Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ESTA
ESTA Financials
-
Add to Watchlist
Trade ESTA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ESTA 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
357.17M
+2.98%
338.89M
+19.88%
329.67M
+15.64%
333.36M
+10.44%
346.83M
+29.11%
282.69M
+4.49%
285.09M
-0.07%
301.84M
+44.17%
268.64M
+27.28%
270.53M
+44.17%
285.30M
+42.73%
209.36M
+47.9%
211.06M
+51.27%
187.65M
+26.49%
199.88M
+31.4%
141.56M
-7.08%
139.53M
-10.78%
148.36M
-4.09%
152.12M
-2.99%
152.35M
-9.54%
Total Current Assets
249.94M
+2.84%
239.60M
+30.96%
229.17M
+23.12%
231.70M
+13.75%
243.04M
+38.96%
182.95M
-2.02%
186.13M
-10.95%
203.69M
+43.41%
174.90M
+16.68%
186.72M
+35.14%
209.02M
+33.62%
142.04M
+29.11%
149.90M
+32.34%
138.16M
+10.79%
156.43M
+22.04%
110.02M
-14.25%
113.27M
-14.38%
124.70M
-6.95%
128.18M
-6.04%
128.30M
-13.25%
Cash & Short Term Investments
75.57M
-16.35%
70.62M
+77.91%
54.64M
+0.07%
69.18M
-5.21%
90.35M
+125.67%
39.70M
-23.94%
54.60M
-39.46%
72.98M
+70.33%
40.03M
-39.67%
52.19M
-20.14%
90.18M
-1.18%
42.85M
-4.05%
66.36M
+24.23%
65.35M
+1.12%
91.26M
+18.82%
44.66M
-42.71%
53.41M
-36.8%
64.62M
-20.64%
76.81M
-11.09%
77.95M
-16.72%
Loans & Receivables - Net
78.89M
+20.51%
72.22M
+6.77%
70.23M
+16.4%
63.62M
+23.22%
65.46M
+36.4%
67.64M
+21.29%
60.33M
+14.1%
51.63M
+22.23%
47.99M
+30.33%
55.77M
+78.48%
52.88M
+65.22%
42.24M
+38.84%
36.82M
+50.69%
31.25M
+26.48%
32.00M
+38.58%
30.42M
+27.96%
24.44M
+27.76%
24.70M
+31.71%
23.09M
+34.72%
23.78M
+10%
Inventories - Total
85.61M
+8.69%
88.16M
+31.34%
94.68M
+47.45%
90.42M
+24.74%
78.77M
-0.89%
67.12M
-1.2%
64.21M
+13.91%
72.49M
+57.1%
79.47M
+117.23%
67.94M
+115.28%
56.37M
+112.46%
46.14M
+61.68%
36.58M
+28.78%
31.56M
+18.4%
26.53M
+10.8%
28.54M
+27.53%
28.41M
+22.39%
26.65M
-6.15%
23.95M
-17.59%
22.38M
-12.29%
Prepaid Expenses
7.38M
+26.21%
5.62M
+12.03%
5.97M
+32.31%
5.95M
+52.47%
5.85M
+17.02%
5.01M
-45.08%
4.52M
-37.75%
3.90M
-41.75%
5.00M
-33.21%
9.13M
-8.85%
7.25M
+9.36%
6.69M
+96.71%
7.49M
+6.75%
10.01M
+14.75%
6.63M
+53%
3.40M
-18.86%
7.01M
+28.92%
8.73M
+60.67%
4.34M
+12.89%
4.19M
-41.53%
Other Current Assets
2.48M
-4.93%
2.98M
-14.48%
3.64M
+47.41%
2.53M
-6.12%
2.61M
+8.69%
3.48M
+104.71%
2.47M
+5.83%
2.70M
-34.51%
2.40M
-9.52%
1.70M
--
2.33M
--
4.12M
+37.5%
2.66M
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
99.30M
-0.44%
100.50M
+1.56%
101.67M
+3.59%
103.79M
+10.73%
99.73M
+18.99%
98.96M
+29.72%
98.14M
+45.79%
93.74M
+53.28%
83.81M
+69.36%
76.28M
+75.54%
67.32M
+113.44%
61.16M
+132.91%
49.49M
+109.22%
43.45M
+81.52%
31.54M
+31.14%
26.26M
+9%
23.65M
+14.46%
23.94M
+17.41%
24.05M
+17.17%
Property Plant & Equipment - Net
79.95M
-4.35%
80.75M
-4.18%
81.16M
-2.52%
81.58M
-1.89%
83.59M
+3.73%
84.27M
+10.59%
83.26M
+18.91%
83.15M
+36.21%
80.59M
+47.07%
76.20M
+77.45%
70.02M
+87.31%
61.05M
+140.22%
54.79M
+162.62%
42.94M
+124.98%
37.38M
+96.77%
25.41M
+34.95%
20.86M
+10.91%
19.09M
+17.37%
19.00M
+18.11%
18.83M
+16%
Other Non-Current Assets
15.94M
+117.95%
6.94M
+33.19%
6.94M
+33.82%
7.31M
+45.9%
7.31M
+55.53%
5.21M
+262.2%
5.19M
+230.59%
5.01M
+248.71%
4.70M
+264.5%
1.44M
-0.55%
1.57M
+31.41%
1.44M
+20.65%
1.29M
+131.18%
1.45M
+223.71%
1.19M
+93.52%
1.19M
+89.65%
558.00K
-15.96%
447.00K
+11.47%
617.00K
+71.39%
628.00K
+73.48%
Intangible Assets - Net
11.33M
-12.09%
11.61M
+13.27%
12.39M
+17.98%
12.78M
+28.01%
12.89M
+52.53%
10.25M
+66.09%
10.51M
+123.82%
9.98M
+106.54%
8.45M
+66.61%
6.17M
+21.05%
4.69M
-3.79%
4.83M
-2.09%
5.07M
+4.9%
5.10M
+23.74%
4.88M
+12.84%
4.93M
+7.49%
4.84M
+4.83%
4.12M
+2.92%
4.32M
+9.61%
4.59M
+16.82%
Total Liabilities
333.62M
+13.58%
322.53M
+29.03%
306.90M
+27.84%
294.81M
+20.37%
293.74M
+17.38%
249.97M
+4.14%
240.07M
+4.18%
244.93M
+8.68%
250.25M
+14.14%
240.05M
+28.96%
230.43M
+25.22%
225.35M
+140.45%
219.25M
+146.93%
186.13M
+114.44%
184.02M
+120.93%
93.72M
+17.45%
88.79M
+9.04%
86.80M
+16.15%
83.29M
+11.02%
79.80M
+2.15%
Total Current Liabilities
82.14M
+20.31%
71.98M
+42.54%
80.74M
+92.74%
69.04M
+43.78%
68.28M
+19.47%
50.50M
+0.39%
41.89M
-3.19%
48.02M
+15.78%
57.15M
+46.69%
50.30M
+55.37%
43.27M
+24.52%
41.47M
+13.59%
38.96M
+22.17%
32.38M
+6.33%
34.75M
+27.44%
36.51M
+47.02%
31.89M
+23.12%
30.45M
+51.18%
27.27M
+32.69%
24.83M
+10.57%
Accounts Payable & Accruals
59.88M
+0.41%
55.81M
+18.87%
71.30M
+81.74%
64.06M
+42.16%
59.63M
+9.55%
46.95M
-0.79%
39.23M
-3.8%
45.06M
+16.15%
54.43M
+48.79%
47.33M
+52.54%
40.78M
+22.88%
38.80M
+13.1%
36.58M
+20.75%
31.02M
+6.98%
33.19M
+29.15%
34.30M
+53.75%
30.30M
+29.99%
29.00M
+52.69%
25.70M
+37.49%
22.31M
+10.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
12.00K
-88.57%
13.00K
-91.88%
--
-100%
43.00K
-63.56%
105.00K
-42.93%
Income Taxes Payable
377.00K
+146.41%
299.00K
+147.11%
254.00K
+61.78%
177.00K
-53.42%
153.00K
+40.37%
121.00K
-49.58%
157.00K
-16.93%
380.00K
+21.02%
109.00K
--
240.00K
--
189.00K
--
314.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.71M
+13.08%
1.72M
+49.91%
1.62M
+92.16%
1.56M
+86.14%
1.51M
+95.86%
1.15M
+52.86%
842.00K
+2.56%
837.00K
+7.03%
773.00K
+12.35%
751.00K
+34.35%
821.00K
+107.32%
782.00K
+93.09%
688.00K
+71.14%
559.00K
+28.51%
396.00K
-13.54%
405.00K
-58.92%
402.00K
-48.98%
435.00K
--
458.00K
--
986.00K
--
Other Current Liabilities
20.18M
+188.99%
14.15M
+520.83%
7.57M
+355.96%
3.25M
+86.66%
6.98M
+280.28%
2.28M
+14.8%
1.66M
+12.16%
1.74M
+10.13%
1.84M
+8.77%
1.99M
+150.44%
1.48M
+26.93%
1.58M
-11.79%
1.69M
+43.29%
793.00K
-21.87%
1.17M
+8.97%
1.79M
+25.09%
1.18M
-28.43%
1.01M
-7.31%
1.07M
-38.58%
1.43M
-29.3%
Total Non-Current Liabilities
--
-100%
250.55M
+25.6%
226.16M
+14.12%
225.78M
+14.66%
225.46M
+16.76%
199.48M
+5.13%
198.18M
+5.89%
196.91M
+7.08%
193.10M
+7.1%
189.74M
+23.4%
187.15M
+25.38%
183.88M
+221.41%
180.29M
+216.84%
153.76M
+172.87%
149.26M
+166.44%
57.21M
+4.09%
56.90M
+2.47%
56.35M
+3.23%
56.02M
+2.84%
54.97M
-1.24%
Debt - Long-Term
247.52M
+12.73%
246.46M
+26.8%
221.13M
+14.14%
220.34M
+14.65%
219.58M
+16.34%
194.36M
+4.88%
193.73M
+6.46%
192.19M
+7.58%
188.74M
+7.57%
185.32M
+25.05%
181.97M
+25.08%
178.65M
+240.18%
175.46M
+238.04%
148.19M
+188.56%
145.48M
+186.25%
52.52M
+4.34%
51.91M
+4.1%
51.36M
+3.51%
50.82M
+3.41%
50.33M
+3.28%
Other Non-Current Liabilities
1.14M
-32.3%
1.11M
-14.01%
1.67M
+14.42%
1.63M
+5.7%
1.68M
+2.01%
1.29M
-14.15%
1.46M
-26.91%
1.54M
-15.16%
1.65M
+1.17%
1.50M
-32.9%
1.99M
-3.11%
1.82M
+1.68%
1.63M
-32.02%
2.24M
+5.21%
2.06M
-6.8%
1.79M
-0.06%
2.39M
+3.82%
2.13M
-8.93%
2.21M
+21.34%
1.79M
-6.67%
Total Shareholders' Equity
23.55M
-55.65%
16.36M
-49.98%
22.76M
-49.44%
38.55M
-32.26%
53.09M
+188.64%
32.71M
+7.29%
45.02M
-17.96%
56.91M
-455.78%
18.39M
-324.74%
30.49M
+1907.04%
54.87M
+245.83%
-16.00M
-133.44%
-8.19M
-116.13%
1.52M
-97.53%
15.87M
-76.95%
47.84M
-34.07%
50.74M
-32.31%
61.56M
-23.01%
68.83M
-15.84%
72.55M
-19.66%
Shareholders' Equity
23.55M
-55.65%
16.36M
-49.98%
22.76M
-49.44%
38.55M
-32.26%
53.09M
+188.64%
32.71M
+7.29%
45.02M
-17.96%
56.91M
-455.78%
18.39M
-324.74%
30.49M
+1907.04%
54.87M
+245.83%
-16.00M
-133.44%
-8.19M
-116.13%
1.52M
-97.53%
15.87M
-76.95%
47.84M
-34.07%
50.74M
-32.31%
61.56M
-23.01%
68.83M
-15.84%
72.55M
-19.66%
Common Equity Attributable to Parent Shareholders
23.55M
-55.65%
16.36M
-49.98%
22.76M
-49.44%
38.55M
-32.26%
53.09M
+188.64%
32.71M
+7.29%
45.02M
-17.96%
56.91M
-455.78%
18.39M
-324.74%
30.49M
+1907.04%
54.87M
+245.83%
-16.00M
-133.44%
-8.19M
-116.13%
1.52M
-97.53%
15.87M
-76.95%
47.84M
-34.07%
50.74M
-32.31%
61.56M
-23.01%
68.83M
-15.84%
72.55M
-19.66%
Total Liabilities & Equity
357.17M
+2.98%
338.89M
+19.88%
329.67M
+15.64%
333.36M
+10.44%
346.83M
+29.11%
282.69M
+4.49%
285.09M
-0.07%
301.84M
+44.17%
268.64M
+27.28%
270.53M
+44.17%
285.30M
+42.73%
209.36M
+47.9%
211.06M
+51.27%
187.65M
+26.49%
199.88M
+31.4%
141.56M
-7.08%
139.53M
-10.78%
148.36M
-4.09%
152.12M
-2.99%
152.35M
-9.54%
Net Debt
171.95M
+33.06%
175.83M
+13.69%
166.49M
+19.67%
151.16M
+26.81%
129.23M
-13.1%
154.66M
+16.17%
139.13M
+51.58%
119.21M
-12.22%
148.70M
+36.29%
133.13M
+60.7%
91.79M
+69.28%
135.80M
+1625.11%
109.11M
-7393.18%
82.84M
-724.43%
54.22M
-309.03%
7.87M
-128.61%
-1.50M
-95.66%
-13.27M
-58.23%
-25.94M
-30.11%
-27.51M
-38.42%
Working Capital
167.80M
-3.98%
167.62M
+26.55%
148.43M
+2.9%
162.66M
+4.48%
174.76M
+48.41%
132.46M
-2.91%
144.24M
-12.97%
155.68M
+54.8%
117.75M
+6.13%
136.42M
+28.95%
165.74M
+36.22%
100.57M
+36.82%
110.94M
+36.33%
105.79M
+12.24%
121.68M
+20.58%
73.51M
-28.96%
81.38M
-23.51%
94.25M
-17.23%
100.91M
-12.91%
103.47M
-17.52%
