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FORR
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FORR 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
414.18M
-18.03%
436.04M
-16.81%
439.81M
-20.85%
503.86M
-10.69%
505.26M
-5.75%
524.17M
-8.15%
555.67M
-6.44%
564.17M
-7.28%
536.06M
-8.4%
570.67M
-7.2%
593.89M
-8.9%
608.44M
-10.54%
585.24M
-10.62%
614.93M
-8.01%
651.90M
-1.78%
680.13M
+5.57%
654.79M
+10.46%
668.45M
+13.57%
663.72M
+9.11%
Total Current Assets
193.64M
-0.12%
214.20M
+10.74%
218.50M
-0.04%
201.36M
-6.78%
193.87M
+4.86%
193.43M
-7.99%
218.58M
-3.22%
216.00M
-8.2%
184.88M
-9.5%
210.22M
-5.54%
225.84M
-9.43%
235.29M
-12.69%
204.28M
-14.21%
222.55M
-9.15%
249.37M
+5.54%
269.49M
+24.1%
238.12M
+51.07%
244.95M
+54.12%
236.27M
+36.65%
Cash & Short Term Investments
131.95M
+14.81%
134.95M
+21.79%
134.25M
+13.32%
104.67M
-15.92%
114.93M
+3.12%
110.81M
-10.36%
118.47M
-2.07%
124.49M
+0.95%
111.46M
-6.13%
123.61M
+0.82%
120.98M
-8.08%
123.32M
-8.16%
118.74M
-18.87%
122.61M
-16.24%
131.61M
+4.79%
134.28M
+48.77%
146.35M
+100.41%
146.39M
+114.09%
125.60M
+79.9%
Loans & Receivables - Net
33.59M
-14.24%
40.24M
-15.63%
43.25M
-20.96%
55.49M
-5.95%
39.16M
-4.51%
47.70M
+3.08%
54.72M
-7.13%
59.00M
-19.56%
41.02M
-18.94%
46.28M
-21.58%
58.91M
-16.15%
73.34M
-15.66%
50.60M
-3.28%
59.01M
-6.91%
70.26M
+2.09%
86.97M
+2.68%
52.32M
-3.37%
63.40M
+17.17%
68.82M
+15.66%
Prepaid Expenses
11.66M
-50.53%
21.32M
+27.25%
19.91M
-16.67%
18.26M
+96.27%
23.57M
+48.68%
16.75M
-24.09%
23.89M
+2.32%
9.30M
-33.86%
15.86M
-1.22%
22.07M
+20.27%
23.35M
+15.23%
14.07M
-24.42%
16.05M
-24.97%
18.35M
+15.24%
20.27M
+1.77%
18.61M
+0.14%
21.39M
+33.36%
15.92M
-25.65%
19.91M
-20.28%
Other Current Assets
16.44M
+1.48%
17.69M
-2.6%
21.09M
-1.92%
22.94M
-1.14%
16.20M
-2.19%
18.16M
-0.55%
21.50M
-4.88%
23.21M
-5.51%
16.56M
-12.36%
18.26M
-19.1%
22.60M
-16.99%
24.56M
-17.12%
18.89M
+4.62%
22.57M
+17.28%
27.23M
+24.12%
29.63M
+25.45%
18.06M
+25.34%
19.24M
+28.05%
21.94M
+17.92%
Total Non-Current Assets
220.54M
-29.18%
221.84M
-32.93%
221.31M
-34.35%
302.50M
-13.12%
311.39M
-11.33%
330.74M
-8.24%
337.09M
-8.41%
348.17M
-6.69%
351.17M
-7.82%
360.45M
-8.14%
368.04M
-8.57%
373.15M
-9.13%
380.96M
-8.57%
392.38M
-7.35%
402.54M
-5.83%
410.64M
-3.84%
416.67M
-4.25%
423.50M
-1.43%
427.45M
-1.83%
Investments - Long-Term
3.10M
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--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Property Plant & Equipment - Net
41.59M
-1.82%
43.28M
-11.12%
35.80M
-31.38%
38.75M
-34.46%
42.36M
-31.37%
48.69M
-25.5%
52.17M
-26.51%
59.12M
-19.21%
61.71M
-23.52%
65.36M
-23.22%
70.98M
-20.38%
73.18M
-21.53%
80.69M
-17.13%
85.13M
-14.36%
89.15M
-11.14%
93.25M
-3.19%
97.37M
-4.29%
99.40M
+7.05%
100.32M
+7.91%
Other Non-Current Assets
7.84M
-13.85%
8.14M
+24.05%
14.98M
+119.67%
8.32M
+16.19%
9.10M
+28.98%
6.56M
-21.93%
6.82M
-12.03%
7.16M
-13.95%
7.05M
-20.04%
8.40M
-14.97%
7.75M
-22.28%
8.32M
-13.9%
8.82M
+12.69%
9.88M
+25.53%
9.98M
+32.41%
9.66M
+74.87%
7.83M
+55.32%
7.87M
+41.17%
7.54M
+6.4%
Intangible Assets - Net
168.02M
-35.36%
170.42M
-38.14%
170.53M
-38.68%
255.43M
-9.39%
259.94M
-7.96%
275.49M
-3.91%
278.10M
-3.87%
281.89M
-3.35%
282.40M
-3.1%
286.69M
-3.59%
289.31M
-4.65%
291.65M
-5.22%
291.44M
-6.43%
297.38M
-5.96%
303.41M
-5.06%
307.73M
-5.37%
311.47M
-5.15%
316.23M
-4.52%
319.59M
-4.7%
Total Liabilities
256.51M
-5.32%
276.50M
-3.7%
292.37M
-9.97%
274.32M
-15.31%
270.93M
-10.63%
287.11M
-15.31%
324.74M
-12.5%
323.91M
-16.26%
303.17M
-18.36%
339.03M
-16.25%
371.14M
-17.43%
386.78M
-18.78%
371.35M
-18.14%
404.83M
-13.3%
449.47M
-4.67%
476.22M
+3.88%
453.64M
+8.51%
466.95M
+12.48%
471.48M
+4.74%
Total Current Liabilities
182.10M
-8.03%
197.23M
-6.79%
223.69M
-7.23%
203.97M
-15.04%
198.00M
-8.18%
211.59M
-13.11%
241.11M
-10.47%
240.08M
-10.88%
215.64M
-12.72%
243.53M
-12.1%
269.31M
-11.84%
269.39M
-13.75%
247.07M
-10.75%
277.04M
-3.66%
305.48M
+7.51%
312.34M
+15.79%
276.85M
+23.79%
287.56M
+26.57%
284.15M
+10.41%
Accounts Payable & Accruals
33.36M
+5.29%
36.12M
+6.58%
30.54M
-8.44%
45.81M
-33.7%
31.68M
-26.62%
33.89M
-31.92%
33.36M
-17.07%
69.10M
-11.11%
43.18M
-18.31%
49.77M
-5.91%
40.23M
-8.51%
77.74M
-9.24%
52.86M
-8.48%
52.90M
+0.43%
43.97M
+2.36%
85.65M
+31.15%
57.76M
+29.48%
52.67M
+56.1%
42.95M
+8.09%
Short-Term Debt & Current Portion of Long-Term Debt
--
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--
--
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--
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-100%
--
-100%
--
-100%
0.00
-100%
12.50M
+6.66%
12.50M
+14.28%
12.50M
+23.08%
Operating Lease Liabilities - Short-Term
7.50M
-43.04%
6.62M
-51.32%
12.56M
-10.81%
12.76M
-10.03%
13.16M
-6.77%
13.59M
-3.91%
14.09M
+0.72%
14.18M
+4.03%
14.12M
+4.91%
14.14M
+4.37%
13.98M
+4.16%
13.63M
+4.93%
13.46M
+8.31%
13.55M
+12%
13.43M
+10.29%
12.99M
+8.52%
12.42M
+4.39%
12.10M
+3.15%
12.17M
+0.9%
Other Current Liabilities
141.25M
-7.78%
154.50M
-5.86%
180.58M
-6.76%
145.40M
-7.27%
153.16M
-3.28%
164.12M
-8.63%
193.66M
-9.96%
156.80M
-11.92%
158.35M
-12.4%
179.61M
-14.71%
215.09M
-13.3%
178.02M
-16.69%
180.76M
-6.9%
210.59M
+0.14%
248.08M
+14.58%
213.70M
+18.74%
194.16M
+24.93%
210.29M
+23.14%
216.52M
+10.81%
Total Non-Current Liabilities
74.41M
+2.03%
79.27M
+4.96%
68.69M
-17.87%
70.35M
-16.08%
72.92M
-16.68%
75.52M
-20.92%
83.63M
-17.88%
83.83M
-28.59%
87.52M
-29.58%
95.50M
-25.27%
101.84M
-29.28%
117.39M
-28.37%
124.28M
-29.7%
127.79M
-28.76%
143.99M
-23.13%
163.89M
-13.15%
176.79M
-9.07%
179.39M
-4.56%
187.33M
-2.82%
Debt - Long-Term
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
-30%
35.00M
-30%
35.00M
-30%
35.00M
-41.67%
50.00M
-33.33%
50.00M
-42.11%
50.00M
-44.04%
60.00M
-35.01%
75.00M
-21.3%
86.36M
-12.11%
89.34M
-11.75%
92.32M
-11.4%
Other Non-Current Liabilities
7.61M
-19.89%
9.15M
-0.32%
11.69M
-17.45%
10.54M
-5.51%
9.50M
-18.63%
9.18M
-41.41%
14.16M
-22.71%
11.16M
-32.94%
11.68M
-43.68%
15.67M
-22.71%
18.32M
-18.66%
16.64M
-30.22%
20.74M
-5.88%
20.27M
+9.77%
22.52M
+10.13%
23.85M
+3.31%
22.03M
-5.08%
18.47M
-20.52%
20.45M
-17.31%
Total Shareholders' Equity
157.67M
-32.71%
159.54M
-32.7%
147.43M
-36.16%
229.54M
-4.47%
234.33M
+0.62%
237.05M
+2.34%
230.93M
+3.67%
240.26M
+8.4%
232.89M
+8.88%
231.65M
+10.26%
222.75M
+10.04%
221.66M
+8.7%
213.89M
+6.33%
210.10M
+4.27%
202.43M
+5.3%
203.91M
+9.77%
201.15M
+15.14%
201.50M
+16.2%
192.24M
+21.54%
Shareholders' Equity
157.67M
-32.71%
159.54M
-32.7%
147.43M
-36.16%
229.54M
-4.47%
234.33M
+0.62%
237.05M
+2.34%
230.93M
+3.67%
240.26M
+8.4%
232.89M
+8.88%
231.65M
+10.26%
222.75M
+10.04%
221.66M
+8.7%
213.89M
+6.33%
210.10M
+4.27%
202.43M
+5.3%
203.91M
+9.77%
201.15M
+15.14%
201.50M
+16.2%
192.24M
+21.54%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
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Common Equity Attributable to Parent Shareholders
157.67M
-32.71%
159.54M
-32.7%
147.43M
-36.16%
229.54M
-4.47%
234.33M
+0.62%
237.05M
+2.34%
230.93M
+3.67%
240.26M
+8.4%
232.89M
+8.88%
231.65M
+10.26%
222.75M
+10.04%
221.66M
+8.7%
213.89M
+6.33%
210.10M
+4.27%
202.43M
+5.3%
203.91M
+9.77%
201.15M
+15.14%
201.50M
+16.2%
192.24M
+21.54%
Total Liabilities & Equity
414.18M
-18.03%
436.04M
-16.81%
439.81M
-20.85%
503.86M
-10.69%
505.26M
-5.75%
524.17M
-8.15%
555.67M
-6.44%
564.17M
-7.28%
536.06M
-8.4%
570.67M
-7.2%
593.89M
-8.9%
608.44M
-10.54%
585.24M
-10.62%
614.93M
-8.01%
651.90M
-1.78%
680.13M
+5.57%
654.79M
+10.46%
668.45M
+13.57%
663.72M
+9.11%
Net Debt
-96.95M
+21.29%
-99.95M
+31.84%
-99.25M
+18.9%
-69.67M
-22.15%
-79.93M
+4.55%
-75.81M
-14.45%
-83.47M
-2.91%
-89.49M
+22.06%
-76.46M
+11.23%
-88.61M
+22.04%
-85.98M
+20.06%
-73.32M
+23.68%
-68.74M
+44.75%
-72.61M
+63.01%
-71.61M
+244.6%
-59.28M
-437.92%
-47.49M
-228.48%
-44.55M
-201.71%
-20.78M
-146.65%
Working Capital
11.53M
-379.07%
16.97M
-193.41%
-5.19M
-76.97%
-2.61M
-89.17%
-4.13M
-86.56%
-18.17M
-45.46%
-22.53M
-48.16%
-24.08M
-29.39%
-30.76M
-28.12%
-33.31M
-38.88%
-43.46M
-22.55%
-34.10M
-20.42%
-42.79M
+10.49%
-54.49M
+27.89%
-56.11M
+17.2%
-42.85M
-18.52%
-38.73M
-41.35%
-42.61M
-37.58%
-47.88M
-43.31%
