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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
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EU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
441.90M
+5.42%
359.38M
-11.94%
362.61M
-14.65%
392.72M
+21%
419.16M
+32.67%
408.12M
+36.44%
424.83M
+39.95%
324.57M
+45.2%
315.94M
+85.55%
299.12M
+69.71%
303.56M
+72.3%
223.53M
+40.27%
170.28M
+494.33%
176.26M
+535.28%
176.18M
+519.07%
159.36M
+1005.19%
28.65M
+284.79%
27.75M
+296.88%
28.46M
+290.53%
Total Current Assets
129.14M
+23.78%
49.92M
-52.86%
54.04M
-56.39%
87.41M
+245.24%
104.33M
+396.9%
105.89M
+1298.15%
123.91M
+570.44%
25.32M
+137.79%
21.00M
+2.74%
7.57M
-72.33%
18.48M
-40.46%
10.65M
-7.86%
20.43M
+114.43%
27.37M
+529.79%
31.04M
+103.43%
11.56M
+170.62%
9.53M
+214.15%
4.35M
+99.25%
15.26M
+405.51%
Cash & Short Term Investments
116.22M
+73.69%
38.25M
-46.7%
44.52M
-58.66%
63.75M
+161.48%
66.91M
+242.85%
71.78M
+2658.46%
107.69M
+633.19%
24.38M
+329.64%
19.52M
+20.11%
2.60M
-89.25%
14.69M
-44.22%
5.67M
-38.24%
16.25M
+77.72%
24.21M
+508.67%
26.33M
+79.43%
9.19M
+125.71%
9.14M
+203.8%
3.98M
+85.58%
14.68M
+390.14%
Loans & Receivables - Net
--
-100%
--
--
--
-100%
--
-100%
1.69M
+14.18%
--
-100%
3.43M
+66.61%
931.17K
-25.18%
1.48M
+21.99%
1.54M
+32.5%
2.06M
+112.91%
1.25M
+98.44%
1.21M
+213.12%
1.16M
+214.73%
966.94K
+66.01%
627.18K
+214.22%
387.04K
+1509.81%
368.88K
+866.39%
582.45K
+2304.91%
Inventories - Total
10.99M
-69.25%
9.68M
-63.83%
6.18M
-51.68%
20.97M
+230890.42%
35.72M
--
26.76M
--
12.79M
--
9.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.93M
--
1.99M
-73.01%
3.33M
--
2.70M
--
--
--
7.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.43M
--
735.86K
-57.72%
728.88K
-58.14%
0.00
--
0.00
--
1.74M
--
1.74M
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1000.00K
-50.05%
1000.00K
-49.99%
3.00M
--
2.97M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
312.76M
-0.66%
309.46M
+2.39%
308.57M
+2.54%
305.31M
+2.02%
314.84M
+6.75%
302.23M
+3.67%
300.92M
+5.56%
299.25M
+40.57%
294.94M
+96.84%
291.55M
+95.82%
285.08M
+96.41%
212.88M
+44.03%
149.84M
+683.67%
148.89M
+536.3%
145.14M
+999.47%
147.80M
+1356.39%
19.12M
+333.37%
23.40M
+386.51%
13.20M
+209.24%
Investments - Long-Term
0.00
-100%
332.00K
-73.61%
224.00K
-82.09%
837.00K
-72.53%
755.32K
-62.76%
1.26M
-55.93%
1.25M
+87.05%
3.05M
+288.21%
2.03M
--
2.85M
--
668.48K
--
784.83K
-81.36%
0.00
-100%
0.00
-100%
0.00
-100%
4.21M
--
4.32M
--
9.63M
--
466.47K
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
448.40K
+2.76%
512.89K
--
564.34K
+59.21%
411.91K
--
436.36K
--
--
--
Property Plant & Equipment - Net
302.19M
-1.19%
299.25M
+2.21%
299.13M
+2.62%
296.25M
+2.89%
305.84M
+7.45%
292.78M
+4.38%
291.49M
+5.53%
287.92M
+94.89%
284.64M
+96.62%
280.49M
+95.76%
276.20M
+97.98%
147.74M
+7.11%
144.77M
+1350.28%
143.28M
+1503.83%
139.51M
+1574.42%
137.93M
+2067.21%
9.98M
+144.07%
8.93M
+127.06%
8.33M
+110.96%
Other Non-Current Assets
9.11M
+17.5%
8.40M
+9.06%
7.75M
+0.94%
7.75M
-0.22%
7.75M
-0.22%
7.71M
+0.29%
7.68M
-0.03%
7.77M
-87.83%
7.77M
+70.14%
7.68M
+66.62%
7.68M
+66.85%
63.83M
+1285.9%
4.57M
+16.93%
4.61M
+18.76%
4.61M
+18.44%
4.61M
+51.02%
3.90M
+4451.95%
3.88M
+508.14%
3.89M
+4405.97%
Intangible Assets - Net
1.47M
+197.62%
1.48M
+198.58%
1.47M
+192.54%
471.00K
-8.32%
492.57K
-3.73%
494.00K
-5.56%
501.47K
-3.72%
513.72K
-2.76%
511.65K
+0.81%
523.09K
-4.92%
520.85K
+1.28%
528.28K
+7.38%
507.52K
+1.48%
550.13K
+6.46%
514.28K
-0.17%
492.00K
+29.5%
500.12K
+111.46%
516.76K
+118.21%
515.14K
+120.9%
Total Liabilities
164.15M
+324.57%
64.46M
+2.17%
62.68M
+77.64%
74.18M
+102.48%
38.66M
-26.48%
63.09M
-10.35%
35.29M
-49.3%
36.64M
+332.07%
52.59M
+833.38%
70.37M
+1086.28%
69.60M
+991.75%
8.48M
-17.42%
5.63M
-36.4%
5.93M
+8.59%
6.38M
+8.76%
10.27M
+119.71%
8.86M
+14952.7%
5.46M
+7369.23%
5.86M
+1720.39%
Total Current Liabilities
9.47M
-65.11%
19.72M
-18.47%
18.36M
-23.77%
30.08M
+379.41%
27.13M
+703.15%
24.19M
+866.47%
24.09M
+830.82%
6.27M
+72.82%
3.38M
+220.19%
2.50M
+77.03%
2.59M
+33.26%
3.63M
-38.71%
1.05M
-69.05%
1.41M
+307.14%
1.94M
+296.65%
5.92M
+966.59%
3.41M
+5691.77%
347.22K
+374.75%
489.51K
+52.03%
Accounts Payable & Accruals
9.20M
+65.88%
9.21M
+191.76%
8.03M
+130.16%
7.46M
+108.71%
5.55M
+201.5%
3.16M
+41.13%
3.49M
+93.91%
3.58M
+15.17%
1.84M
+98.39%
2.24M
+70.47%
1.80M
-2.89%
3.10M
-46.79%
927.13K
-72.25%
1.31M
+307.73%
1.85M
+342.37%
5.83M
+1918.2%
3.34M
+5576.11%
321.73K
+397.24%
418.62K
+562.6%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
10.05M
-51.51%
10.05M
-50.86%
20.11M
+11219.46%
21.38M
+1468.32%
20.73M
+11977.47%
20.46M
+2849.43%
177.64K
+110.82%
1.36M
+1414.58%
171.68K
+99.67%
693.65K
+742.62%
84.26K
+2.61%
90.02K
+62.6%
85.98K
+1396.24%
82.32K
+1330.65%
82.12K
-68.95%
55.36K
--
5.75K
--
5.75K
--
Operating Lease Liabilities - Short-Term
156.00K
--
67.00K
-65.28%
97.00K
--
130.00K
--
--
--
193.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
111.00K
-44.63%
392.00K
+273.33%
184.00K
+32.49%
2.38M
-5.66%
200.48K
+14.55%
105.00K
+10.74%
138.88K
+45.34%
2.52M
+471.08%
175.02K
+363.35%
94.82K
+495.47%
95.56K
+1179.59%
441.37K
+6303.22%
37.77K
+197.15%
15.92K
-19.36%
7.47K
-88.54%
6.89K
+278.39%
12.71K
--
19.75K
+134.09%
65.14K
-74.83%
Total Non-Current Liabilities
154.68M
+1241.15%
44.74M
+15%
44.32M
+295.67%
44.10M
+45.25%
11.53M
-76.56%
38.90M
-42.68%
11.20M
-83.28%
30.36M
+526.21%
49.21M
+974.64%
67.87M
+1402.06%
67.01M
+1411.52%
4.85M
+11.62%
4.58M
-15.99%
4.52M
-11.68%
4.43M
-17.47%
4.34M
+5.49%
5.45M
--
5.12M
--
5.37M
--
Debt - Long-Term
109.31M
+54136.62%
--
--
--
-100%
--
-100%
201.55K
-99.48%
0.00
-100%
240.03K
-99.58%
19.53M
+20213.12%
38.49M
+34472.48%
57.31M
+49093.73%
56.58M
+38189.93%
96.17K
-42.55%
111.33K
-29.78%
116.49K
+25453.86%
147.76K
+8085.36%
167.39K
+6727.66%
158.54K
--
455.87
--
1.80K
--
Other Non-Current Liabilities
18.17M
+60.38%
17.77M
+59.86%
17.34M
+58.18%
16.92M
+56.25%
11.33M
+5.7%
11.11M
+5.23%
10.96M
+5.05%
10.83M
+127.84%
10.72M
+139.95%
10.56M
+139.92%
10.44M
+143.48%
4.75M
+13.79%
4.47M
-15.57%
4.40M
-13.95%
4.29M
-20.19%
4.18M
+1.48%
5.29M
--
5.12M
--
5.37M
--
Total Shareholders' Equity
277.76M
-27%
294.92M
-14.52%
299.92M
-23.01%
318.54M
+10.63%
380.50M
+44.49%
345.03M
+50.83%
389.55M
+66.5%
287.94M
+33.89%
263.35M
+59.95%
228.75M
+34.3%
233.96M
+37.78%
215.05M
+44.24%
164.64M
+731.92%
170.32M
+664.41%
169.81M
+651.44%
149.09M
+1429.83%
19.79M
+167.92%
22.28M
+222.11%
22.60M
+224.43%
Shareholders' Equity
248.57M
-27.49%
264.68M
-13.94%
267.86M
-23.48%
285.74M
-0.76%
342.82M
+30.18%
307.54M
+34.44%
350.07M
+49.63%
287.94M
+33.89%
263.35M
+59.95%
228.75M
+34.3%
233.96M
+37.78%
215.05M
+44.24%
164.64M
+731.92%
170.32M
+664.41%
169.81M
+651.44%
149.09M
+1429.83%
19.79M
+167.92%
22.28M
+222.11%
22.60M
+224.43%
Common Equity Attributable to Parent Shareholders
248.57M
-27.49%
264.68M
-13.94%
267.86M
-23.48%
285.74M
-0.76%
342.82M
+30.18%
307.54M
+34.44%
350.07M
+49.63%
287.94M
+33.89%
263.35M
+59.95%
228.75M
+34.3%
233.96M
+37.78%
215.05M
+44.24%
164.64M
+731.92%
170.32M
+664.41%
169.81M
+651.44%
149.09M
+1429.83%
19.79M
+167.92%
22.28M
+222.11%
22.60M
+224.43%
Minority Interest
29.19M
-22.54%
30.24M
-19.33%
32.07M
-18.77%
32.81M
--
37.68M
--
37.49M
--
39.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
441.90M
+5.42%
359.38M
-11.94%
362.61M
-14.65%
392.72M
+21%
419.16M
+32.67%
408.12M
+36.44%
424.83M
+39.95%
324.57M
+45.2%
315.94M
+85.55%
299.12M
+69.71%
303.56M
+72.3%
223.53M
+40.27%
170.28M
+494.33%
176.26M
+535.28%
176.18M
+519.07%
159.36M
+1005.19%
28.65M
+284.79%
27.75M
+296.88%
28.46M
+290.53%
Net Debt
-6.91M
-84.76%
-28.20M
-44.75%
-34.47M
-60.38%
-43.64M
+834.95%
-45.33M
-322.89%
-51.04M
-193.01%
-86.99M
-304.26%
-4.67M
-15.04%
20.34M
-226.74%
54.88M
-328.61%
42.59M
-263.15%
-5.49M
-38.54%
-16.05M
+79.72%
-24.00M
+504.52%
-26.10M
+77.95%
-8.94M
+134.99%
-8.93M
+196.69%
-3.97M
+85.29%
-14.67M
+389.89%
Working Capital
119.67M
+55.02%
30.20M
-63.04%
35.68M
-64.26%
57.33M
+201.04%
77.20M
+338.19%
81.70M
+1511.2%
99.82M
+528.05%
19.05M
+171.41%
17.62M
-9.09%
5.07M
-80.46%
15.89M
-45.38%
7.02M
+24.58%
19.38M
+216.61%
25.96M
+549.12%
29.10M
+97.03%
5.63M
+51.61%
6.12M
+105.77%
4.00M
+89.69%
14.77M
+447.72%
