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DGII Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
918.44M
+15.37%
922.65M
+13.2%
770.34M
-6.1%
781.02M
-5.36%
796.11M
-3.93%
815.08M
-2.45%
820.43M
-2.34%
825.30M
-2.65%
828.66M
-3.04%
835.53M
-2.15%
840.06M
-2.73%
847.75M
-2.51%
854.61M
-1.34%
853.89M
+37.83%
863.64M
+40.88%
869.53M
+43.13%
866.23M
+63.81%
619.53M
+17.18%
613.05M
+16.36%
607.50M
+9.51%
528.79M
--
Total Current Assets
141.40M
-3.07%
130.70M
-15.38%
127.09M
-22.75%
134.73M
-19.03%
145.87M
-11.79%
154.45M
-7.07%
164.52M
-1.69%
166.38M
-1.59%
165.38M
-2.86%
166.20M
-0.01%
167.35M
-1.3%
169.07M
+0.73%
170.24M
+8.64%
166.21M
-32.62%
169.56M
-31.16%
167.84M
-28.41%
156.70M
-6.31%
246.66M
+45.04%
246.31M
+47.97%
234.43M
+24.45%
167.26M
--
Cash & Short Term Investments
30.93M
+19.27%
21.90M
-20.39%
20.10M
-29.05%
26.30M
+10.51%
25.93M
-17.79%
27.51M
-13.2%
28.34M
-4.2%
23.80M
-24.84%
31.55M
+1.94%
31.69M
-9.19%
29.58M
-28.75%
31.66M
-23.5%
30.95M
-34.41%
34.90M
-77.1%
41.52M
-71.75%
41.39M
-67.46%
47.19M
-4.21%
152.43M
+181.61%
146.94M
+166.76%
127.19M
+118.97%
49.26M
--
Loans & Receivables - Net
64.15M
-1.2%
65.33M
-6.19%
67.80M
-4.76%
64.88M
-9.87%
64.93M
+5.68%
69.64M
+24.36%
71.19M
+48.42%
71.98M
+60.32%
61.44M
+12.85%
56.00M
+11%
47.96M
-22.38%
44.90M
-33.41%
54.45M
+10.3%
50.45M
+15.35%
61.79M
+49.71%
67.42M
+52.86%
49.36M
-5.98%
43.74M
-26.15%
41.28M
-23.39%
44.11M
-43.81%
52.50M
--
Inventories - Total
39.57M
-21.16%
38.91M
-27.07%
35.44M
-37.46%
38.60M
-37.93%
50.18M
-25.75%
53.36M
-28.28%
56.66M
-32.22%
62.19M
-25.13%
67.59M
-16.55%
74.40M
+1.6%
83.61M
+35.53%
83.06M
+60.75%
80.99M
+56.13%
73.22M
+66.72%
61.69M
+30.52%
51.67M
+0.52%
51.87M
-5.27%
43.92M
-14.83%
47.26M
+1.53%
51.41M
+18.78%
54.76M
--
Other Current Assets
6.76M
+39.96%
4.56M
+15.69%
3.75M
-55.03%
4.95M
-41.19%
4.83M
+0.58%
3.94M
-4.18%
8.33M
+34.2%
8.41M
-10.88%
4.80M
+24.52%
4.11M
-46.14%
6.21M
+36.01%
9.44M
+28.31%
3.85M
-53.46%
7.63M
+16.26%
4.56M
-57.89%
7.36M
-37.26%
8.28M
-22.91%
6.57M
+27.91%
10.83M
-1.08%
11.73M
+37.8%
10.74M
--
Total Non-Current Assets
777.03M
+19.5%
791.95M
+19.88%
643.25M
-1.93%
646.30M
-1.91%
650.24M
-1.97%
660.63M
-1.3%
655.91M
-2.5%
658.92M
-2.91%
663.28M
-3.08%
669.33M
-2.67%
672.71M
-3.08%
678.68M
-3.28%
684.37M
-3.55%
687.69M
+84.43%
694.08M
+89.26%
701.69M
+88.08%
709.53M
+96.26%
372.87M
+3.97%
366.74M
+1.76%
373.07M
+1.83%
361.53M
--
Property Plant & Equipment - Net
40.66M
-8.92%
42.45M
-5.92%
43.69M
+0.26%
44.72M
+7.58%
44.64M
+9.34%
45.12M
+7.47%
43.57M
+0.78%
41.56M
-5.52%
40.83M
-5.64%
41.98M
-2.12%
43.23M
+4.91%
43.99M
+3.48%
43.27M
+0.75%
42.89M
+54.2%
41.21M
+42.59%
42.51M
+44.78%
42.95M
+42.65%
27.82M
+7.64%
28.90M
+6.17%
29.36M
+5.42%
30.11M
--
Other Non-Current Assets
762.00K
-95.56%
5.93M
-70.06%
19.55M
+69.21%
17.85M
+70.84%
17.15M
+88.31%
19.82M
+128.59%
11.55M
+196.71%
10.45M
+208.35%
9.11M
+135.84%
8.67M
+284.91%
3.89M
+65.59%
3.39M
+95.27%
3.86M
+200.08%
2.25M
+49.6%
2.35M
+54.37%
1.74M
-34.13%
1.29M
-22.52%
1.51M
+7.57%
1.52M
+20.49%
2.63M
+36.34%
1.66M
--
Intangible Assets - Net
735.61M
+25.01%
743.56M
+24.82%
580.02M
-3.46%
583.74M
-3.82%
588.45M
-4.06%
595.68M
-3.72%
600.78M
-3.96%
606.90M
-3.86%
613.35M
-3.75%
618.68M
-3.71%
625.58M
-3.83%
631.30M
-3.98%
637.24M
-4.22%
642.54M
+87.03%
650.52M
+93.43%
657.44M
+92.76%
665.29M
+101.75%
343.55M
+3.67%
336.31M
+1.32%
341.07M
+1.33%
329.76M
--
Total Liabilities
269.23M
+31.05%
286.57M
+22.44%
148.83M
-42.17%
175.81M
-36.23%
205.44M
-28.32%
234.04M
-20.68%
257.37M
-16.57%
275.67M
-15.84%
286.59M
-16.85%
295.04M
-16.27%
308.48M
-18.11%
327.57M
-15.8%
344.68M
-12.12%
352.38M
+139.69%
376.72M
+155.26%
389.03M
+162.23%
392.20M
+159.48%
147.01M
-6.47%
147.58M
-9.77%
148.35M
-24.46%
151.15M
--
Total Current Liabilities
113.72M
+25.88%
107.81M
+20.68%
88.71M
+7.72%
85.67M
+5.59%
90.34M
+28.24%
89.34M
+3.91%
82.35M
-7.49%
81.13M
-3.15%
70.44M
-22.22%
85.98M
-10.91%
89.02M
-5.88%
83.77M
-6.9%
90.56M
+14.19%
96.51M
+63.73%
94.58M
+64.73%
89.98M
+58.24%
79.31M
+17.52%
58.94M
-3.74%
57.41M
+14.04%
56.86M
+6.87%
67.49M
--
Accounts Payable & Accruals
42.44M
+5.96%
52.13M
+38.08%
43.07M
+28.57%
36.32M
+14.06%
40.05M
+53.68%
37.75M
+12.45%
33.50M
-9.87%
31.85M
-3.13%
26.06M
-38.56%
33.58M
-28.49%
37.17M
-9.01%
32.88M
-3.9%
42.41M
+27.57%
46.95M
+32.18%
40.85M
+34.44%
34.21M
+19.55%
33.25M
+1.4%
35.52M
-5.13%
30.38M
-0.81%
28.62M
+12.74%
32.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.52M
0%
15.52M
0%
15.52M
0%
15.52M
+39.24%
15.52M
--
15.52M
--
15.52M
--
11.15M
+465.31%
0.00
-100%
0.00
-100%
0.00
-100%
1.97M
--
Income Taxes Payable
0.00
-100%
522.00K
-79.52%
0.00
-100%
1.77M
--
2.81M
+138.59%
2.55M
+128.41%
1.33M
--
0.00
--
1.18M
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.94M
+1.87%
3.36M
+13.05%
2.93M
-3.43%
2.89M
-8.25%
2.88M
-10.42%
2.97M
-11.31%
3.03M
-11.63%
3.15M
-5.83%
3.22M
-4.2%
3.35M
+4.88%
3.43M
+14.79%
3.35M
+15.78%
3.36M
+16.4%
3.20M
+21.38%
2.99M
+11.53%
2.89M
+6.48%
2.88M
+3.89%
2.63M
+4.19%
2.68M
+5.51%
2.71M
+5.28%
2.78M
--
Other Current Liabilities
68.35M
+53.26%
51.80M
+12.45%
42.71M
-3.99%
44.69M
-3.15%
44.59M
+11.52%
46.06M
+42.11%
44.49M
+35.23%
46.14M
+44.07%
39.99M
+36.62%
32.41M
+5.1%
32.90M
-6.59%
32.02M
-14.27%
29.27M
-8.62%
30.84M
+48.35%
35.22M
+44.63%
37.35M
+46.31%
32.03M
+6.95%
20.79M
+7.75%
24.35M
+60.18%
25.53M
+9.7%
29.95M
--
Total Non-Current Liabilities
155.51M
+35.11%
178.76M
+23.54%
60.13M
-65.65%
90.14M
-53.67%
115.10M
-46.75%
144.70M
-30.79%
175.02M
-20.25%
194.54M
-20.21%
216.14M
-14.94%
209.06M
-18.29%
219.46M
-22.22%
243.80M
-18.47%
254.12M
-18.78%
255.88M
+190.53%
282.14M
+212.91%
299.05M
+226.87%
312.89M
+274%
88.07M
-8.21%
90.17M
-20.36%
91.49M
-36.1%
83.66M
--
Debt - Long-Term
134.95M
+42.13%
159.15M
+29.2%
40.09M
-73.56%
70.02M
-59.23%
94.95M
-51.23%
123.19M
-34.49%
151.62M
-22.07%
171.75M
-19.77%
194.68M
-10.93%
188.05M
-15.46%
194.56M
-19.17%
214.06M
-17.73%
218.57M
-20.62%
222.45M
+385.7%
240.70M
+427.05%
260.21M
+471.37%
275.34M
+533.21%
45.80M
-22.35%
45.67M
-38.68%
45.54M
-56.62%
43.48M
--
Other Non-Current Liabilities
12.19M
+50.72%
10.77M
+19.93%
9.41M
-2.43%
8.77M
+4.37%
8.09M
+28.22%
8.98M
+72.3%
9.64M
+38.96%
8.41M
+15.29%
6.31M
-27.02%
5.21M
-23.15%
6.94M
-24.55%
7.29M
+21.64%
8.64M
+90.88%
6.78M
-34.86%
9.20M
+36.02%
5.99M
-33.08%
4.53M
+51.84%
10.41M
+188.61%
6.76M
+124.69%
8.96M
+274.14%
2.98M
--
Total Shareholders' Equity
649.20M
+9.91%
636.08M
+9.47%
621.51M
+10.38%
605.22M
+10.11%
590.67M
+8.97%
581.03M
+7.5%
563.05M
+5.92%
549.63M
+5.66%
542.08M
+6.3%
540.49M
+7.77%
531.58M
+9.17%
520.18M
+8.26%
509.93M
+7.57%
501.51M
+6.14%
486.92M
+4.61%
480.50M
+4.65%
474.03M
+25.52%
472.52M
+27.19%
465.47M
+28.12%
459.15M
+28.12%
377.64M
--
Shareholders' Equity
649.20M
+9.91%
636.08M
+9.47%
621.51M
+10.38%
605.22M
+10.11%
590.67M
+8.97%
581.03M
+7.5%
563.05M
+5.92%
549.63M
+5.66%
542.08M
+6.3%
540.49M
+7.77%
531.58M
+9.17%
520.18M
+8.26%
509.93M
+7.57%
501.51M
+6.14%
486.92M
+4.61%
480.50M
+4.65%
474.03M
+25.52%
472.52M
+27.19%
465.47M
+28.12%
459.15M
+28.12%
377.64M
--
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
649.20M
+9.91%
636.08M
+9.47%
621.51M
+10.38%
605.22M
+10.11%
590.67M
+8.97%
581.03M
+7.5%
563.05M
+5.92%
549.63M
+5.66%
542.08M
+6.3%
540.49M
+7.77%
531.58M
+9.17%
520.18M
+8.26%
509.93M
+7.57%
501.51M
+6.14%
486.92M
+4.61%
480.50M
+4.65%
474.03M
+25.52%
472.52M
+27.19%
465.47M
+28.12%
459.15M
+28.12%
377.64M
--
Total Liabilities & Equity
918.44M
+15.37%
922.65M
+13.2%
770.34M
-6.1%
781.02M
-5.36%
796.11M
-3.93%
815.08M
-2.45%
820.43M
-2.34%
825.30M
-2.65%
828.66M
-3.04%
835.53M
-2.15%
840.06M
-2.73%
847.75M
-2.51%
854.61M
-1.34%
853.89M
+37.83%
863.64M
+40.88%
869.53M
+43.13%
866.23M
+63.81%
619.53M
+17.18%
613.05M
+16.36%
607.50M
+9.51%
528.79M
--
Net Debt
104.02M
+50.72%
137.25M
+43.45%
19.98M
-83.79%
43.72M
-70.45%
69.02M
-57.69%
95.67M
-44.34%
123.28M
-31.7%
147.96M
-25.25%
163.14M
-19.69%
171.88M
-15.36%
180.50M
-15.93%
197.93M
-15.54%
203.14M
-15.11%
203.07M
-290.44%
214.71M
-312.01%
234.34M
-387.02%
239.30M
-6384.14%
-106.63M
-1662.85%
-101.27M
-574.03%
-81.65M
-267.11%
-3.81M
--
Working Capital
27.68M
-50.15%
22.89M
-64.85%
38.38M
-53.29%
49.06M
-42.46%
55.53M
-41.5%
65.11M
-18.84%
82.17M
+4.89%
85.25M
-0.06%
94.93M
+19.15%
80.22M
+15.09%
78.33M
+4.48%
85.30M
+9.55%
79.68M
+2.95%
69.70M
-62.87%
74.98M
-60.31%
77.86M
-56.15%
77.39M
-22.43%
187.72M
+72.49%
188.90M
+62.68%
177.57M
+31.38%
99.78M
--
