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FVR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
854.44M
+3.97%
846.79M
+15.51%
856.51M
+14.9%
860.84M
--
821.81M
+6.45%
733.07M
+11.48%
745.47M
+16.97%
772.01M
--
657.60M
--
637.33M
--
Total Current Assets
33.76M
+562.82%
39.55M
+299.71%
15.50M
-6.76%
3.31M
--
5.09M
-70.26%
9.89M
-34.78%
16.62M
+57.73%
17.13M
--
15.17M
--
10.54M
--
Total Liabilities
361.22M
+20.76%
342.64M
-23.58%
352.56M
-22.65%
345.24M
--
299.13M
-36.53%
448.37M
+24.78%
455.79M
+39.7%
471.32M
--
359.32M
--
326.26M
--
Total Current Liabilities
46.97M
+44.1%
35.57M
-87.46%
35.67M
-87.36%
35.03M
--
32.59M
-92.89%
283.60M
+655.91%
282.19M
+646.95%
458.25M
--
37.52M
--
37.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
--
-100%
--
--
--
-100%
253.50M
+26178.69%
253.83M
+26212.9%
423.38M
--
964.66K
--
964.66K
--
Total Shareholders' Equity
493.22M
-5.64%
504.15M
+77.08%
503.95M
+73.97%
515.59M
--
522.68M
+73.83%
284.70M
-4.55%
289.68M
-6.88%
300.69M
--
298.28M
--
311.07M
--
Shareholders' Equity
391.19M
+20.43%
385.21M
+112.85%
369.89M
+98.92%
324.66M
--
324.82M
+64.82%
180.97M
-7.05%
185.95M
-10.37%
197.07M
--
194.69M
--
207.47M
--
Common Equity Attributable to Parent Shareholders
391.19M
+20.43%
385.21M
+112.85%
369.89M
+98.92%
324.66M
--
324.82M
+64.82%
180.97M
-7.05%
185.95M
-10.37%
197.07M
--
194.69M
--
207.47M
--
Minority Interest
102.03M
-48.43%
118.94M
+14.67%
134.06M
+29.25%
190.93M
--
197.86M
+90.95%
103.72M
+0.13%
103.72M
+0.13%
103.62M
--
103.59M
--
103.59M
--
Total Liabilities & Equity
854.44M
+3.97%
846.79M
+15.51%
856.51M
+14.9%
860.84M
--
821.81M
+6.45%
733.07M
+11.48%
745.47M
+16.97%
772.01M
--
657.60M
--
637.33M
--
Net Debt
300.73M
+15.03%
287.48M
-29.6%
308.53M
-24.9%
306.90M
--
261.44M
-37.65%
408.37M
+32.76%
410.81M
+47.29%
419.32M
--
307.59M
--
278.91M
--
Working Capital
-13.20M
-51.98%
3.98M
-101.46%
-20.17M
-92.4%
-31.72M
--
-27.50M
-93.77%
-273.71M
+1124.9%
-265.56M
+874.87%
-441.12M
--
-22.34M
--
-27.24M
--
