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EBS 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
1.32B
-5.12%
1.46B
-1.14%
1.42B
-6.37%
1.43B
-20.93%
1.39B
-23.78%
1.48B
-21.94%
1.51B
-30.54%
1.80B
-38.86%
1.82B
-42.42%
1.89B
-34.91%
2.18B
-20.35%
2.95B
+6.09%
3.17B
+7.01%
2.91B
+1.43%
2.73B
-6.17%
2.78B
-4.13%
2.96B
+2.63%
2.87B
+9.6%
2.92B
+18.21%
2.90B
+27.27%
Total Current Assets
662.50M
+10.66%
786.90M
+18.97%
719.50M
+9.93%
706.80M
+3.58%
598.70M
-11.89%
661.40M
-8.24%
654.50M
-15.84%
682.40M
-44.13%
679.50M
-43.86%
720.80M
-35.56%
777.70M
-28.27%
1.22B
+11%
1.21B
-4.85%
1.12B
+0.63%
1.08B
-6.7%
1.10B
-6.84%
1.27B
+6.37%
1.11B
+15.93%
1.16B
+46.01%
1.18B
+88.49%
Cash & Short Term Investments
205.40M
+106.43%
245.50M
+63.78%
267.30M
+283.5%
149.10M
+89.94%
99.50M
-10.92%
149.90M
+70.73%
69.70M
-21.33%
78.50M
-81.75%
111.70M
-82.62%
87.80M
-63.55%
88.60M
-75.26%
430.20M
-1.28%
642.60M
+11.54%
240.90M
-40.34%
358.10M
-19.98%
435.80M
-20.45%
576.10M
-7.28%
403.80M
-2.7%
447.50M
+66.48%
547.80M
+201.82%
Loans & Receivables - Net
84.20M
-45.5%
149.50M
+23.25%
79.80M
-59.35%
203.70M
-12.76%
154.50M
-19.11%
121.30M
-43.97%
196.30M
-32.33%
233.50M
+49.78%
191.00M
+19.97%
216.50M
+13.17%
290.10M
+65.77%
155.90M
-14.25%
159.20M
-42.05%
191.30M
-34.62%
175.00M
-41.98%
181.80M
-19.45%
274.70M
+0.99%
292.60M
+49.21%
301.60M
+16.63%
225.70M
+30.69%
Inventories - Total
343.40M
+10.17%
356.30M
+10.41%
338.60M
+6.65%
314.00M
-5.82%
311.70M
-5.23%
322.70M
-8.87%
317.50M
-10.39%
333.40M
-9.38%
328.90M
-6.22%
354.10M
-35.18%
354.30M
-16.73%
367.90M
-8.19%
350.70M
-0.03%
546.30M
+49.84%
425.50M
+10.12%
400.70M
-1.43%
350.80M
+14.27%
364.60M
+34.99%
386.40M
+63.59%
406.50M
+63.85%
Prepaid Expenses
25.80M
-4.09%
25.60M
-58.03%
24.00M
-33.33%
30.20M
-17.26%
26.90M
-43.84%
61.00M
-2.24%
36.00M
-19.46%
36.50M
-12.47%
47.90M
-17.27%
62.40M
-55.4%
44.70M
-64.35%
41.70M
-49.02%
57.90M
-17.64%
139.90M
+178.13%
125.40M
+375%
81.80M
+8988.89%
70.30M
-1628.26%
50.30M
-35.01%
26.40M
-17.76%
900.00K
-96.27%
Assets Held for Sale - Short-Term
--
--
6.30M
--
6.10M
-81.9%
6.10M
--
--
--
--
--
33.70M
--
--
-100%
--
--
--
--
--
--
225.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.70M
-39.34%
3.70M
-43.08%
3.70M
+184.62%
3.70M
+640%
6.10M
--
6.50M
--
1.30M
--
500.00K
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
100.00K
-50%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
Total Non-Current Assets
--
-100%
674.10M
-17.43%
697.60M
-18.79%
719.30M
-35.85%
791.00M
-30.84%
816.40M
-30.36%
859.00M
-38.69%
1.12B
-35.13%
1.14B
-41.53%
1.17B
-34.51%
1.40B
-15.15%
1.73B
+2.88%
1.96B
+15.95%
1.79B
+1.94%
1.65B
-5.81%
1.68B
-2.26%
1.69B
-0.02%
1.76B
+5.94%
1.75B
+4.96%
1.72B
+4.05%
Property Plant & Equipment - Net
205.40M
-27.24%
217.00M
-25.3%
223.80M
-30.04%
227.60M
-42.34%
282.30M
-29.25%
290.50M
-29.58%
319.90M
-22.2%
394.70M
-46.1%
399.00M
-52.33%
412.50M
-50.13%
411.20M
-50.09%
732.30M
-12.24%
837.00M
+1.04%
827.20M
+3.78%
823.90M
+6.57%
834.40M
+15.47%
828.40M
+22.71%
797.10M
+26.54%
773.10M
+27.87%
722.60M
+25.71%
Other Non-Current Assets
14.20M
+97.22%
4.40M
-45.68%
4.80M
-4%
6.50M
-96.31%
7.20M
-95.96%
8.10M
-95.42%
5.00M
-97.21%
176.10M
+4.14%
178.10M
+3.61%
177.00M
+1064.47%
178.90M
+593.41%
169.10M
+459.93%
171.90M
+492.76%
15.20M
-79.4%
25.80M
-67.87%
30.20M
-63.04%
29.00M
-64.81%
73.80M
+74.88%
80.30M
+4.15%
81.70M
+10.7%
Intangible Assets - Net
436.50M
-12.96%
452.70M
-12.57%
469.00M
-12.19%
485.20M
-11.85%
501.50M
-11.49%
517.80M
-11.15%
534.10M
-34.14%
550.40M
-33.45%
566.60M
-40.17%
582.80M
-38.5%
811.00M
+1.19%
827.10M
+1.42%
947.00M
+14.17%
947.60M
+7.06%
801.50M
-10.91%
815.50M
-10.85%
829.50M
-10.79%
885.10M
-6.3%
899.70M
-8.98%
914.70M
-8.85%
Total Liabilities
796.00M
-12.23%
878.50M
-9.38%
880.90M
-21.85%
873.40M
-23.37%
906.90M
-22.74%
969.40M
-18.94%
1.13B
-7.8%
1.14B
-34.77%
1.17B
-34%
1.20B
-18.04%
1.22B
+0.02%
1.75B
+44.98%
1.78B
+32.73%
1.46B
+8.51%
1.22B
-10.89%
1.21B
-12.5%
1.34B
-6.7%
1.34B
-1.47%
1.37B
+8.22%
1.38B
+14.4%
Total Current Liabilities
132.20M
-18.6%
136.50M
-40.63%
127.10M
-79.49%
111.90M
-82.24%
162.40M
-75.07%
229.90M
-65.38%
619.70M
-10.6%
630.20M
-48.16%
651.30M
-47%
664.00M
+147.39%
693.20M
+150.52%
1.22B
+387.84%
1.23B
+228.76%
268.40M
-26.55%
276.70M
-26.76%
249.20M
-32.69%
373.80M
-2.78%
365.40M
+22.08%
377.80M
+28.63%
370.20M
+78.75%
Accounts Payable & Accruals
109.60M
-18.63%
107.90M
-33.19%
108.80M
-39.49%
96.00M
-38.66%
134.70M
-34.26%
161.50M
-23.89%
179.80M
-14.01%
156.50M
-22.64%
204.90M
-9.22%
212.20M
-4.5%
209.10M
-5.34%
202.30M
+4.82%
225.70M
-16.19%
222.20M
-11.65%
220.90M
-11.21%
193.00M
-13.14%
269.30M
+0.64%
251.50M
+17.19%
248.80M
+40.09%
222.20M
+28.29%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
800.00K
-99.81%
415.20M
-8.79%
459.20M
-51.7%
413.70M
-56.78%
413.60M
+1850.94%
455.20M
+1340.51%
950.70M
+2908.54%
957.30M
+2929.43%
21.20M
-32.91%
31.60M
+9.72%
31.60M
+21.54%
31.60M
-6.51%
31.60M
+2.27%
28.80M
-1.03%
26.00M
-1.14%
Operating Lease Liabilities - Short-Term
--
-100%
1.80M
-33.33%
1.80M
-41.94%
1.90M
-42.42%
2.70M
-22.86%
2.70M
-22.86%
3.10M
-13.89%
3.30M
-2.94%
3.50M
-39.66%
3.50M
-38.6%
3.60M
-38.98%
3.40M
-41.38%
5.80M
0%
5.70M
0%
5.90M
+3.51%
5.80M
+9.43%
5.80M
+7.41%
5.70M
+29.55%
5.70M
+26.67%
5.30M
+26.19%
Other Current Liabilities
15.80M
-36.8%
22.30M
-65.64%
11.80M
+2.61%
9.20M
-17.86%
25.00M
-14.38%
64.90M
+87.03%
11.50M
-54.55%
11.20M
-48.62%
29.20M
-27.18%
34.70M
+79.79%
25.30M
+38.25%
21.80M
+15.96%
40.10M
-40.24%
19.30M
-74.8%
18.30M
-80.63%
18.80M
-83.89%
67.10M
-13.64%
76.60M
+55.06%
94.50M
+14.55%
116.70M
+3332.35%
Total Non-Current Liabilities
--
-100%
742.00M
+0.34%
753.80M
+48.53%
761.50M
+49.46%
744.50M
+42.46%
739.50M
+39.03%
507.50M
-4.12%
509.50M
-4.14%
522.60M
-4.93%
531.90M
-55.33%
529.30M
-44.02%
531.50M
-44.4%
549.70M
-43.11%
1.19B
+21.58%
945.50M
-4.85%
955.90M
-5.08%
966.20M
-8.13%
979.40M
-8.08%
993.70M
+2.06%
1.01B
+1.03%
Debt - Long-Term
572.10M
-13.8%
663.10M
+0.2%
667.80M
+49.4%
665.70M
+49.03%
663.70M
+48.65%
661.80M
+47.66%
447.00M
-0.22%
446.70M
-0.22%
446.50M
-0.45%
448.20M
-56.57%
448.00M
-43.55%
447.70M
-44.14%
448.50M
-44.59%
1.03B
+26.28%
793.60M
-3.83%
801.50M
-3.79%
809.40M
-3.76%
817.30M
-3.68%
825.20M
+8.85%
833.10M
+9.2%
Other Non-Current Liabilities
53.90M
+83.33%
36.50M
+45.42%
33.00M
+132.39%
30.30M
+102%
29.40M
+94.7%
25.10M
+50.3%
14.20M
+37.86%
15.00M
+35.14%
15.10M
-43.45%
16.70M
-42.61%
10.30M
-72.61%
11.10M
-70%
26.70M
-29.18%
29.10M
-65.6%
37.60M
-57.94%
37.00M
-60.81%
37.70M
-70.93%
84.60M
-36.05%
89.40M
-31.23%
94.40M
-35.91%
Total Shareholders' Equity
522.60M
+8.24%
582.50M
+14.58%
536.20M
+38.8%
552.70M
-16.75%
482.80M
-25.64%
508.40M
-27.08%
386.30M
-59.6%
663.90M
-44.79%
649.30M
-53.21%
697.20M
-51.89%
956.30M
-36.8%
1.20B
-23.66%
1.39B
-14.29%
1.45B
-4.82%
1.51B
-1.98%
1.57B
+3.45%
1.62B
+11.89%
1.52B
+21.67%
1.54B
+28.77%
1.52B
+41.68%
Shareholders' Equity
522.60M
+8.24%
582.50M
+14.58%
536.20M
+38.8%
552.70M
-16.75%
482.80M
-25.64%
508.40M
-27.08%
386.30M
-59.6%
663.90M
-44.79%
649.30M
-53.21%
697.20M
-51.89%
956.30M
-36.8%
1.20B
-23.66%
1.39B
-14.29%
1.45B
-4.82%
1.51B
-1.98%
1.57B
+3.45%
1.62B
+11.89%
1.52B
+21.67%
1.54B
+28.77%
1.52B
+41.68%
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
--
Common Equity Attributable to Parent Shareholders
522.60M
+8.24%
582.50M
+14.58%
536.20M
+38.8%
552.70M
-16.75%
482.80M
-25.64%
508.40M
-27.08%
386.30M
-59.6%
663.90M
-44.79%
649.30M
-53.21%
697.20M
-51.89%
956.30M
-36.8%
1.20B
-23.66%
1.39B
-14.29%
1.45B
-4.82%
1.51B
-1.98%
1.57B
+3.45%
1.62B
+11.89%
1.52B
+21.67%
1.54B
+28.77%
1.52B
+41.68%
Total Liabilities & Equity
1.32B
-5.12%
1.46B
-1.14%
1.42B
-6.37%
1.43B
-20.93%
1.39B
-23.78%
1.48B
-21.94%
1.51B
-30.54%
1.80B
-38.86%
1.82B
-42.42%
1.89B
-34.91%
2.18B
-20.35%
2.95B
+6.09%
3.17B
+7.01%
2.91B
+1.43%
2.73B
-6.17%
2.78B
-4.13%
2.96B
+2.63%
2.87B
+9.6%
2.92B
+18.21%
2.90B
+27.27%
Net Debt
366.70M
-35.01%
417.60M
-18.55%
400.50M
-49.46%
516.60M
-37.56%
564.20M
-24.62%
512.70M
-33.76%
792.50M
-2.71%
827.40M
-14.54%
748.50M
-1.93%
774.00M
-4.73%
814.60M
+74.4%
968.20M
+143.69%
763.20M
+188.11%
812.40M
+82.52%
467.10M
+14.91%
397.30M
+27.63%
264.90M
+4.5%
445.10M
-4.16%
406.50M
-21.59%
311.30M
-48.77%
Working Capital
530.30M
+21.54%
650.40M
+50.73%
592.40M
+1602.3%
594.90M
+1039.66%
436.30M
+1447.16%
431.50M
+659.68%
34.80M
-58.82%
52.20M
+832.14%
28.20M
-252.43%
56.80M
-93.32%
84.50M
-89.54%
5.60M
-99.34%
-18.50M
-102.06%
850.10M
+13.94%
807.50M
+2.96%
851.10M
+4.96%
898.30M
+10.71%
746.10M
+13.13%
784.30M
+56.17%
810.90M
+93.3%
