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FSTR
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FSTR 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
333.89M
-3.09%
349.93M
+5%
342.83M
+5.03%
334.55M
+7.09%
344.54M
+2.97%
333.26M
-5.21%
326.40M
-2.97%
312.40M
-14.48%
334.59M
-19.02%
351.57M
-3.79%
336.38M
-3.18%
365.31M
+6.63%
413.19M
+14.84%
365.42M
-3.82%
347.41M
-7.23%
342.60M
-7.51%
359.80M
-5.05%
379.94M
-4.38%
374.48M
-6.16%
Total Current Assets
153.52M
-11.49%
173.48M
-9.39%
164.32M
-10.2%
161.60M
-3.44%
173.45M
-8.63%
191.47M
-6.04%
182.98M
-1.19%
167.35M
-18.65%
189.84M
-12.27%
203.77M
+0.44%
185.19M
-1%
205.73M
+14.63%
216.39M
+11.19%
202.88M
-3.61%
187.06M
-7.29%
179.48M
-8.11%
194.61M
-4.2%
210.47M
-0.16%
201.77M
-2.61%
Cash & Short Term Investments
3.43M
+9.35%
4.19M
+4.1%
2.61M
-17.03%
2.45M
-4.14%
3.13M
+5.59%
4.02M
+3.63%
3.15M
+19.29%
2.56M
-11.17%
2.97M
-39.94%
3.88M
-49.35%
2.64M
-57.7%
2.88M
-72.21%
4.94M
-22.83%
7.66M
+85.05%
6.24M
+24.41%
10.37M
+37.12%
6.41M
-31.21%
4.14M
-43.96%
5.01M
-21.86%
Loans & Receivables - Net
72.37M
-16.72%
84.39M
-12.51%
70.49M
-14.05%
81.70M
-1.54%
86.90M
-8.66%
96.45M
-10.91%
82.01M
-4.76%
82.97M
-28.51%
95.14M
-15.53%
108.26M
+4.83%
86.11M
-7.81%
116.07M
+26.04%
112.64M
+74.35%
103.28M
+31.8%
93.40M
+42.25%
92.09M
+57.96%
64.60M
+5.21%
78.36M
-5.07%
65.66M
-15.99%
Inventories - Total
69.56M
-5.84%
75.44M
-5.8%
81.78M
-4.64%
70.51M
-3.56%
73.88M
-9.93%
80.08M
+0.8%
85.76M
+1.38%
73.11M
-3.45%
82.02M
-3.67%
79.45M
+8.26%
84.59M
+24.77%
75.72M
+20.44%
85.15M
-21.81%
73.39M
-35.75%
67.80M
-42.24%
62.87M
-46.01%
108.89M
-7.14%
114.24M
+0.45%
117.38M
+3.39%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.16M
-14.46%
9.47M
-13.23%
9.43M
-21.8%
6.95M
-20.25%
9.54M
-1.79%
10.91M
-10.43%
12.06M
+1.85%
8.71M
-21.25%
9.71M
-28.92%
12.18M
-34.33%
11.84M
-39.64%
11.06M
-21.81%
13.66M
-7.12%
18.55M
+35.04%
19.62M
+43.07%
14.15M
+8.84%
14.71M
-3.06%
13.74M
+91.64%
13.72M
+51.39%
Total Non-Current Assets
180.37M
+5.42%
176.44M
+24.44%
178.51M
+24.47%
172.94M
+19.23%
171.09M
+18.2%
141.79M
-4.06%
143.42M
-5.14%
145.05M
-9.11%
144.75M
-26.45%
147.79M
-9.07%
151.19M
-5.71%
159.58M
-2.17%
196.80M
+19.14%
162.54M
-4.09%
160.35M
-7.16%
163.12M
-6.83%
165.19M
-6.02%
169.47M
-9.15%
172.71M
-10%
Property Plant & Equipment - Net
107.05M
+21.18%
99.63M
+12.04%
99.34M
+10.1%
93.85M
+3.72%
88.34M
-3.25%
88.92M
-4.1%
90.23M
-5.49%
90.48M
-11.84%
91.31M
-5.54%
92.72M
+31.63%
95.47M
+32.69%
102.64M
+39.92%
96.66M
+32.02%
70.44M
-6.75%
71.95M
-6.57%
73.35M
-6.14%
73.21M
-7.81%
75.54M
-22.4%
77.01M
-23.92%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
28.15M
-16.85%
30.62M
+711.29%
33.11M
+1006.38%
32.38M
+992.18%
33.85M
+1212.17%
3.77M
+56.14%
2.99M
+29.85%
2.96M
+24.63%
2.58M
-93.12%
2.42M
-93.64%
2.31M
-94.09%
2.38M
-93.83%
37.52M
-4.72%
37.99M
-3.74%
39.00M
-2.12%
38.59M
-2.76%
39.38M
+2.31%
39.47M
+31.21%
39.85M
+32.45%
Intangible Assets - Net
45.17M
-7.63%
46.19M
-5.91%
46.05M
-8.25%
46.71M
-9.48%
48.90M
-3.86%
49.10M
-6.77%
50.19M
-6.03%
51.60M
-5.44%
50.86M
-18.78%
52.66M
-2.68%
53.41M
+8.14%
54.56M
+6.62%
62.63M
+19.07%
54.11M
-0.65%
49.39M
-11.56%
51.17M
-10.59%
52.60M
-9.11%
54.47M
-7.89%
55.85M
-7.84%
Total Liabilities
158.29M
-2.35%
174.68M
-5.89%
171.23M
-5.46%
155.54M
-8.27%
162.11M
-15.77%
185.61M
-11.18%
181.12M
-9.15%
169.57M
-25.53%
192.46M
-18.96%
208.98M
+13.34%
199.36M
+20.31%
227.71M
+43.23%
237.49M
+33.85%
184.38M
-7.37%
165.72M
-16.13%
158.99M
-17.86%
177.43M
-13.69%
199.05M
-14.74%
197.59M
-16.48%
Total Current Liabilities
69.53M
-8.97%
68.61M
-14.69%
63.87M
-24.13%
88.30M
-6.57%
76.39M
-20.46%
80.43M
-12.23%
84.18M
-4.88%
94.50M
-8.35%
96.04M
-8.62%
91.64M
-5.14%
88.50M
-1.44%
103.11M
+19.63%
105.10M
+7.31%
96.60M
-13.72%
89.80M
-17.11%
86.19M
-9.56%
97.94M
-1.32%
111.96M
-1.03%
108.33M
+0.79%
Accounts Payable & Accruals
60.31M
-9.31%
59.40M
-18.33%
53.59M
-26.15%
77.92M
-4.88%
66.50M
-16.81%
72.73M
-3.76%
72.56M
-1.71%
81.92M
+1.89%
79.94M
-0.28%
75.57M
+1.14%
73.83M
+9.23%
80.40M
+15.14%
80.16M
-2.51%
74.72M
-18.71%
67.59M
-25.07%
69.83M
-17.99%
82.23M
-6.61%
91.91M
-9.39%
90.21M
-0.75%
Short-Term Debt & Current Portion of Long-Term Debt
167.00K
0%
182.00K
+8.98%
151.00K
-5.03%
167.00K
+63.73%
167.00K
+72.16%
167.00K
+63.73%
159.00K
+35.9%
102.00K
-19.69%
97.00K
+18.29%
102.00K
+59.38%
117.00K
+46.25%
127.00K
+29.59%
82.00K
-26.13%
64.00K
-48.39%
80.00K
-37.98%
98.00K
-17.65%
111.00K
-5.13%
124.00K
-12.68%
129.00K
-95.28%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.13M
+9.68%
2.70M
+10.47%
2.75M
+8.9%
2.82M
+13.18%
2.85M
+11.71%
2.44M
-6.54%
2.53M
-16.51%
2.49M
-22.9%
Other Current Liabilities
9.06M
-6.8%
9.03M
+19.92%
10.13M
-11.63%
10.21M
-18.22%
9.72M
-39.26%
7.53M
-52.83%
11.46M
-21.28%
12.48M
-35.85%
16.00M
-27.77%
15.97M
-16.27%
14.56M
-24.62%
19.45M
+45.05%
22.16M
+68.44%
19.07M
+10.1%
19.31M
+25.72%
13.41M
+87.72%
13.15M
+67.89%
17.32M
+103.38%
15.36M
+44.5%
Total Non-Current Liabilities
88.76M
+3.55%
106.07M
+0.85%
107.37M
+10.75%
67.24M
-10.42%
85.72M
-11.1%
105.18M
-10.36%
96.94M
-12.56%
75.06M
-39.76%
96.43M
-27.17%
117.33M
+33.67%
110.86M
+46.03%
124.60M
+71.18%
132.39M
+66.55%
87.78M
+0.79%
75.92M
-14.95%
72.79M
-25.92%
79.49M
-25.24%
87.09M
-27.64%
89.26M
-30.85%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-66.67%
6.00M
-57.14%
8.00M
-50%
8.00M
-50%
12.00M
-40%
14.00M
-36.36%
16.00M
-33.33%
16.00M
-33.33%
20.00M
-28.57%
22.00M
-26.67%
24.00M
-25%
Debt - Long-Term
58.55M
-14.36%
81.45M
-6.39%
82.35M
+5.67%
46.77M
-15.22%
68.38M
-4.49%
87.01M
-2.68%
77.93M
-2.57%
55.17M
-39.87%
71.59M
-27.57%
89.40M
+81.63%
79.98M
+125.1%
91.75M
+194.52%
98.84M
+205.6%
49.22M
+32.6%
35.53M
-3.09%
31.15M
-30.62%
32.34M
-33.98%
37.12M
-33.03%
36.66M
-40.34%
Other Non-Current Liabilities
3.44M
-45.25%
3.72M
-42.87%
3.79M
-42.92%
4.61M
-32.21%
6.29M
-14.96%
6.50M
-13.8%
6.65M
-13.82%
6.80M
-10.29%
7.39M
-15.39%
7.54M
-25.62%
7.71M
-15.89%
7.58M
-21.12%
8.73M
-22.29%
10.14M
-11.59%
9.17M
-21.02%
9.61M
-18.3%
11.24M
+5.63%
11.47M
-26.87%
11.61M
-27.09%
Total Shareholders' Equity
175.59M
-3.75%
175.24M
+18.69%
171.59M
+18.12%
179.01M
+25.33%
182.44M
+28.36%
147.65M
+3.55%
145.28M
+6.03%
142.84M
+3.81%
142.13M
-19.11%
142.59M
-21.24%
137.01M
-24.59%
137.60M
-25.06%
175.70M
-3.66%
181.04M
+0.08%
181.70M
+2.72%
183.61M
+3.83%
182.37M
+5.21%
180.89M
+10.37%
176.89M
+8.85%
Shareholders' Equity
174.80M
-3.88%
174.44M
+18.61%
170.79M
+18.11%
178.32M
+25.48%
181.85M
+28.23%
147.08M
+3.43%
144.60M
+5.85%
142.11M
+3.6%
141.82M
-19.08%
142.20M
-21.24%
136.61M
-24.57%
137.18M
-25.08%
175.26M
-3.73%
180.55M
+0.02%
181.11M
+2.6%
183.09M
+3.54%
182.05M
+5.02%
180.51M
+10.14%
176.53M
+8.63%
Common Equity Attributable to Parent Shareholders
174.80M
-3.88%
174.44M
+18.61%
170.79M
+18.11%
178.32M
+25.48%
181.85M
+28.23%
147.08M
+3.43%
144.60M
+5.85%
142.11M
+3.6%
141.82M
-19.08%
142.20M
-21.24%
136.61M
-24.57%
137.18M
-25.08%
175.26M
-3.73%
180.55M
+0.02%
181.11M
+2.6%
183.09M
+3.54%
182.05M
+5.02%
180.51M
+10.14%
176.53M
+8.63%
Minority Interest
793.00K
+35.56%
799.00K
+39.2%
807.00K
+19.38%
698.00K
-3.59%
585.00K
+90.55%
574.00K
+44.95%
676.00K
+66.91%
724.00K
+72.38%
307.00K
-30.07%
396.00K
-18.85%
405.00K
-30.53%
420.00K
-18.92%
439.00K
+36.34%
488.00K
+27.42%
583.00K
+64.69%
518.00K
--
322.00K
--
383.00K
--
354.00K
--
Total Liabilities & Equity
333.89M
-3.09%
349.93M
+5%
342.83M
+5.03%
334.55M
+7.09%
344.54M
+2.97%
333.26M
-5.21%
326.40M
-2.97%
312.40M
-14.48%
334.59M
-19.02%
351.57M
-3.79%
336.38M
-3.18%
365.31M
+6.63%
413.19M
+14.84%
365.42M
-3.82%
347.41M
-7.23%
342.60M
-7.51%
359.80M
-5.05%
379.94M
-4.38%
374.48M
-6.16%
Net Debt
55.29M
-15.46%
77.44M
-6.87%
79.89M
+6.6%
44.49M
-15.61%
65.41M
-4.82%
83.15M
-2.89%
74.94M
-3.25%
52.71M
-40.77%
68.72M
-26.87%
85.63M
+105.71%
77.46M
+163.71%
89.00M
+326.25%
93.98M
+260.78%
41.63M
+25.74%
29.37M
-7.57%
20.88M
-44.26%
26.05M
-34.54%
33.10M
-31.29%
31.78M
-44.99%
Working Capital
83.99M
-13.47%
104.87M
-5.55%
100.45M
+1.67%
73.31M
+0.62%
97.06M
+3.48%
111.04M
-0.97%
98.80M
+2.19%
72.85M
-29.01%
93.81M
-15.71%
112.13M
+5.51%
96.69M
-0.6%
102.62M
+10.01%
111.29M
+15.11%
106.27M
+7.88%
97.27M
+4.1%
93.28M
-6.73%
96.67M
-6.96%
98.51M
+0.83%
93.44M
-6.27%
