Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
FELE
FELE Financials
-
Add to Watchlist
Trade FELE
$
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
FELE 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
1.94B
+6.8%
2.00B
+10.52%
2.02B
+13.09%
1.93B
+8.78%
1.82B
+5.35%
1.81B
+4.75%
1.78B
-1.04%
1.77B
-1.68%
1.73B
+2%
1.73B
+0.6%
1.80B
+2.94%
1.80B
+7.14%
1.69B
+7.56%
1.72B
+10.93%
1.75B
+15.93%
1.68B
+31.33%
1.57B
+23.8%
1.55B
+28.68%
1.51B
+31.23%
1.28B
+11.5%
Total Current Assets
958.63M
-0.58%
1.02B
+7.88%
1.04B
+12.82%
956.65M
+6.13%
964.19M
+12.93%
942.48M
+4.78%
918.70M
-4.94%
901.36M
-6.89%
853.79M
-0.5%
899.50M
+1.33%
966.39M
+5.83%
968.04M
+16.13%
858.09M
+18.41%
887.72M
+21.92%
913.18M
+32.1%
833.59M
+31.22%
724.65M
+17.02%
728.13M
+20.84%
691.27M
+25.84%
635.25M
+16.98%
Cash & Short Term Investments
99.66M
-54.81%
102.93M
-3.15%
104.59M
+80.01%
83.99M
+28.6%
220.54M
+159.57%
106.27M
+70.02%
58.10M
+9.16%
65.31M
+25.91%
84.96M
+85.55%
62.51M
+58.15%
53.23M
+60.2%
51.87M
+34.45%
45.79M
+12.96%
39.52M
-47.96%
33.23M
-59.28%
38.58M
-67.4%
40.54M
-69.01%
75.95M
-33.65%
81.60M
+89.39%
118.33M
+195.92%
Loans & Receivables - Net
247.51M
+9.12%
291.18M
+7.05%
315.25M
+5.37%
271.69M
+3.45%
226.83M
+1.98%
272.00M
+7.8%
299.19M
-0.1%
262.63M
-5.02%
222.42M
-3.47%
252.31M
+0.31%
299.49M
+7.37%
276.50M
+20.36%
230.40M
+17.45%
251.54M
+15.29%
278.92M
+23.38%
229.74M
+28.03%
196.17M
+22.74%
218.18M
+26.96%
226.07M
+23.4%
179.44M
+7.07%
Inventories - Total
552.98M
+14.28%
569.18M
+8.49%
573.60M
+9.17%
560.34M
+5.28%
483.88M
-4.88%
524.65M
-3.48%
525.43M
-8.56%
532.24M
-11.39%
508.70M
-6.66%
543.54M
-2.52%
574.64M
+1.32%
600.65M
+13.79%
544.98M
+21.11%
557.60M
+40.98%
567.14M
+61.98%
527.87M
+70.1%
449.98M
+49.53%
395.53M
+36.72%
350.12M
+16.94%
310.33M
+0.1%
Other Current Assets
58.47M
+77.46%
53.47M
+35.16%
43.00M
+19.54%
40.63M
-1.33%
32.95M
-12.64%
39.56M
-3.83%
35.97M
-7.85%
41.17M
+5.53%
37.72M
+2.17%
41.14M
+5.34%
39.04M
+15.18%
39.02M
+4.32%
36.92M
-2.76%
39.05M
+1.5%
33.89M
+1.25%
37.40M
+37.76%
37.96M
+37.01%
38.47M
+42.89%
33.47M
+41.52%
27.15M
+6.59%
Total Non-Current Assets
985.76M
+15.1%
980.62M
+13.4%
981.47M
+13.38%
972.23M
+11.53%
856.41M
-2.05%
864.76M
+4.72%
865.65M
+3.46%
871.74M
+4.35%
874.33M
+4.57%
825.80M
-0.18%
836.69M
-0.2%
835.40M
-1.67%
836.11M
-1.69%
827.29M
+1.15%
838.36M
+2.29%
849.60M
+31.43%
850.52M
+30.24%
817.85M
+36.56%
819.58M
+36.14%
646.43M
+6.59%
Property Plant & Equipment - Net
320.03M
+11.82%
312.21M
+8.12%
303.17M
+5.46%
297.03M
+3.09%
286.20M
-0.19%
288.77M
+9.09%
287.47M
+7.01%
288.12M
+8.23%
286.75M
+8.58%
264.70M
+3.59%
268.62M
+3.99%
266.21M
+2.14%
264.10M
+1.96%
255.52M
+5.52%
258.32M
+4.88%
260.65M
+9.25%
259.03M
+7.49%
242.15M
+14.5%
246.30M
+15.07%
238.59M
+10.85%
Other Non-Current Assets
15.94M
-14.95%
16.80M
-4.79%
24.81M
+43.45%
22.87M
+39.1%
18.74M
+23.74%
17.65M
+28.92%
17.30M
+25.58%
16.44M
+32.59%
15.14M
+19.35%
13.69M
+2.13%
13.77M
+5.98%
12.40M
-0.35%
12.69M
+4.31%
13.40M
+18.26%
13.00M
+3.1%
12.44M
+1.91%
12.16M
+5.23%
11.33M
+0.55%
12.61M
+26.09%
12.21M
+11.24%
Intangible Assets - Net
649.79M
+17.83%
651.61M
+16.7%
653.49M
+16.51%
652.33M
+15.01%
551.47M
-3.66%
558.35M
+2%
560.89M
+1.19%
567.18M
+1.87%
572.43M
+2.34%
547.41M
-1.96%
554.29M
-2.25%
556.79M
-3.42%
559.32M
-3.45%
558.36M
-1.06%
567.04M
+1.14%
576.51M
+45.72%
579.32M
+44.64%
564.37M
+50.04%
560.67M
+48.35%
395.63M
+4.04%
Total Liabilities
619.02M
+12.14%
675.97M
+26.46%
752.85M
+34.57%
628.95M
+14.33%
552.00M
+6.36%
534.54M
-1.5%
559.45M
-14.4%
550.13M
-22.35%
518.97M
-16.84%
542.69M
-21.04%
653.58M
-14.34%
708.48M
-1.48%
624.07M
-0.39%
687.29M
+10.81%
762.97M
+25.69%
719.13M
+72.04%
626.50M
+48.33%
620.26M
+59.45%
607.00M
+61.51%
417.99M
+5.54%
Total Current Liabilities
344.05M
-20.68%
400.79M
+1.94%
604.12M
+74.55%
484.03M
+53.05%
433.73M
+51.1%
393.17M
+19.9%
346.09M
-20.01%
316.25M
-35.04%
287.04M
-29.26%
327.92M
-28.99%
432.68M
-19.8%
486.86M
-0.96%
405.77M
+2.46%
461.81M
+15.03%
539.53M
+39.41%
491.59M
+145.36%
396.01M
+94.41%
401.47M
+113.7%
387.00M
+122.55%
200.35M
+4.69%
Accounts Payable & Accruals
282.93M
+2.21%
297.12M
+2.55%
307.61M
+9.84%
288.30M
+10.08%
276.82M
+9.56%
289.73M
+7.29%
280.05M
+9.25%
261.89M
-5.35%
252.67M
-2.75%
270.03M
+2.32%
256.35M
-14.1%
276.71M
-0.39%
259.82M
-7.26%
263.91M
-5.29%
298.42M
+25.23%
277.78M
+55.34%
280.17M
+51.48%
278.63M
+61.94%
238.31M
+56.69%
178.82M
+30.23%
Short-Term Debt & Current Portion of Long-Term Debt
31.83M
-72.99%
69.07M
-9.59%
270.18M
+537.6%
149.73M
+513.3%
117.81M
+853.57%
76.40M
+89.34%
42.38M
-73.49%
24.41M
-86.82%
12.36M
-90.25%
40.35M
-77.54%
159.84M
-28.34%
185.28M
-4.91%
126.76M
+29.37%
179.62M
+68.98%
223.05M
+68.43%
194.85M
+7194.87%
97.98M
+3740.89%
106.29M
+4351.13%
132.43M
+3021.09%
2.67M
-93.6%
Income Taxes Payable
8.77M
-56.61%
14.82M
+63.44%
6.88M
+27.53%
27.31M
+129.05%
20.22M
+330.17%
9.07M
+114.67%
5.39M
+88.14%
11.92M
+22.53%
4.70M
+45.38%
4.22M
+48.3%
2.87M
+4.56%
9.73M
+157.82%
3.23M
+26.93%
2.85M
-33.85%
2.74M
-23.66%
3.77M
-46.88%
2.55M
-50.18%
4.31M
+10.92%
3.59M
-50.77%
7.10M
+144.38%
Operating Lease Liabilities - Short-Term
20.52M
+8.69%
19.78M
+10.12%
19.45M
+6.41%
18.69M
+3.72%
18.88M
+9.02%
17.96M
+34.95%
18.27M
+34.13%
18.02M
+18.98%
17.32M
+8.5%
13.31M
-13.76%
13.62M
-11.03%
15.14M
-0.29%
15.96M
+4.17%
15.43M
+26.09%
15.31M
+20.76%
15.19M
+29.17%
15.32M
+38.14%
12.24M
+28.3%
12.68M
+23.43%
11.76M
+24.41%
Total Non-Current Liabilities
274.97M
+132.5%
275.18M
+94.65%
148.73M
-30.29%
144.92M
-38.04%
118.27M
-49.01%
141.37M
-34.17%
213.36M
-3.41%
233.88M
+5.53%
231.94M
+6.25%
214.77M
-4.75%
220.90M
-1.14%
221.62M
-2.6%
218.30M
-5.29%
225.48M
+3.06%
223.44M
+1.56%
227.54M
+4.55%
230.49M
+5.41%
218.78M
+8.78%
220.00M
+8.95%
217.64M
+6.33%
Debt - Long-Term
135.20M
+1063.31%
135.23M
+1067.69%
14.51M
-83.37%
14.86M
-83%
11.62M
-86.8%
11.58M
-86.85%
87.24M
-1.62%
87.41M
-1.53%
88.06M
-1.36%
88.04M
-1.33%
88.68M
-1.3%
88.77M
-1.3%
89.27M
-1.4%
89.22M
-1.44%
89.85M
-1.57%
89.93M
-1.56%
90.53M
-1.56%
90.53M
-1.53%
91.28M
-1.31%
91.36M
-1.3%
Other Non-Current Liabilities
52.36M
+0.83%
59.25M
+9.72%
57.52M
+11.02%
54.59M
-26.44%
51.93M
-30.51%
54.00M
-17.64%
51.82M
-25.31%
74.21M
+4.56%
74.72M
+13.55%
65.57M
-8.41%
69.38M
-2.19%
70.98M
-7.26%
65.81M
-16.57%
71.59M
-6.76%
70.93M
-9.23%
76.53M
-2.16%
78.87M
-1.89%
76.78M
+11.1%
78.14M
+17.45%
78.22M
+14.84%
Total Shareholders' Equity
1.32B
+4.47%
1.32B
+3.83%
1.26B
+3.28%
1.30B
+6.29%
1.27B
+4.92%
1.27B
+7.62%
1.23B
+6.56%
1.22B
+11.69%
1.21B
+12.99%
1.18B
+15.07%
1.15B
+16.28%
1.09B
+13.58%
1.07B
+12.8%
1.03B
+11.02%
988.57M
+9.37%
964.06M
+11.62%
948.66M
+11.61%
925.72M
+13.94%
903.84M
+16.55%
863.69M
+14.63%
Shareholders' Equity
1.32B
+4.46%
1.32B
+3.8%
1.26B
+3.25%
1.30B
+6.29%
1.27B
+4.92%
1.27B
+7.56%
1.22B
+6.59%
1.22B
+11.72%
1.21B
+13%
1.18B
+15.14%
1.15B
+16.28%
1.09B
+13.59%
1.07B
+12.82%
1.02B
+11.07%
986.09M
+9.41%
961.71M
+11.64%
946.50M
+11.64%
923.01M
+13.87%
901.30M
+16.47%
861.43M
+14.68%
Common Equity Attributable to Parent Shareholders
1.32B
+4.46%
1.32B
+3.8%
1.26B
+3.25%
1.30B
+6.29%
1.27B
+4.92%
1.27B
+7.56%
1.22B
+6.59%
1.22B
+11.72%
1.21B
+13%
1.18B
+15.14%
1.15B
+16.28%
1.09B
+13.59%
1.07B
+12.82%
1.02B
+11.07%
986.09M
+9.41%
961.71M
+11.64%
946.50M
+11.64%
923.01M
+13.87%
901.30M
+16.47%
861.43M
+14.68%
Minority Interest
2.79M
+11.07%
3.47M
+13.22%
3.19M
+16.92%
2.67M
+4.74%
2.51M
+3.5%
3.06M
+40.44%
2.73M
-4.12%
2.55M
+0.67%
2.43M
+6.59%
2.18M
-14.17%
2.84M
+14.32%
2.54M
+7.87%
2.28M
+5.32%
2.54M
-6.2%
2.49M
-2.16%
2.35M
+4.21%
2.16M
+2.13%
2.71M
+44.63%
2.54M
+54.28%
2.26M
-1.31%
Total Liabilities & Equity
1.94B
+6.8%
2.00B
+10.52%
2.02B
+13.09%
1.93B
+8.78%
1.82B
+5.35%
1.81B
+4.75%
1.78B
-1.04%
1.77B
-1.68%
1.73B
+2%
1.73B
+0.6%
1.80B
+2.94%
1.80B
+7.14%
1.69B
+7.56%
1.72B
+10.93%
1.75B
+15.93%
1.68B
+31.33%
1.57B
+23.8%
1.55B
+28.68%
1.51B
+31.23%
1.28B
+11.5%
Net Debt
67.36M
-173.94%
101.38M
-654.28%
180.10M
+151.85%
80.59M
+73.3%
-91.10M
-689.75%
-18.29M
-127.76%
71.51M
-63.38%
46.51M
-79.07%
15.45M
-90.93%
65.88M
-71.27%
195.29M
-30.17%
222.17M
-9.76%
170.24M
+15.04%
229.32M
+89.73%
279.68M
+96.8%
246.20M
-1113.2%
147.98M
-508%
120.87M
-699.72%
142.11M
+164.89%
-24.30M
-125.77%
Working Capital
614.58M
+15.86%
615.96M
+12.13%
432.32M
-24.5%
472.62M
-19.23%
530.46M
-6.4%
549.32M
-3.89%
572.61M
+7.29%
585.12M
+21.6%
566.76M
+25.3%
571.58M
+34.2%
533.71M
+42.84%
481.18M
+40.7%
452.32M
+37.64%
425.91M
+30.38%
373.66M
+22.81%
342.00M
-21.36%
328.63M
-20.92%
326.66M
-21.23%
304.26M
-18.96%
434.90M
+23.67%
