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FET
FET Financials
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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FET 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
752.46M
-7.78%
770.09M
-20.91%
810.13M
-17.06%
790.11M
-22.64%
815.95M
-0.62%
973.74M
+17.48%
976.76M
+15.77%
1.02B
+20.17%
821.06M
-1.64%
828.87M
+4.89%
843.71M
+4.49%
849.96M
+7.46%
834.76M
+5.49%
790.25M
-1.21%
807.49M
+0.41%
790.93M
-6.28%
791.34M
-11.08%
799.97M
-13.43%
804.16M
-24.62%
843.96M
-26.32%
Total Current Assets
448.88M
-9.43%
459.28M
-12.31%
487.73M
-6.44%
478.57M
-12.48%
495.64M
-6.41%
523.73M
-1.4%
521.32M
-3.01%
546.78M
+1.86%
529.60M
+3.26%
531.16M
+11.04%
537.51M
+10.78%
536.82M
+17.65%
512.87M
+14.8%
478.36M
+6.46%
485.19M
+13.64%
456.27M
+0.15%
446.73M
-8.87%
449.32M
-11.11%
426.93M
-32.21%
455.59M
-34.57%
Cash & Short Term Investments
34.66M
-22.39%
31.69M
-4.86%
38.97M
+22.44%
31.14M
-35.77%
44.66M
-3.26%
33.31M
-10.33%
31.83M
+28.56%
48.49M
+3.69%
46.16M
-9.53%
37.15M
+87.84%
24.76M
-7.98%
46.76M
+126.99%
51.03M
+8.9%
19.78M
-60.48%
26.90M
-55.43%
20.60M
-79.56%
46.86M
-63.57%
50.04M
+149.97%
60.36M
-44.97%
100.81M
-7.47%
Loans & Receivables - Net
142.42M
-7.93%
146.96M
-10.57%
155.14M
-6.46%
153.82M
-6.16%
154.68M
+4.13%
164.33M
+3.62%
165.86M
-2.36%
163.91M
-0.48%
148.55M
-4.11%
158.59M
+6.64%
169.87M
+14.79%
164.70M
+23.42%
154.91M
+22.8%
148.72M
+25.3%
147.98M
+36.88%
133.45M
+48.68%
126.15M
+53.29%
118.69M
+45.76%
108.11M
+19.39%
89.76M
-38.78%
Inventories - Total
239.42M
-9.82%
248.25M
-13.48%
260.03M
-10.67%
263.60M
-13%
265.49M
-11.4%
286.94M
-5.08%
291.09M
-3.76%
303.00M
+5.35%
299.64M
+11.05%
302.30M
+11.71%
302.47M
+11.54%
287.61M
+9.04%
269.83M
+11.62%
270.63M
+15.71%
271.18M
+18.95%
263.78M
+11.57%
241.74M
-3.98%
233.88M
-35.86%
227.99M
-39.62%
236.43M
-39.83%
Prepaid Expenses
23.02M
+20.01%
15.98M
-29.58%
19.06M
-3.88%
18.25M
-12.65%
19.18M
-12.37%
22.70M
-7.98%
19.83M
-28.73%
20.89M
-9.93%
21.89M
-0.32%
24.67M
+8.92%
27.82M
+16.68%
23.20M
-0.94%
21.96M
-7.36%
22.65M
-35.01%
23.84M
+10.42%
23.42M
+21.8%
23.70M
+24.63%
34.85M
+5.5%
21.59M
-54.05%
19.23M
-57.29%
Other Current Assets
9.37M
-19.45%
16.39M
-0.3%
14.53M
+14.3%
11.75M
+12.05%
11.63M
-12.97%
16.44M
+94.76%
12.71M
+0.98%
10.49M
-27.86%
13.37M
-11.72%
8.44M
-49.13%
12.59M
-17.56%
14.54M
-3.21%
15.14M
+82.73%
16.59M
+39.8%
15.27M
+72.02%
15.02M
+60.25%
8.29M
-2.71%
11.87M
+87.19%
8.88M
+77.83%
9.37M
+242.21%
Total Non-Current Assets
--
-100%
310.81M
-30.93%
322.40M
-29.21%
311.54M
-34.36%
320.32M
+9.9%
450.01M
+51.16%
455.44M
+48.74%
474.60M
+51.56%
291.46M
-9.46%
297.71M
-4.54%
306.20M
-5%
313.14M
-6.43%
321.89M
-6.59%
311.89M
-11.05%
322.31M
-14.56%
334.66M
-13.83%
344.60M
-13.79%
350.64M
-16.22%
377.23M
-13.69%
388.37M
-13.55%
Property Plant & Equipment - Net
132.64M
-0.88%
133.55M
-2.85%
135.79M
-1.31%
129.97M
-8.78%
133.81M
+14.56%
137.47M
+16.73%
137.59M
+16.18%
142.48M
+19.09%
116.80M
-2.86%
117.76M
+10.03%
118.42M
+6.75%
119.64M
+3.23%
120.23M
+0.67%
107.02M
-12.64%
110.94M
-16.61%
115.89M
-16.24%
119.44M
-17.74%
122.51M
-20.54%
133.03M
-20.32%
138.37M
-20.14%
Other Non-Current Assets
12.63M
-19.17%
16.25M
+253.45%
17.70M
+231.85%
15.71M
+108.94%
15.62M
+133.65%
4.60M
-29.93%
5.33M
-33.08%
7.52M
-4.53%
6.69M
-34.3%
6.56M
-20.81%
7.97M
+5.12%
7.88M
-0.19%
10.18M
+31.13%
8.29M
+14.61%
7.58M
-54.21%
7.89M
-51.55%
7.76M
-44.96%
7.23M
-57.67%
16.56M
-3.31%
16.29M
-3.51%
Intangible Assets - Net
158.30M
-7.36%
161.01M
-47.71%
168.91M
-45.95%
165.86M
-48.9%
170.88M
+1.73%
307.95M
+77.6%
312.51M
+73.81%
324.61M
+74.87%
167.97M
-12.28%
173.39M
-11.8%
179.81M
-11.77%
185.63M
-11.97%
191.48M
-11.92%
196.58M
-11.01%
203.79M
-10.48%
210.87M
-9.77%
217.41M
-9.58%
220.91M
-10.67%
227.64M
-10.02%
233.71M
-9.79%
Total Liabilities
461.31M
-7%
472.78M
-10.83%
475.91M
-11.01%
470.07M
-18.28%
496.05M
+21.45%
530.21M
+28.77%
534.77M
+26%
575.19M
+32.8%
408.43M
-22.61%
411.75M
-15.56%
424.43M
-14.95%
433.11M
-9.04%
527.72M
+14.17%
487.64M
+7.42%
499.04M
+12.79%
476.17M
+2.98%
462.21M
-4.44%
453.95M
-8.61%
442.45M
-29.31%
462.40M
-34.26%
Total Current Liabilities
206.53M
+2.32%
209.63M
-22.65%
202.26M
+4.22%
194.69M
+0.82%
201.86M
-1.22%
271.02M
+30.12%
194.07M
-7.66%
193.10M
-5.16%
204.34M
-2.83%
208.28M
+5.69%
210.17M
+14.03%
203.60M
+5.98%
210.29M
+19.72%
197.08M
+18.94%
184.31M
+21.94%
192.11M
+43.72%
175.66M
+40.6%
165.69M
+20.8%
151.15M
+1.97%
133.67M
-27.83%
Accounts Payable & Accruals
170.81M
-8.61%
183.21M
-2.42%
176.57M
+2.06%
178.04M
+2.8%
186.89M
-0.79%
187.74M
-0.31%
173.01M
-11.12%
173.19M
-8.25%
188.38M
-3.3%
188.33M
+1.39%
194.66M
+11.59%
188.77M
+6.29%
194.81M
+23.44%
185.75M
+23.04%
174.45M
+26.34%
177.60M
+45.87%
157.81M
+38.52%
150.97M
+15.95%
138.08M
-1.95%
121.76M
-29.87%
Short-Term Debt & Current Portion of Long-Term Debt
1.41M
-24.6%
1.44M
-97.93%
1.66M
-74.52%
1.83M
-64.47%
1.87M
+57.34%
69.39M
+6348.42%
6.52M
+518.99%
5.15M
+421.26%
1.19M
+51.66%
1.08M
+114.34%
1.05M
+52.61%
988.00K
+31.56%
782.00K
-9.07%
502.00K
-49.8%
690.00K
-32.62%
751.00K
-28.75%
860.00K
-34.95%
1000.00K
-22.78%
1.02M
-22.42%
1.05M
+3.23%
Other Current Liabilities
34.32M
+162%
24.98M
+79.77%
24.03M
+65.23%
14.81M
+0.38%
13.10M
-11.32%
13.89M
-26.4%
14.54M
+0.57%
14.76M
+6.61%
14.77M
+0.45%
18.88M
+74.42%
14.46M
+57.66%
13.84M
+0.63%
14.71M
-13.4%
10.82M
-21.11%
9.17M
-23.9%
13.76M
+26.65%
16.98M
+75.42%
13.72M
+142.23%
12.05M
+97.67%
10.86M
+2.62%
Total Non-Current Liabilities
--
-100%
263.16M
+1.53%
273.65M
-19.68%
275.38M
-27.93%
294.20M
+44.15%
259.18M
+27.38%
340.69M
+59.01%
382.09M
+66.48%
204.09M
-35.71%
203.47M
-29.98%
214.26M
-31.92%
229.51M
-19.2%
317.43M
+10.77%
290.57M
+0.8%
314.73M
+8.04%
284.06M
-13.59%
286.55M
-20.13%
288.26M
-19.84%
291.30M
-39.01%
328.73M
-36.57%
Debt - Long-Term
134.52M
-27.88%
138.55M
-14.56%
157.66M
-36%
169.55M
-39.94%
186.53M
+43.96%
162.15M
+26.15%
246.35M
+78.74%
282.30M
+85.73%
129.57M
-45.82%
128.54M
-48.07%
137.83M
-48.73%
152.00M
-34.97%
239.13M
+2.91%
247.51M
+7.09%
268.85M
+16.03%
233.74M
-12.56%
232.37M
-20.79%
231.13M
-20.31%
231.70M
-43.82%
267.33M
-39.92%
Other Non-Current Liabilities
15.88M
+46.31%
18.59M
+74.9%
13.30M
+29.41%
12.57M
+7.41%
10.85M
-10.57%
10.63M
-7.22%
10.28M
-8.44%
11.71M
-3.74%
12.13M
-5.02%
11.46M
-18.83%
11.23M
-22.89%
12.16M
-25.71%
12.77M
-31.35%
14.11M
-26.38%
14.56M
-21.62%
16.37M
-8.45%
18.61M
-1.53%
19.17M
-9.18%
18.57M
-3.11%
17.88M
-27.52%
Total Shareholders' Equity
291.14M
-8.99%
297.31M
-32.97%
334.22M
-24.38%
320.04M
-28.27%
319.90M
-22.47%
443.53M
+6.33%
441.99M
+5.42%
446.20M
+7.04%
412.63M
+34.39%
417.12M
+37.84%
419.28M
+35.93%
416.84M
+32.43%
307.04M
-6.71%
302.61M
-12.55%
308.45M
-14.72%
314.76M
-17.51%
329.13M
-18.98%
346.02M
-19.02%
361.71M
-17.98%
381.56M
-13.69%
Shareholders' Equity
291.14M
-8.99%
297.31M
-32.97%
334.22M
-24.38%
320.04M
-28.27%
319.90M
-22.47%
443.53M
+6.33%
441.99M
+5.42%
446.20M
+7.04%
412.63M
+34.39%
417.12M
+37.84%
419.28M
+35.93%
416.84M
+32.43%
307.04M
-6.71%
302.61M
-12.55%
308.45M
-14.72%
314.76M
-17.51%
329.13M
-18.98%
346.02M
-19.02%
361.71M
-17.98%
381.56M
-13.69%
Common Equity Attributable to Parent Shareholders
291.14M
-8.99%
297.31M
-32.97%
334.22M
-24.38%
320.04M
-28.27%
319.90M
-22.47%
443.53M
+6.33%
441.99M
+5.42%
446.20M
+7.04%
412.63M
+34.39%
417.12M
+37.84%
419.28M
+35.93%
416.84M
+32.43%
307.04M
-6.71%
302.61M
-12.55%
308.45M
-14.72%
314.76M
-17.51%
329.13M
-18.98%
346.02M
-19.02%
361.71M
-17.98%
381.56M
-13.69%
Total Liabilities & Equity
752.46M
-7.78%
770.09M
-20.91%
810.13M
-17.06%
790.11M
-22.64%
815.95M
-0.62%
973.74M
+17.48%
976.76M
+15.77%
1.02B
+20.17%
821.06M
-1.64%
828.87M
+4.89%
843.71M
+4.49%
849.96M
+7.46%
834.76M
+5.49%
790.25M
-1.21%
807.49M
+0.41%
790.93M
-6.28%
791.34M
-11.08%
799.97M
-13.43%
804.16M
-24.62%
843.96M
-26.32%
Net Debt
101.27M
-29.54%
108.29M
-45.37%
120.36M
-45.55%
140.24M
-41.32%
143.73M
+69.92%
198.23M
+114.39%
221.04M
+93.69%
238.96M
+124.96%
84.59M
-55.22%
92.46M
-59.49%
114.12M
-52.96%
106.22M
-50.34%
188.88M
+1.35%
228.24M
+25.35%
242.63M
+40.77%
213.89M
+27.64%
186.37M
+12.22%
182.08M
-32.88%
172.36M
-43.32%
167.57M
-50.28%
Working Capital
242.35M
-17.51%
249.66M
-1.21%
285.47M
-12.77%
283.88M
-19.74%
293.78M
-9.68%
252.70M
-21.73%
327.24M
-0.03%
353.69M
+6.14%
325.26M
+7.5%
322.87M
+14.78%
327.33M
+8.79%
333.21M
+26.14%
302.57M
+11.62%
281.28M
-0.83%
300.88M
+9.1%
264.16M
-17.94%
271.08M
-25.78%
283.63M
-22.99%
275.78M
-42.73%
321.92M
-37.01%
