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FCEL 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
932.15M
-1.27%
830.53M
-12.47%
883.84M
-3.6%
907.53M
-1.69%
944.12M
-1.19%
948.91M
+0.39%
916.83M
+6.78%
923.18M
+3.45%
955.52M
+1.68%
945.25M
+0.09%
858.64M
-9.26%
892.38M
+4.41%
939.72M
+7.37%
944.42M
+7.37%
946.22M
+76.67%
854.69M
+54.72%
875.25M
+67.18%
879.63M
+101.4%
535.59M
+35.72%
552.39M
--
Total Current Assets
449.81M
+1.2%
370.40M
-19.47%
384.46M
-9.72%
411.24M
-7.63%
444.46M
-6.69%
459.97M
-10.63%
425.84M
-5.89%
445.23M
-15.18%
476.31M
-17.92%
514.67M
-11.19%
452.51M
-23.98%
524.92M
+3.12%
580.28M
+6.79%
579.53M
+0.92%
595.23M
+142.4%
509.02M
+82.83%
543.39M
+132.24%
574.23M
+291.18%
245.56M
+120.47%
278.41M
--
Cash & Short Term Investments
278.10M
+8.1%
174.66M
-34.62%
176.97M
-31.97%
208.37M
-29.95%
257.26M
-27.27%
267.16M
-29.9%
260.13M
-19.53%
297.47M
-23.89%
353.71M
-22.78%
381.11M
-16.51%
323.24M
-30.9%
390.82M
+3.68%
458.06M
+5.98%
456.48M
-2.58%
467.77M
+236.32%
376.96M
+111.1%
432.21M
+188.4%
468.56M
+606.91%
139.09M
+378.17%
178.57M
--
Loans & Receivables - Net
53.01M
+9.06%
54.67M
+32.27%
55.44M
+65.17%
51.12M
+98.17%
48.60M
+141.74%
41.33M
+42.09%
33.56M
+47.55%
25.80M
+52.43%
20.11M
+26.41%
29.09M
+28.92%
22.75M
-11.39%
16.92M
-61.76%
15.90M
-32.76%
22.56M
-1.36%
25.67M
+29.61%
44.26M
+142.33%
23.65M
+34.37%
22.87M
+49.68%
19.81M
+45.73%
18.26M
--
Inventories - Total
86.20M
-24.19%
104.60M
-19.14%
123.54M
+8.45%
125.75M
+22.26%
113.70M
+34.63%
129.35M
+51.18%
113.92M
+30.5%
102.86M
+1.66%
84.46M
-7.1%
85.56M
+6.15%
87.29M
+5.33%
101.18M
+54.74%
90.91M
+35.54%
80.61M
+33.42%
82.88M
+40.66%
65.39M
+5.63%
67.07M
+31.59%
60.41M
+17.3%
58.92M
+7.23%
61.90M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.26M
+17.17%
13.60M
+31.84%
9.76M
+31.55%
9.18M
+45.53%
12.17M
+59.29%
10.32M
+81.89%
7.42M
--
Other Current Assets
32.51M
+30.57%
36.47M
+64.83%
28.52M
+56.42%
25.99M
+36.02%
24.90M
+38.01%
22.13M
+17%
18.23M
-5.2%
19.11M
+19.42%
18.04M
+17.05%
18.91M
+236.06%
19.23M
+262.76%
16.00M
+26.56%
15.41M
+36.78%
5.63M
-44.9%
5.30M
-69.58%
12.64M
+3.19%
11.27M
+22.04%
10.21M
+67.77%
17.43M
+115.63%
12.25M
--
Total Non-Current Assets
482.34M
-3.47%
460.14M
-5.89%
499.38M
+1.71%
496.30M
+3.84%
499.67M
+4.27%
488.94M
+13.55%
490.99M
+20.89%
477.95M
+30.07%
479.21M
+33.32%
430.58M
+18%
406.13M
+15.71%
367.46M
+6.3%
359.44M
+8.31%
364.89M
+19.48%
350.99M
+21.02%
345.68M
+26.17%
331.86M
+14.61%
305.40M
+5.32%
290.03M
+2.39%
273.99M
--
Property Plant & Equipment - Net
324.51M
-14.81%
333.18M
-11.87%
373.96M
-0.6%
379.92M
+3.54%
380.94M
+6.98%
378.06M
+12.37%
376.22M
+18.61%
366.93M
+21.4%
356.09M
+19.41%
336.45M
+9.85%
317.20M
+8.52%
302.25M
+6.2%
298.21M
+10.12%
306.29M
+25.95%
292.29M
+26.61%
284.60M
+36.55%
270.80M
+30.04%
243.17M
+16.61%
230.86M
+14.03%
208.42M
--
Other Non-Current Assets
71.83M
+0.36%
176.15M
+145.3%
73.92M
+0.07%
74.04M
+8.1%
71.57M
-7.25%
71.81M
+54.21%
73.86M
+73.68%
68.49M
+113.45%
77.17M
+94.01%
46.56M
+75.07%
42.53M
+63.17%
32.09M
+17.39%
39.78M
+48.79%
26.60M
+4.16%
26.06M
+0.63%
27.34M
-8.05%
26.73M
-53.33%
25.53M
-49.92%
25.90M
-49.88%
29.73M
--
Intangible Assets - Net
3.89M
-79.36%
4.21M
-78.02%
18.21M
-6.65%
18.53M
-6.54%
18.85M
-6.44%
19.18M
-6.33%
19.50M
-6.24%
19.83M
-6.14%
20.15M
-6.05%
20.48M
-5.96%
20.80M
-5.87%
21.12M
-5.78%
21.45M
-5.7%
21.77M
-5.62%
22.10M
-5.54%
22.42M
-5.47%
22.75M
-5.39%
23.07M
-5.32%
23.39M
-5.25%
23.72M
--
Total Liabilities
201.00M
-7.22%
205.46M
+0.74%
205.05M
+0.09%
202.44M
+11.75%
216.66M
+10.98%
203.95M
+14.96%
204.87M
+34.29%
181.15M
+15.27%
195.22M
+5.33%
177.40M
-3.98%
152.56M
-17.9%
157.15M
-13.96%
185.33M
+9.07%
184.75M
+20.33%
185.81M
+11.47%
182.65M
+10.67%
169.92M
-36.86%
153.54M
-45.28%
166.69M
-41.61%
165.03M
--
Total Current Liabilities
67.84M
-8.21%
69.03M
+3.74%
68.35M
+5.16%
64.87M
+20.39%
73.90M
+12.14%
66.54M
+12.79%
65.00M
+3.72%
53.89M
-18.45%
65.90M
-23.19%
58.99M
-26.73%
62.66M
-21.96%
66.08M
-12.2%
85.80M
+62.59%
80.51M
+87.32%
80.30M
+42.84%
75.26M
+41.8%
52.77M
-10.41%
42.98M
-21.34%
56.22M
+6.87%
53.07M
--
Accounts Payable & Accruals
43.86M
-8.09%
41.17M
+7.82%
42.53M
+1.94%
37.07M
+3.38%
47.72M
-2.56%
38.18M
-9.21%
41.72M
+3.14%
35.86M
-14.38%
48.97M
+0.75%
42.06M
-4.64%
40.45M
+19.89%
41.89M
+23.24%
48.61M
+56.82%
44.10M
+96.97%
33.74M
+28.39%
33.99M
+113.31%
31.00M
+46.4%
22.39M
+14.15%
26.28M
+33.93%
15.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.85M
-0.48%
16.71M
+36.61%
17.14M
+46.06%
16.89M
+65.58%
15.92M
+58.18%
12.23M
+25.29%
11.73M
-11.71%
10.20M
-23.03%
10.07M
-23.72%
9.76M
-0.48%
13.29M
+33.98%
13.25M
+36.28%
13.20M
+30.87%
9.81M
+7.17%
9.92M
+15.67%
9.72M
-33.38%
10.09M
-54.78%
9.15M
-50.85%
8.57M
-41.8%
14.59M
--
Income Taxes Payable
4.47M
-14.57%
5.10M
+8.08%
4.97M
+23.25%
4.92M
+40.07%
5.23M
+35.46%
4.72M
+38.99%
4.03M
+15.36%
3.52M
+16.58%
3.86M
-44.87%
3.39M
-37.29%
3.50M
-64.3%
3.02M
-78.91%
7.00M
+60.24%
5.41M
+166.03%
9.79M
+224.02%
14.30M
+399.34%
4.37M
+6.98%
2.03M
-62.43%
3.02M
-37.67%
2.86M
--
Operating Lease Liabilities - Short-Term
932.00K
+15.49%
798.00K
+5%
795.00K
+5.72%
798.00K
+14.99%
807.00K
+34.72%
760.00K
+13.77%
752.00K
+16.59%
694.00K
+24.6%
599.00K
-7.85%
668.00K
-16.29%
645.00K
-31.82%
557.00K
-45.01%
650.00K
-37.02%
798.00K
-16%
946.00K
+8.11%
1.01M
+6.07%
1.03M
+9.9%
950.00K
+6.98%
875.00K
+13.64%
955.00K
--
Other Current Liabilities
2.73M
-35.33%
5.25M
-50.66%
2.92M
-56.81%
5.19M
+43.58%
4.23M
+75.64%
10.65M
+241.97%
6.76M
+41.28%
3.62M
-50.91%
2.41M
-85.28%
3.11M
-84.73%
4.78M
-81.54%
7.37M
-54.63%
16.34M
+159.92%
20.39M
+141.22%
25.90M
+48.32%
16.24M
-13.3%
6.29M
-39.54%
8.45M
-16.3%
17.46M
+38.28%
18.73M
--
Total Non-Current Liabilities
133.17M
-6.72%
136.43M
-0.71%
136.69M
-2.27%
137.56M
+8.09%
142.75M
+10.4%
137.41M
+16.05%
139.87M
+55.6%
127.27M
+39.74%
129.31M
+29.92%
118.41M
+13.59%
89.89M
-14.8%
91.08M
-15.19%
99.53M
-15.04%
104.24M
-5.72%
105.51M
-4.49%
107.39M
-4.08%
117.15M
-44.27%
110.56M
-51.07%
110.47M
-52.56%
111.96M
--
Debt - Long-Term
103.80M
-10.32%
106.36M
-5.66%
109.37M
-5.87%
112.30M
+4.74%
115.74M
+5.79%
112.74M
+18.37%
116.19M
+74.39%
107.22M
+57.94%
109.40M
+58.15%
95.25M
+28.98%
66.63M
-11.2%
67.89M
-11.29%
69.18M
-10.88%
73.85M
+2%
75.03M
+0.94%
76.52M
-0.17%
77.62M
-52.16%
72.40M
-56.42%
74.33M
-57.72%
76.66M
--
Other Non-Current Liabilities
17.42M
-3.9%
18.36M
+15.07%
18.97M
+27.98%
16.57M
+48.84%
18.12M
+65.95%
15.96M
+14.92%
14.82M
+6.84%
11.13M
-18.66%
10.92M
-52.07%
13.88M
-39.04%
13.87M
-39.07%
13.69M
-40.59%
22.78M
-27.53%
22.77M
-24.47%
22.77M
-18.51%
23.04M
-14.57%
31.44M
-17.62%
30.15M
-39.5%
27.95M
-40.94%
26.97M
--
Total Shareholders' Equity
731.14M
+0.51%
625.08M
-16.09%
678.80M
-4.66%
705.10M
-4.98%
727.47M
-4.32%
744.96M
-2.98%
711.96M
+0.83%
742.03M
+0.92%
760.30M
+0.78%
767.85M
+1.08%
706.08M
-7.14%
735.23M
+9.4%
754.38M
+6.96%
759.67M
+4.62%
760.40M
+106.12%
672.04M
+73.49%
705.33M
+177.24%
726.09M
+364.9%
368.91M
+237.91%
387.36M
--
Shareholders' Equity
722.04M
+0.73%
616.03M
-16.26%
669.03M
-4.38%
695.07M
-3.97%
716.78M
-3.44%
735.62M
-3.15%
699.66M
+0.2%
723.79M
-0.53%
742.35M
-0.26%
759.51M
+1.29%
698.27M
-7.02%
727.66M
+9.9%
744.25M
+5.97%
749.87M
+3.28%
750.95M
+103.56%
662.09M
+70.92%
702.29M
+176.05%
726.09M
+364.9%
368.91M
+237.91%
387.36M
--
Preferred Shareholders Equity
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
0%
59.86M
--
Common Equity Attributable to Parent Shareholders
662.18M
+0.8%
556.17M
-17.7%
609.18M
-4.79%
635.21M
-4.33%
656.92M
-3.75%
675.76M
-3.41%
639.81M
+0.22%
663.93M
-0.58%
682.49M
-0.28%
699.65M
+1.4%
638.41M
-7.62%
667.81M
+10.89%
684.39M
+6.53%
690.01M
+3.57%
691.09M
+123.62%
602.23M
+83.88%
642.44M
+230.22%
666.23M
+591.65%
309.05M
+526.67%
327.51M
--
Minority Interest
9.11M
-14.8%
9.05M
-3.17%
9.76M
-20.6%
10.03M
-45.01%
10.69M
-40.48%
9.35M
+12.02%
12.29M
+57.33%
18.23M
+141.04%
17.95M
+77.16%
8.34M
-14.84%
7.81M
-17.34%
7.57M
-23.99%
10.13M
+234.49%
9.80M
--
9.45M
--
9.95M
--
3.03M
--
--
--
--
--
--
--
Total Liabilities & Equity
932.15M
-1.27%
830.53M
-12.47%
883.84M
-3.6%
907.53M
-1.69%
944.12M
-1.19%
948.91M
+0.39%
916.83M
+6.78%
923.18M
+3.45%
955.52M
+1.68%
945.25M
+0.09%
858.64M
-9.26%
892.38M
+4.41%
939.72M
+7.37%
944.42M
+7.37%
946.22M
+76.67%
854.69M
+54.72%
875.25M
+67.18%
879.63M
+101.4%
535.59M
+35.72%
552.39M
--
Net Debt
-158.46M
+26.17%
-51.59M
-63.72%
-50.46M
-61.83%
-79.18M
-56.02%
-125.59M
-46.38%
-142.19M
-48.5%
-132.20M
-45.67%
-180.05M
-41.86%
-234.25M
-37.65%
-276.10M
-25.94%
-243.33M
-36.44%
-309.69M
+6.52%
-375.68M
+9.05%
-372.82M
-3.67%
-382.82M
+581.45%
-290.72M
+232.93%
-344.50M
-1093.07%
-387.01M
-426.71%
-56.18M
-134.79%
-87.32M
--
Working Capital
381.97M
+3.08%
301.37M
-23.4%
316.11M
-12.4%
346.36M
-11.49%
370.55M
-9.71%
393.43M
-13.66%
360.85M
-7.44%
391.35M
-14.71%
410.41M
-17%
455.67M
-8.69%
389.85M
-24.29%
458.85M
+5.78%
494.48M
+0.79%
499.02M
-6.07%
514.92M
+171.96%
433.76M
+92.49%
490.62M
+180.22%
531.25M
+476.49%
189.34M
+222.15%
225.34M
--
