
+16.8%
144.18M
+13.49%
144.60M
+12.44%
138.29M
+15.48%
Other Current Assets
23.61M
-0.62%
77.94M
+329.28%
23.10M
+12.23%
20.34M
-4.8%
23.76M
-5.44%
18.16M
-2.54%
20.58M
+23.72%
21.36M
+50.77%
25.13M
+71.74%
18.63M
+10.1%
16.63M
+2.27%
14.17M
-14.86%
14.63M
-12.12%
16.92M
+11.15%
16.27M
+13.43%
16.64M
+28.82%
16.65M
+32.75%
15.22M
-23.84%
14.34M
+20.51%
12.92M
+2.61%
Total Non-Current Assets
560.25M
+0.4%
567.22M
+1.37%
542.59M
-3.59%
550.08M
-3.17%
558.02M
-2.33%
559.56M
-4.45%
562.79M
-4.55%
568.11M
+15.77%
571.35M
+15.62%
585.63M
+19.41%
589.63M
+19.3%
490.70M
-0.6%
494.17M
+1.65%
490.45M
+17.66%
494.22M
+18.11%
493.66M
+16.8%
486.17M
+13.84%
416.84M
-2.67%
418.45M
-4.88%
422.65M
-5.03%
Property Plant & Equipment - Net
147.30M
+6.41%
149.53M
+6.61%
133.30M
-3.7%
135.50M
-2.94%
138.42M
-1.75%
140.26M
-2.4%
138.43M
-6.54%
139.60M
-3.22%
140.89M
+0.02%
143.72M
+0.86%
148.12M
+3.22%
144.24M
+1.04%
140.86M
+3.81%
142.50M
+13.07%
143.49M
+15.72%
142.76M
+14.31%
135.68M
+7.4%
126.03M
+1.55%
124.00M
-5.74%
124.88M
-6.28%
Other Non-Current Assets
35.51M
+39.77%
36.06M
+72.42%
23.48M
+7.74%
24.58M
+12.58%
25.41M
+30.19%
20.91M
-21.52%
21.79M
-0.73%
21.83M
+12.08%
19.52M
-14.05%
26.65M
+94.43%
21.95M
+70.93%
19.48M
+114.37%
22.70M
+351.93%
13.71M
+173.96%
12.84M
+138.67%
9.09M
+67.27%
5.02M
-2.47%
5.00M
-5.71%
5.38M
-13.5%
5.43M
-14.89%
Intangible Assets - Net
377.44M
-4.25%
381.63M
-4.21%
385.81M
-4.16%
390.00M
-4.1%
394.19M
-4.08%
398.38M
-4.07%
402.57M
-4.05%
406.68M
+24.37%
410.94M
+24.3%
415.26M
+24.24%
419.56M
+24.17%
326.98M
-4.34%
330.61M
-4.3%
334.25M
+16.95%
337.88M
+16.89%
341.81M
+16.92%
345.46M
+16.88%
285.81M
-4.36%
289.07M
-4.32%
292.34M
-4.28%
Total Liabilities
524.12M
+18.16%
599.52M
+29.11%
433.00M
-8.96%
435.61M
-10.46%
443.57M
-8.51%
464.35M
-8.4%
475.60M
-4.23%
486.51M
+1.84%
484.82M
-2.16%
506.95M
+5.46%
496.61M
+2.92%
477.69M
+1.29%
495.55M
-1.7%
480.72M
+0.39%
482.50M
-0.23%
471.63M
-3.81%
504.13M
-0.76%
478.83M
-10.32%
483.61M
-9.1%
490.29M
-9.11%
Total Current Liabilities
179.10M
+2.07%
334.25M
+88.1%
184.50M
-0.82%
173.37M
-8.03%
175.47M
-4.48%
177.70M
-6.53%
186.02M
+11.23%
188.51M
+3.95%
183.70M
-7.89%
190.10M
+4.77%
167.24M
-3.72%
181.36M
+14.33%
199.44M
+22.68%
181.45M
+35.2%
173.70M
+30.01%
158.63M
+19.23%
162.56M
+13.76%
134.21M
-2.68%
133.61M
-1.3%
133.04M
-6.93%
Accounts Payable & Accruals
125.59M
+4.66%
279.51M
+129.94%
126.16M
+7.73%
114.66M
+0.93%
120.00M
+4.78%
121.56M
-2.27%
117.10M
-3.3%
113.60M
-11.02%
114.53M
-17.59%
124.38M
-7.17%
121.10M
-1.39%
127.68M
+19.6%
138.96M
+29.45%
133.98M
+33.22%
122.81M
+20.76%
106.76M
+8.2%
107.35M
+2.72%
100.57M
-0.4%
101.70M
+3.57%
98.67M
-6.05%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-60%
12.50M
+14.28%
12.50M
+14.28%
12.50M
+33.33%
12.50M
+59.99%
10.94M
+75.01%
10.94M
+75.01%
9.38M
+50%
7.81M
+25.01%
6.25M
0%
6.25M
-10.71%
6.25M
-10.71%
6.25M
-10.71%
6.25M
-10.71%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
Operating Lease Liabilities - Short-Term
7.82M
-8.37%
7.80M
-6.39%
8.87M
+11.62%
8.72M
+12.6%
8.53M
+8.36%
8.33M
+4.09%
7.94M
-2.72%
7.75M
0%
7.87M
+10.03%
8.00M
+11.68%
8.16M
+13.8%
7.75M
+10.2%
7.16M
+16.66%
7.16M
+112.9%
7.17M
+135.79%
7.03M
+125.4%
6.13M
+95.82%
3.37M
+8.34%
3.04M
-1.65%
3.12M
+2.26%
Other Current Liabilities
40.69M
+18.14%
34.45M
-6.58%
36.97M
-26.11%
37.50M
-35.12%
34.45M
-35.61%
36.88M
-28.37%
50.03M
+57.74%
57.79M
+45.63%
53.49M
+13.65%
51.48M
+51.15%
31.72M
-13.62%
39.68M
+4.87%
47.07M
+11.86%
34.06M
+46.33%
36.72M
+67.91%
37.84M
+56%
42.08M
+48.87%
23.27M
-13.26%
21.87M
-19.25%
24.26M
-12.99%
Total Non-Current Liabilities
345.02M
+28.69%
265.27M
-7.46%
248.50M
-14.19%
262.24M
-12%
268.10M
-10.97%
286.65M
-9.53%
289.58M
-12.08%
297.99M
+0.56%
301.12M
+1.69%
316.85M
+5.87%
329.37M
+6.66%
296.34M
-5.32%
296.11M
-13.31%
299.27M
-13.16%
308.80M
-11.77%
313.00M
-12.39%
341.57M
-6.45%
344.63M
-12.98%
350.00M
-11.76%
357.25M
-9.89%
Debt - Long-Term
298.79M
+30%
215.05M
-12.58%
218.08M
-13.08%
229.92M
-9.46%
229.83M
-10.56%
245.99M
-7.17%
250.90M
-7.58%
253.93M
+6.19%
256.96M
+6.8%
264.99M
+9.47%
271.46M
+10.32%
239.13M
-3.47%
240.59M
-13.88%
242.06M
-16.83%
246.07M
-17.34%
247.73M
-18.6%
279.38M
-10.43%
291.04M
-14.48%
297.69M
-12.95%
304.34M
-11.43%
Other Non-Current Liabilities
12.00M
-29.32%
14.10M
-16.11%
13.57M
-11.48%
13.21M
-28.99%
16.98M
+3.25%
16.80M
+2.49%
15.33M
-0.62%
18.61M
+31.7%
16.45M
+29.3%
16.39M
+31.66%
15.42M
+15.38%
14.13M
+4.42%
12.72M
-17.33%
12.45M
-38.94%
13.37M
-37.05%
13.53M
-37.14%
15.39M
-28.9%
20.39M
-7.07%
21.23M
+7.36%
21.52M
+21.22%
Total Shareholders' Equity
662.11M
-2.99%
649.04M
-2.48%
707.83M
+7.92%
693.01M
+7.35%
682.53M
+7.3%
665.57M
+4.75%
655.90M
+5.43%
645.55M
+22.17%
636.09M
+20.94%
635.40M
+24.89%
622.14M
+25.29%
528.38M
+8.34%
525.96M
+10.82%
508.79M
+41.74%
496.55M
+43.73%
487.71M
+45.34%
474.60M
+44.11%
358.95M
+12.37%
345.47M
+11.58%
335.57M
+10.96%
Shareholders' Equity
662.11M
-2.99%
649.04M
-2.48%
707.83M
+7.92%
693.01M
+7.35%
682.53M
+7.3%
665.57M
+4.75%
655.90M
+5.43%
645.55M
+22.17%
636.09M
+20.94%
635.40M
+24.89%
622.14M
+25.29%
528.38M
+8.34%
525.96M
+10.82%
508.79M
+41.74%
496.55M
+43.73%
487.71M
+45.34%
474.60M
+44.11%
358.95M
+12.37%
345.47M
+11.58%
335.57M
+10.96%
Common Equity Attributable to Parent Shareholders
662.11M
-2.99%
649.04M
-2.48%
707.83M
+7.92%
693.01M
+7.35%
682.53M
+7.3%
665.57M
+4.75%
655.90M
+5.43%
645.55M
+22.17%
636.09M
+20.94%
635.40M
+24.89%
622.14M
+25.29%
528.38M
+8.34%
525.96M
+10.82%
508.79M
+41.74%
496.55M
+43.73%
487.71M
+45.34%
474.60M
+44.11%
358.95M
+12.37%
345.47M
+11.58%
335.57M
+10.96%
Total Liabilities & Equity
1.19B
+5.34%
1.25B
+10.5%
1.14B
+0.82%
1.13B
-0.3%
1.13B
+0.46%
1.13B
-1.09%
1.13B
+1.14%
1.13B
+12.52%
1.12B
+9.73%
1.14B
+15.45%
1.12B
+14.27%
1.01B
+4.87%
1.02B
+4.37%
989.50M
+18.11%
979.05M
+18.09%
959.33M
+16.16%
978.74M
+16.89%
837.78M
-1.83%
829.08M
-1.49%
825.86M
-1.9%
Net Debt
258.50M
+25.98%
176.63M
-19.59%
193.47M
-16.76%
211.69M
-8.45%
205.19M
-7.53%
219.66M
-9.99%
232.43M
-8.82%
231.24M
+1.3%
221.91M
+10.62%
244.05M
+7.48%
254.90M
+18.25%
228.26M
-3.06%
200.60M
-4.51%
227.06M
-21.45%
215.56M
-26.35%
235.47M
-20.01%
210.07M
-19.96%
289.06M
+5.97%
292.69M
+5.23%
294.37M
+3.28%
Working Capital
446.88M
+13.82%
347.10M
-11.6%
413.74M
+8.11%
405.17M
+7.92%
392.61M
+7.31%
392.66M
+7.11%
382.70M
+5.75%
375.43M
+12.4%
365.87M
+11.58%
366.61M
+15.43%
361.89M
+16.32%
334.02M
+8.78%
327.90M
-0.64%
317.61M
+10.77%
311.12M
+12.31%
307.05M
+13.65%
330.01M
+23.42%
286.73M
-0.16%
277.02M
+4%
270.17M
+6.43%
