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FOSL
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FOSL 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
701.03M
-13.71%
704.51M
-10.33%
686.02M
-23%
763.57M
-21.93%
812.41M
-23.59%
785.68M
-26.8%
890.97M
-17.96%
978.03M
-21.01%
1.06B
-19.14%
1.07B
-16.37%
1.09B
-14.17%
1.24B
-9.54%
1.31B
-3.02%
1.28B
-4.04%
1.26B
-6.21%
1.37B
-7.43%
1.36B
-10.93%
1.34B
-7.85%
1.35B
-11.97%
Total Current Assets
471.09M
-18.19%
493.57M
-9%
482.51M
-24.28%
554.51M
-21.98%
575.86M
-26.64%
542.41M
-31.99%
637.26M
-20.79%
710.69M
-24.82%
784.94M
-22.69%
797.56M
-17.33%
804.49M
-14.16%
945.30M
-7.57%
1.01B
+2.82%
964.79M
+1.65%
937.22M
-1.04%
1.02B
+3.26%
987.45M
-2.02%
949.17M
+7.66%
947.11M
-2.07%
Cash & Short Term Investments
79.22M
-25.48%
109.86M
+4.72%
78.29M
-30.65%
123.60M
+5.46%
106.31M
-8.46%
104.91M
-20.59%
112.89M
-11.19%
117.20M
-41.03%
116.13M
-28.58%
132.11M
-20.93%
127.11M
-21.84%
198.73M
-20.78%
162.61M
-10.55%
167.07M
-33.77%
162.62M
-34.08%
250.84M
-20.61%
181.78M
-43.82%
252.25M
-9.12%
246.69M
+0.52%
Loans & Receivables - Net
162.48M
-6.46%
122.18M
-8.19%
124.58M
-7.28%
162.16M
-13.72%
173.70M
-10.45%
133.08M
-18.21%
134.36M
-20.47%
187.94M
-8.82%
193.97M
-9.77%
162.70M
-7.83%
168.95M
-15.99%
206.13M
-19.21%
214.99M
-14.52%
176.52M
-5.93%
201.11M
+14.59%
255.13M
+11%
251.50M
+32.51%
187.64M
+44.24%
175.51M
+14.41%
Inventories - Total
166.85M
-26.3%
178.15M
-11.87%
182.09M
-18.76%
178.58M
-29.37%
226.39M
-30.71%
202.13M
-37.6%
224.14M
-33.39%
252.83M
-32.76%
326.72M
-27.84%
323.91M
-26.03%
336.50M
-12.78%
376.03M
+8.41%
452.75M
+13.66%
437.91M
+24.41%
385.83M
+19.64%
346.85M
+17.46%
398.32M
+10.79%
351.99M
-6.36%
322.50M
-26.66%
Prepaid Expenses
58.22M
-14.44%
82.11M
-19.24%
97.02M
-41.49%
89.64M
-41.28%
68.05M
-54.02%
101.67M
-43.11%
165.80M
-3.5%
152.64M
-7.1%
148.01M
-19.93%
178.73M
-2.43%
171.82M
-8.39%
164.31M
-3.24%
184.86M
+18.7%
183.19M
+16.55%
187.55M
-4.24%
169.81M
+13.78%
155.73M
+15.55%
157.18M
+60.23%
195.85M
+67.64%
Other Current Assets
4.33M
+206.44%
1.27M
+102.72%
538.00K
+589.74%
540.00K
+601.3%
1.41M
+1233.02%
625.00K
+484.11%
78.00K
-27.1%
77.00K
-27.36%
106.00K
0%
107.00K
-2.73%
107.00K
-8.55%
106.00K
-9.4%
106.00K
-10.17%
110.00K
-6.78%
117.00K
-98.22%
117.00K
-3.31%
118.00K
0%
118.00K
+293.33%
6.57M
+25157.69%
Total Non-Current Assets
229.94M
-2.8%
210.95M
-13.29%
203.51M
-19.79%
209.05M
-21.8%
236.55M
-15%
243.27M
-11.8%
253.71M
-9.88%
267.34M
-8.7%
278.31M
-7.13%
275.81M
-13.44%
281.51M
-14.2%
292.83M
-15.36%
299.68M
-18.68%
318.64M
-17.93%
328.10M
-18.38%
345.96M
-29.11%
368.51M
-28.38%
388.27M
-31.84%
402.00M
-28.91%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
327.00K
0%
327.00K
0%
327.00K
0%
327.00K
0%
327.00K
0%
327.00K
0%
327.00K
0%
Property Plant & Equipment - Net
158.38M
-12.36%
160.39M
-14.41%
157.47M
-19.96%
162.96M
-21.75%
180.72M
-18.98%
187.38M
-15.15%
196.73M
-12.82%
208.24M
-12.07%
223.06M
-4.6%
220.83M
-11.38%
225.66M
-10.38%
236.83M
-11.42%
233.83M
-16.71%
249.17M
-16.14%
251.79M
-20.51%
267.36M
-21.56%
280.72M
-22.67%
297.12M
-23.27%
316.77M
-22.32%
Other Non-Current Assets
70.71M
+56.59%
49.68M
+10.36%
45.12M
-1.65%
45.13M
-5.45%
45.16M
+3.43%
45.02M
+3.95%
45.88M
+4.16%
47.73M
+8.27%
43.66M
-15.97%
43.30M
-22.83%
44.05M
-29.29%
44.09M
-31.03%
51.96M
-22.87%
56.12M
-18.19%
62.29M
+0.57%
63.92M
-9.17%
67.37M
-9.31%
68.59M
-3.73%
61.93M
-9.22%
Intangible Assets - Net
839.00K
-92.14%
882.00K
-91.89%
922.00K
-91.7%
962.00K
-91.53%
10.67M
-7.86%
10.87M
-6.83%
11.10M
-5.95%
11.36M
-4.62%
11.58M
-6.54%
11.67M
-10.33%
11.80M
-13.49%
11.91M
-16.69%
12.39M
-17.48%
13.02M
-17.41%
13.64M
-17.28%
14.30M
-19.45%
15.02M
-22.03%
15.76M
-24.22%
16.50M
-26.37%
Total Liabilities
604.95M
-7%
570.60M
-4.68%
561.61M
-15.47%
626.84M
-13.69%
650.50M
-17.08%
598.61M
-18.72%
664.40M
-7.68%
726.29M
-13.03%
784.49M
-15.17%
736.46M
-17.2%
719.71M
-13.9%
835.12M
-7.55%
924.75M
+1.28%
889.40M
-4.17%
835.86M
-11.11%
903.36M
-13.01%
913.06M
-16.9%
928.11M
-12.01%
940.29M
-15.76%
Total Current Liabilities
302.82M
-4.63%
269.77M
-3.54%
262.57M
-11.12%
326.57M
-4.64%
317.52M
-8.91%
279.67M
-13.02%
295.42M
-3.18%
342.48M
-19.59%
348.59M
-18.69%
321.54M
-23.68%
305.14M
-29.48%
425.92M
-20.48%
428.73M
-24.7%
421.28M
-19.26%
432.68M
-14.7%
535.65M
-4.1%
569.38M
+3.54%
521.80M
+12.52%
507.23M
+9.5%
Accounts Payable & Accruals
242.46M
-8.61%
209.18M
-8.96%
207.69M
-15.98%
279.31M
-1.53%
265.30M
-10.31%
229.76M
-14.67%
247.19M
+0.13%
283.64M
-19.65%
295.78M
-15.94%
269.27M
-22.26%
246.87M
-30.07%
353.00M
-21.01%
351.89M
-19.37%
346.40M
-11.53%
353.02M
-7.39%
446.89M
+6.68%
436.40M
-1.35%
391.55M
+11.24%
381.18M
+8.07%
Short-Term Debt & Current Portion of Long-Term Debt
6.99M
+209.89%
13.39M
+423.79%
12.33M
+2458.51%
2.17M
+352.08%
2.25M
+395.38%
2.56M
+473.09%
482.00K
+4.56%
480.00K
+40.35%
455.00K
+28.53%
446.00K
-21.75%
461.00K
-25.53%
342.00K
-38.27%
354.00K
-99.14%
570.00K
-98.51%
619.00K
-98.37%
554.00K
-98.67%
41.20M
+92.32%
38.36M
+52.43%
37.86M
+79.63%
Income Taxes Payable
17.35M
+81.94%
13.31M
+73.75%
9.62M
+28.38%
7.76M
-47.52%
9.53M
+11.02%
7.66M
+13.08%
7.49M
-38.43%
14.79M
-35.33%
8.59M
-69.6%
6.77M
-70.29%
12.17M
-53.74%
22.88M
-22.39%
28.25M
-17.91%
22.80M
-27.16%
26.30M
-6.23%
29.48M
-11.22%
34.41M
+53.11%
31.30M
+66.26%
28.05M
+52.81%
Operating Lease Liabilities - Short-Term
36.02M
-10.91%
33.89M
-14.61%
32.94M
-18.19%
37.33M
-14.32%
40.43M
-7.6%
39.69M
-11.88%
40.26M
-11.8%
43.56M
-12.35%
43.76M
-9.28%
45.04M
-12.57%
45.64M
-13.46%
49.70M
-15.36%
48.24M
-15.9%
51.52M
-14.98%
52.74M
-12.3%
58.72M
-9.45%
57.36M
-9.82%
60.60M
-10.57%
60.14M
-15.11%
Total Non-Current Liabilities
302.13M
-9.26%
300.84M
-5.68%
299.04M
-18.95%
300.27M
-21.77%
332.98M
-23.61%
318.94M
-23.13%
368.98M
-11%
383.81M
-6.2%
435.90M
-12.12%
414.93M
-11.36%
414.57M
+2.82%
409.20M
+11.28%
496.03M
+44.33%
468.12M
+15.21%
403.18M
-6.9%
367.71M
-23.38%
343.68M
-37.38%
406.31M
-31.25%
433.06M
-33.68%
Debt - Long-Term
169.06M
-2.53%
165.62M
+5.8%
167.17M
-17.6%
162.67M
-21.41%
173.44M
-32.23%
156.53M
-35.59%
202.87M
-13.52%
206.98M
-4.23%
255.94M
-12.82%
243.03M
-2.36%
234.58M
+27.59%
216.13M
+52.9%
293.58M
+201.34%
248.91M
+78.16%
183.85M
+16.93%
141.35M
-23.94%
97.43M
-55.28%
139.71M
-42.73%
157.24M
-47.32%
Other Non-Current Liabilities
23.28M
-39.01%
22.58M
-37.89%
21.03M
-42.06%
22.91M
-40.48%
38.17M
+2.48%
36.35M
+0.36%
36.30M
-5.89%
38.49M
-8.93%
37.24M
-25.6%
36.22M
-33.93%
38.57M
-28.89%
42.26M
-17.67%
50.06M
-18.56%
54.82M
-13.1%
54.24M
-6.19%
51.34M
-18.47%
61.46M
-9.83%
63.08M
-15.83%
57.81M
-18.93%
Total Shareholders' Equity
96.08M
-40.66%
133.91M
-28.42%
124.41M
-45.09%
136.72M
-45.69%
161.91M
-41.92%
187.08M
-44.47%
226.57M
-38.14%
251.74M
-37.54%
278.75M
-28.57%
336.90M
-14.5%
366.29M
-14.71%
403.01M
-13.4%
390.23M
-11.89%
394.02M
-3.74%
429.46M
+5.05%
465.36M
+5.76%
442.90M
+4.57%
409.33M
+3.22%
408.82M
-1.81%
Shareholders' Equity
112.61M
-31.5%
150.27M
-20.76%
140.58M
-38.63%
148.70M
-41.51%
164.38M
-41.52%
189.65M
-44.14%
229.09M
-37.94%
254.23M
-37.37%
281.10M
-28.48%
339.50M
-14.54%
369.13M
-13.59%
405.93M
-12.37%
393.05M
-10.86%
397.27M
-2.59%
427.17M
+4.75%
463.23M
+5.5%
440.93M
+4.29%
407.86M
+2.98%
407.78M
-1.85%
Common Equity Attributable to Parent Shareholders
112.61M
-31.5%
150.27M
-20.76%
140.58M
-38.63%
148.70M
-41.51%
164.38M
-41.52%
189.65M
-44.14%
229.09M
-37.94%
254.23M
-37.37%
281.10M
-28.48%
339.50M
-14.54%
369.13M
-13.59%
405.93M
-12.37%
393.05M
-10.86%
397.27M
-2.59%
427.17M
+4.75%
463.23M
+5.5%
440.93M
+4.29%
407.86M
+2.98%
407.78M
-1.85%
Minority Interest
-16.53M
+569.42%
-16.36M
+536.54%
-16.17M
+543.83%
-11.98M
+380.31%
-2.47M
+5.11%
-2.57M
-1.23%
-2.51M
-11.64%
-2.49M
-14.68%
-2.35M
-16.58%
-2.60M
-19.91%
-2.84M
-223.72%
-2.92M
-237.1%
-2.82M
-242.65%
-3.25M
-321.02%
2.30M
+120.33%
2.13M
+126.33%
1.97M
+165.68%
1.47M
+189.94%
1.04M
+12.88%
Total Liabilities & Equity
701.03M
-13.71%
704.51M
-10.33%
686.02M
-23%
763.57M
-21.93%
812.41M
-23.59%
785.68M
-26.8%
890.97M
-17.96%
978.03M
-21.01%
1.06B
-19.14%
1.07B
-16.37%
1.09B
-14.17%
1.24B
-9.54%
1.31B
-3.02%
1.28B
-4.04%
1.26B
-6.21%
1.37B
-7.43%
1.36B
-10.93%
1.34B
-7.85%
1.35B
-11.97%
Net Debt
96.83M
+39.55%
69.14M
+27.6%
101.21M
+11.88%
41.25M
-54.31%
69.39M
-50.53%
54.19M
-51.35%
90.46M
-16.19%
90.27M
+408.6%
140.26M
+6.8%
111.37M
+35.14%
107.93M
+393.91%
17.75M
-116.29%
131.32M
-404.34%
82.41M
-211.08%
21.85M
-142.35%
-108.94M
+23.02%
-43.15M
-48.8%
-74.19M
+775.34%
-51.60M
-169.61%
Working Capital
168.28M
-34.86%
223.80M
-14.82%
219.94M
-35.66%
227.94M
-38.09%
258.33M
-40.8%
262.74M
-44.81%
341.84M
-31.54%
368.21M
-29.11%
436.35M
-25.61%
476.02M
-12.42%
499.35M
-1.03%
519.38M
+6.63%
586.58M
+40.31%
543.50M
+27.17%
504.54M
+14.7%
487.11M
+12.77%
418.07M
-8.69%
427.37M
+2.26%
439.88M
-12.71%
