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DDD
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(
0.000%
)
Aft-market
ET
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DDD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
583.36M
-31.95%
608.85M
-38.54%
658.28M
-52.74%
821.49M
-42.62%
857.24M
-40.56%
990.66M
-31.52%
1.39B
-2.7%
1.43B
-3.39%
1.44B
-4.27%
1.45B
-6.62%
1.43B
+42.41%
1.48B
+108.05%
1.51B
+113.54%
1.55B
+111.32%
1.00B
+42.11%
712.29M
-5.18%
705.51M
-9.98%
Total Current Assets
401.88M
-20.56%
428.83M
-31.7%
460.01M
-37.81%
473.69M
-39.65%
505.87M
-37.56%
627.82M
-24.74%
739.71M
-14.51%
784.91M
-12.38%
810.21M
-17.97%
834.25M
-19.14%
865.26M
+22.22%
895.84M
+141.52%
987.73M
+162.86%
1.03B
+188.59%
707.97M
+110.97%
370.91M
+13.97%
375.75M
+2.25%
Cash & Short Term Investments
135.04M
-36.31%
171.32M
-48.32%
190.00M
-57.36%
192.73M
-60.79%
212.04M
-59.99%
331.52M
-41.71%
445.55M
-26.89%
491.58M
-22.98%
529.92M
-28.93%
568.74M
-27.98%
609.39M
+21.21%
638.22M
+384.07%
745.61M
+462.98%
789.66M
+952.74%
502.75M
+567.98%
131.84M
+106.26%
132.44M
+17.44%
Loans & Receivables - Net
104.69M
+1.85%
101.47M
-0.03%
99.22M
-5.06%
97.45M
+0.68%
102.79M
+8.57%
101.50M
+8.11%
104.52M
+4.19%
96.79M
-9.56%
94.68M
-5.64%
93.89M
-11.88%
100.31M
+11.55%
107.01M
+20.76%
100.34M
+2.27%
106.54M
-6.75%
89.93M
-8.94%
88.62M
-9.3%
98.12M
-9.79%
Inventories - Total
120.05M
-17.57%
118.53M
-22.12%
134.93M
-11.82%
141.74M
-9.23%
145.63M
-1.18%
152.19M
+10.42%
153.00M
+21.47%
156.15M
+47.31%
147.37M
+44.98%
137.83M
+48.39%
125.96M
+41.02%
106.00M
+2.95%
101.65M
-7.91%
92.89M
-20.38%
89.33M
-29.6%
102.96M
-17.68%
110.38M
-2.53%
Prepaid Expenses
39.05M
-13.77%
34.21M
-19.5%
35.74M
-2.46%
41.65M
+3.1%
45.28M
+18.42%
42.49M
+26.18%
36.64M
+29.08%
40.40M
-7.14%
38.24M
-4.7%
33.68M
-21.05%
28.38M
+9.32%
43.50M
+30.83%
40.13M
+15.25%
42.65M
+28.69%
25.96M
-25.12%
33.25M
-14.16%
34.82M
+6.53%
Assets Held for Sale - Short-Term
2.94M
--
3.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
14.24M
--
0.00
--
Other Current Assets
124.00K
+3.33%
123.00K
+3.36%
122.00K
--
121.00K
--
120.00K
--
119.00K
+4.39%
--
-100%
--
-100%
--
--
114.00K
--
1.22M
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
181.47M
-48.35%
180.02M
-50.39%
198.26M
-69.64%
347.80M
-46.23%
351.37M
-44.41%
362.84M
-40.75%
653.04M
+15.36%
646.78M
+10.35%
632.09M
+21.83%
612.37M
+18.36%
566.11M
+90.52%
586.11M
+71.69%
518.84M
+57.34%
517.36M
+37.76%
297.14M
-20.06%
341.38M
-19.82%
329.75M
-20.78%
Property Plant & Equipment - Net
111.41M
-13.39%
110.48M
-18.18%
112.48M
-17.63%
125.55M
-2.57%
128.62M
+7.87%
135.04M
+33.95%
136.56M
+39.7%
128.87M
+26.72%
119.24M
+20.12%
100.82M
-2.7%
97.75M
-4.38%
101.70M
-4.67%
99.27M
-18.78%
103.61M
-16.42%
102.23M
-18.73%
106.67M
-20.26%
122.22M
-1.73%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
28.92M
--
0.00
--
Other Non-Current Assets
37.09M
-22.84%
36.63M
-25.23%
49.86M
-7.02%
49.90M
+11.25%
48.07M
+23.17%
48.99M
+36.06%
53.63M
+89.69%
44.85M
+40.55%
39.03M
+19.47%
36.01M
+61.28%
28.27M
+14.24%
31.91M
+21.73%
32.67M
+23.15%
22.33M
-25.66%
24.75M
-16.08%
26.22M
-13.42%
26.53M
-11.22%
Intangible Assets - Net
32.98M
-81.12%
32.90M
-81.6%
35.93M
-92.24%
172.35M
-63.57%
174.68M
-63.13%
178.81M
-62.4%
462.86M
+5.18%
473.06M
+4.54%
473.82M
+22.47%
475.54M
+21.49%
440.08M
+158.63%
452.50M
+151.99%
386.90M
+113.75%
391.42M
+106.18%
170.16M
-21.38%
179.57M
-31.39%
181.01M
-30.91%
Total Liabilities
437.72M
-2.49%
432.65M
-23.28%
440.24M
-36.49%
439.76M
-38.98%
448.87M
-37.01%
563.91M
-19.06%
693.22M
-0.56%
720.69M
+3.21%
712.61M
+4.84%
696.67M
-1.42%
697.11M
+172.36%
698.30M
+184.15%
679.69M
+179.28%
706.72M
+133.76%
255.95M
-8.18%
245.75M
-14.6%
243.37M
-17.51%
Total Current Liabilities
144.02M
-1.3%
139.10M
-5.5%
138.91M
+0.72%
137.07M
-10.94%
145.92M
-5.25%
147.19M
-3.04%
137.93M
-9.48%
153.91M
-5.21%
154.01M
+2.51%
151.81M
-14.72%
152.37M
-9.4%
162.37M
+2.19%
150.24M
-2.69%
178.01M
+1.3%
168.19M
+4.84%
158.89M
-6.89%
154.39M
-7.16%
Accounts Payable & Accruals
82.58M
+1.87%
77.81M
-10.64%
84.79M
+5.93%
78.25M
-20.54%
81.06M
-17.26%
87.07M
-11.22%
80.05M
-20.71%
98.48M
-8.78%
97.97M
+4.46%
98.08M
-13.74%
100.95M
-5.43%
107.96M
+9.24%
93.78M
+5.27%
113.70M
+15.05%
106.75M
+15.68%
98.83M
-5.33%
89.08M
-7.59%
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
+10.38%
1.48M
-16.27%
1.49M
+39.7%
1.39M
+99.43%
1.36M
+93.04%
1.77M
+155.41%
1.07M
+66.1%
696.00K
+8.92%
704.00K
+8.64%
693.00K
+9.48%
643.00K
+13.81%
639.00K
-6.03%
648.00K
+2.86%
633.00K
-79.06%
565.00K
-79.27%
680.00K
-71.27%
630.00K
-81.35%
Income Taxes Payable
--
-100%
8.03M
-22.55%
1.01M
-89.52%
6.92M
-11.1%
8.31M
+9.3%
10.37M
-3%
9.63M
+22.67%
7.78M
-14.64%
7.61M
-14.99%
10.69M
-46.09%
7.85M
-46.52%
9.11M
-12.85%
8.95M
-42.55%
19.84M
+32.66%
14.68M
-1.63%
10.46M
+15.84%
15.57M
+79.79%
Operating Lease Liabilities - Short-Term
11.78M
+19.22%
9.51M
-4.13%
9.63M
+0.12%
9.48M
-1.14%
9.88M
+0.4%
9.92M
+18.95%
9.62M
+27.16%
9.59M
+22.54%
9.84M
+28.58%
8.34M
+8.2%
7.56M
-0.64%
7.83M
+3.3%
7.65M
-11.12%
7.71M
-9.94%
7.61M
-10.07%
7.58M
-14.47%
8.61M
+0.75%
Other Current Liabilities
37.86M
-16.44%
32.01M
-15.87%
41.99M
+11.79%
41.04M
+9.83%
45.31M
+19.56%
38.05M
+11.9%
37.56M
+6.22%
37.36M
+1.45%
37.90M
-3.35%
34.00M
-5.91%
35.36M
-8.35%
36.83M
-1.88%
39.21M
-3.18%
36.13M
-7.97%
38.58M
-8.21%
37.53M
-18.4%
40.50M
-17.89%
Total Non-Current Liabilities
293.70M
-3.05%
293.56M
-29.56%
301.33M
-45.73%
302.69M
-46.6%
302.95M
-45.77%
416.72M
-23.52%
555.29M
+1.94%
566.78M
+5.76%
558.60M
+5.51%
544.86M
+3.06%
544.74M
+520.68%
535.93M
+516.98%
529.45M
+495.01%
528.71M
+317.61%
87.77M
-25.83%
86.86M
-25.84%
88.98M
-30.88%
Debt - Long-Term
222.61M
+0.11%
222.50M
-32.74%
222.70M
-51.94%
222.44M
-51%
222.36M
-50.95%
330.81M
-26.94%
463.39M
+2.52%
453.94M
+0.52%
453.38M
+0.43%
452.79M
+0.41%
452.00M
+10662.02%
451.61M
+9769.1%
451.44M
+9641.89%
450.92M
+1434.21%
4.20M
-85.97%
4.58M
-84.76%
4.63M
-91.53%
Other Non-Current Liabilities
15.53M
-17.97%
14.50M
-33.91%
20.32M
-0.23%
20.97M
-49.61%
18.93M
-56.72%
21.94M
-50.34%
20.37M
-53.34%
41.61M
+16.06%
43.74M
+26.97%
44.18M
+36.98%
43.65M
+11.66%
35.85M
+9.78%
34.45M
-0.29%
32.25M
-37.06%
39.09M
-20.04%
32.66M
-31.19%
34.55M
-25.99%
Total Shareholders' Equity
145.64M
-64.34%
176.19M
-58.71%
218.03M
-68.83%
381.73M
-46.31%
408.37M
-44.04%
426.75M
-43.1%
699.54M
-4.73%
711.00M
-9.27%
729.69M
-11.75%
749.94M
-10.97%
734.26M
-1.99%
783.66M
+67.97%
826.88M
+78.93%
842.38M
+95.57%
749.15M
+74.82%
466.54M
+0.67%
462.13M
-5.43%
Shareholders' Equity
145.64M
-64.34%
176.19M
-58.71%
218.03M
-68.83%
381.73M
-46.31%
408.37M
-44.04%
426.75M
-43.1%
699.54M
-4.73%
711.00M
-9.27%
729.69M
-11.75%
749.94M
-10.97%
734.26M
-1.99%
783.66M
+67.97%
826.88M
+78.93%
842.38M
+95.57%
749.15M
+74.82%
466.54M
+0.67%
462.13M
-5.43%
Common Equity Attributable to Parent Shareholders
145.64M
-64.34%
176.19M
-58.71%
218.03M
-68.83%
381.73M
-46.31%
408.37M
-44.04%
426.75M
-43.1%
699.54M
-4.73%
711.00M
-9.27%
729.69M
-11.75%
749.94M
-10.97%
734.26M
-1.99%
783.66M
+67.97%
826.88M
+78.93%
842.38M
+95.57%
749.15M
+74.82%
466.54M
+0.67%
462.13M
-5.43%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
583.36M
-31.95%
608.85M
-38.54%
658.28M
-52.74%
821.49M
-42.62%
857.24M
-40.56%
990.66M
-31.52%
1.39B
-2.7%
1.43B
-3.39%
1.44B
-4.27%
1.45B
-6.62%
1.43B
+42.41%
1.48B
+108.05%
1.51B
+113.54%
1.55B
+111.32%
1.00B
+42.11%
712.29M
-5.18%
705.51M
-9.98%
Net Debt
89.07M
+662.52%
52.65M
+4871.95%
34.19M
+80.88%
31.10M
-184.17%
11.68M
-115.4%
1.06M
-100.92%
18.90M
-112.06%
-36.95M
-80.13%
-75.85M
-74.16%
-115.25M
-65.91%
-156.75M
-68.52%
-185.97M
+46.91%
-293.52M
+130.8%
-338.10M
+693.75%
-497.99M
+1068.68%
-126.59M
+301.54%
-127.18M
+132.64%
Working Capital
257.87M
-28.36%
289.73M
-39.72%
321.10M
-46.64%
336.62M
-46.65%
359.95M
-45.15%
480.63M
-29.57%
601.78M
-15.59%
631.00M
-13.97%
656.20M
-21.65%
682.44M
-20.06%
712.89M
+32.07%
733.47M
+245.94%
837.49M
+278.33%
853.73M
+369.63%
539.78M
+208.19%
212.02M
+36.97%
221.36M
+10.04%
