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FLXS
FLXS Financials
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FLXS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
290.19M
+6.87%
281.47M
+4.74%
282.49M
+2.92%
266.13M
-2.79%
271.55M
-0.34%
268.72M
-5.67%
274.46M
-5.54%
273.77M
+2.23%
272.48M
+4%
284.87M
+0.04%
290.55M
+8.12%
267.79M
-7.62%
262.00M
-19.08%
284.75M
-12.08%
268.74M
-9.45%
289.88M
+15.15%
323.75M
+37.29%
323.89M
+35.4%
296.78M
+25.09%
251.73M
-8.74%
235.81M
--
239.21M
--
Total Current Assets
188.60M
+26.53%
175.37M
+15.67%
172.37M
+10.94%
156.94M
+4.7%
149.05M
-0.04%
151.61M
-8.2%
155.38M
-8.94%
149.89M
-6.56%
149.11M
-2.41%
165.16M
-4.52%
170.64M
-10.22%
160.41M
-23.45%
152.79M
-36.9%
172.98M
-32.8%
190.07M
-16.83%
209.54M
+15.45%
242.15M
+31.03%
257.43M
+38.4%
228.54M
+25.68%
181.50M
-2.93%
184.80M
--
186.00M
--
Cash & Short Term Investments
36.77M
+211.91%
38.59M
+572.21%
40.01M
+740.29%
22.63M
+395.27%
11.79M
+255.95%
5.74M
+93.07%
4.76M
+41.49%
4.57M
+89.71%
3.31M
+86.7%
2.97M
-25.13%
3.37M
+54.08%
2.41M
-29.21%
1.77M
-56.59%
3.97M
-0.6%
2.18M
+62.74%
3.40M
-79.95%
4.09M
-87.73%
4.00M
-89.07%
1.34M
-97.22%
16.97M
-72.86%
33.30M
--
36.55M
--
Loans & Receivables - Net
41.83M
+15.21%
35.24M
-10.73%
35.23M
-20.36%
38.45M
-1.1%
36.31M
+15.63%
39.48M
+25.13%
44.24M
+15.9%
38.88M
+6.51%
31.40M
-3.87%
31.55M
-6.89%
38.17M
-7.15%
36.51M
-18.01%
32.66M
-34.67%
33.89M
-29.76%
41.11M
-26.58%
44.52M
+0.66%
50.00M
+7.95%
48.25M
+21.27%
55.99M
+73.78%
44.23M
+28.98%
46.32M
--
39.78M
--
Inventories - Total
95.09M
+4.45%
86.97M
-9.31%
89.14M
-7.71%
87.14M
-9.78%
91.04M
-13.49%
95.90M
-20.62%
96.58M
-20.89%
96.59M
-14.76%
105.24M
-5.04%
120.81M
-0.48%
122.08M
-13.55%
113.31M
-26.48%
110.83M
-38.1%
121.39M
-37.33%
141.21M
-12.36%
154.12M
+40.81%
179.04M
+94.56%
193.70M
+155.75%
161.13M
+128.34%
109.45M
+45.74%
92.02M
--
75.74M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
0.00
-100%
366.00K
-40.58%
--
-100%
1.71M
+177.11%
1.71M
+177.11%
616.00K
0%
616.00K
0%
616.00K
0%
616.00K
0%
616.00K
0%
616.00K
0%
616.00K
0%
616.00K
-7.51%
616.00K
-7.51%
616.00K
-7.51%
616.00K
-95.3%
666.00K
-94.6%
666.00K
+416.28%
666.00K
--
13.10M
--
Other Current Assets
14.90M
+50.38%
14.57M
+65.78%
8.00M
-1.19%
8.34M
-9.68%
9.91M
+15.97%
8.79M
-4.57%
8.10M
+26.2%
9.23M
+21.96%
8.54M
+23.7%
9.21M
-29.81%
6.42M
+29.64%
7.57M
+10.03%
6.91M
-17.75%
13.12M
+20.71%
4.95M
-47.46%
6.88M
-32.41%
8.40M
-32.79%
10.87M
-47.82%
9.42M
-49.17%
10.18M
-31.77%
12.50M
--
20.83M
--
Total Non-Current Assets
101.60M
-17.06%
106.11M
-9.4%
110.11M
-7.53%
109.19M
-11.85%
122.50M
-0.7%
117.11M
-2.17%
119.08M
-0.69%
123.87M
+15.37%
123.36M
+12.96%
119.72M
+7.11%
119.91M
+52.41%
107.37M
+33.66%
109.21M
+33.82%
111.77M
+68.17%
78.67M
+15.29%
80.33M
+14.39%
81.61M
+59.98%
66.47M
+24.9%
68.24M
+23.14%
70.23M
-20.96%
51.01M
--
53.21M
--
Property Plant & Equipment - Net
76.01M
-22.44%
76.83M
-19.67%
77.76M
-20.78%
79.16M
-23.42%
98.00M
-6.83%
95.64M
-9.31%
98.15M
-8.23%
103.36M
-1.96%
105.19M
-1.94%
105.45M
-3.98%
106.95M
+39.38%
105.43M
+34.44%
107.27M
+34.59%
109.83M
+68.78%
76.73M
+14.8%
78.42M
+13.9%
79.70M
+60.32%
65.07M
+25.34%
66.84M
+28.55%
68.85M
-21.27%
49.71M
--
51.92M
--
Other Non-Current Assets
25.59M
+4.45%
29.28M
+36.35%
13.32M
+40.38%
30.03M
+46.43%
24.50M
+34.77%
21.48M
+50.6%
9.49M
+4.28%
20.51M
+955.64%
18.18M
+836.37%
14.26M
+634.67%
9.10M
+368.68%
1.94M
+1.36%
1.94M
+1.73%
1.94M
+39.54%
1.94M
+38.74%
1.92M
+38.51%
1.91M
+46.88%
1.39M
+7.25%
1.40M
-59.11%
1.38M
-1.91%
1.30M
--
1.30M
--
Total Liabilities
111.33M
+1.55%
109.29M
-4.15%
114.62M
-7.63%
108.01M
-15.95%
109.63M
-14.98%
114.02M
-20.54%
124.09M
-16.68%
128.50M
-4.8%
128.94M
-0.74%
143.50M
-6.61%
148.93M
+8.56%
134.98M
-9.58%
129.91M
-22.99%
153.66M
+0.03%
137.18M
+6.5%
149.28M
+69.24%
168.69M
+150.26%
153.62M
+123.99%
128.81M
+108.59%
88.20M
+19.89%
67.41M
--
68.58M
--
Total Current Liabilities
62.63M
+23.13%
58.51M
+9.7%
62.01M
+2.66%
53.49M
-0.46%
50.87M
+4.69%
53.33M
+13.88%
60.41M
+9.62%
53.74M
-0.07%
48.59M
+6.32%
46.83M
-17.67%
55.10M
-14.73%
53.78M
-24.41%
45.70M
-35.66%
56.89M
-25.12%
64.63M
-35.21%
71.14M
+17.66%
71.03M
+21.47%
75.97M
+30.6%
99.75M
+86.58%
60.46M
-6.12%
58.48M
--
58.17M
--
Accounts Payable & Accruals
54.52M
+27.29%
50.53M
+10.09%
54.20M
+2.49%
45.86M
-0.57%
42.83M
+4.41%
45.90M
+16.19%
52.89M
+10.36%
46.12M
+0.27%
41.02M
+8.89%
39.51M
-19.2%
47.93M
-17.75%
46.00M
-28.85%
37.67M
-41.47%
48.90M
-30.45%
58.27M
-37.96%
64.65M
+18.14%
64.36M
+18.49%
70.31M
+30.22%
93.92M
+91.46%
54.72M
+22.37%
54.32M
--
53.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
900.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
8.11M
+0.97%
7.97M
+7.28%
7.81M
+3.88%
7.63M
+0.26%
8.04M
+6.21%
7.43M
+1.41%
7.52M
+4.71%
7.62M
-2.1%
7.57M
-5.76%
7.33M
-8.33%
7.18M
+12.86%
7.78M
+19.75%
8.03M
+20.44%
7.99M
+41.12%
6.36M
+9.05%
6.50M
+13.13%
6.67M
+60.41%
5.66M
+35.44%
5.83M
+32.33%
5.74M
+22.51%
4.16M
--
4.18M
--
Other Current Liabilities
-900.00K
--
-900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
48.69M
-17.13%
50.78M
-16.32%
52.61M
-17.4%
54.52M
-27.08%
58.76M
-26.87%
60.69M
-37.22%
63.69M
-32.12%
74.77M
-7.93%
80.35M
-4.57%
96.67M
-0.11%
93.82M
+29.32%
81.21M
+3.93%
84.21M
-13.78%
96.78M
+24.63%
72.55M
+149.67%
78.14M
+181.66%
97.66M
+993.74%
77.65M
+645.76%
29.06M
+250.46%
27.74M
+202.68%
8.93M
--
10.41M
--
Debt - Long-Term
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
3.58M
-89.15%
4.82M
-82.94%
14.18M
-19.99%
17.90M
-6.65%
33.00M
+9.88%
28.27M
-25.08%
17.73M
-57.38%
19.17M
-67.9%
30.03M
-43.4%
37.74M
+978.26%
41.59M
--
59.73M
--
53.05M
--
3.50M
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
933.00K
-5.28%
942.00K
+6.68%
1.05M
+32.62%
998.00K
+44.85%
985.00K
+53.19%
883.00K
+48.9%
791.00K
+37.09%
689.00K
+19.2%
643.00K
+16.27%
593.00K
+12.1%
577.00K
-29.89%
578.00K
-1.7%
553.00K
-19.27%
529.00K
-55.32%
823.00K
-33.79%
588.00K
-61.79%
685.00K
-26.26%
1.18M
+27.72%
1.24M
+81.46%
1.54M
+122.4%
929.00K
--
927.00K
--
Total Shareholders' Equity
178.87M
+10.47%
172.18M
+11.3%
167.86M
+11.63%
158.12M
+8.85%
161.92M
+12.81%
154.70M
+9.43%
150.37M
+6.18%
145.26M
+9.38%
143.53M
+8.67%
141.37M
+7.84%
141.62M
+7.65%
132.80M
-5.55%
132.09M
-14.82%
131.09M
-23.01%
131.56M
-21.68%
140.60M
-14.02%
155.06M
-7.92%
170.27M
-0.21%
167.97M
-4.29%
163.53M
-19.15%
168.41M
--
170.63M
--
Shareholders' Equity
178.87M
+10.47%
172.18M
+11.3%
167.86M
+11.63%
158.12M
+8.85%
161.92M
+12.81%
154.70M
+9.43%
150.37M
+6.18%
145.26M
+9.38%
143.53M
+8.67%
141.37M
+7.84%
141.62M
+7.65%
132.80M
-5.55%
132.09M
-14.82%
131.09M
-23.01%
131.56M
-21.68%
140.60M
-14.02%
155.06M
-7.92%
170.27M
-0.21%
167.97M
-4.29%
163.53M
-19.15%
168.41M
--
170.63M
--
Common Equity Attributable to Parent Shareholders
178.87M
+10.47%
172.18M
+11.3%
167.86M
+11.63%
158.12M
+8.85%
161.92M
+12.81%
154.70M
+9.43%
150.37M
+6.18%
145.26M
+9.38%
143.53M
+8.67%
141.37M
+7.84%
141.62M
+7.65%
132.80M
-5.55%
132.09M
-14.82%
131.09M
-23.01%
131.56M
-21.68%
140.60M
-14.02%
155.06M
-7.92%
170.27M
-0.21%
167.97M
-4.29%
163.53M
-19.15%
168.41M
--
170.63M
--
Total Liabilities & Equity
290.19M
+6.87%
281.47M
+4.74%
282.49M
+2.92%
266.13M
-2.79%
271.55M
-0.34%
268.72M
-5.67%
274.46M
-5.54%
273.77M
+2.23%
272.48M
+4%
284.87M
+0.04%
290.55M
+8.12%
267.79M
-7.62%
262.00M
-19.08%
284.75M
-12.08%
268.74M
-9.45%
289.88M
+15.15%
323.75M
+37.29%
323.89M
+35.4%
296.78M
+25.09%
251.73M
-8.74%
235.81M
--
239.21M
--
Net Debt
-35.87M
+204.28%
-37.69M
+1645.48%
-40.01M
-65683.61%
-22.63M
-335.43%
-11.79M
-180.82%
-2.16M
-107.19%
61.00K
-99.76%
9.61M
-37.24%
14.59M
-16.17%
30.02M
+15.22%
24.91M
-29.95%
15.32M
-59.89%
17.40M
-68.73%
26.06M
-46.88%
35.55M
+1547.59%
38.19M
-325.03%
55.65M
-267.13%
49.06M
-234.23%
2.16M
-104.48%
-16.97M
-64.3%
-33.30M
--
-36.55M
--
Working Capital
125.96M
+28.29%
116.86M
+18.91%
110.36M
+16.2%
103.44M
+7.58%
98.18M
-2.33%
98.28M
-16.94%
94.97M
-17.8%
96.16M
-9.83%
100.52M
-6.13%
118.32M
+1.92%
115.54M
-7.9%
106.64M
-22.95%
107.09M
-37.42%
116.09M
-36.02%
125.44M
-2.6%
138.40M
+14.35%
171.12M
+35.46%
181.46M
+41.96%
128.79M
+0.32%
121.03M
-1.26%
126.32M
--
127.82M
--
