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ICHR
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ICHR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
942.88M
-5.29%
966.58M
-0.95%
985.07M
+3.94%
1.01B
+5.14%
995.56M
+6.08%
975.90M
-1.86%
947.69M
-5.55%
957.39M
-7.96%
938.48M
-13.4%
994.38M
-9.83%
1.00B
-5.85%
1.04B
+1.94%
1.08B
+6.16%
1.10B
+33.09%
1.07B
+29.58%
1.02B
+30.45%
1.02B
+31.87%
828.54M
+36.85%
822.45M
+37.33%
782.21M
+38.68%
Total Current Assets
410.13M
-9.39%
424.94M
-4.95%
439.13M
+4.89%
459.83M
+9.17%
452.62M
+12.77%
447.06M
-0.94%
418.64M
-7.39%
421.22M
-10.3%
401.37M
-21.83%
451.32M
-15.73%
452.06M
-9.68%
469.60M
+2.18%
513.46M
+10.95%
535.58M
-2.54%
500.49M
-7.41%
459.56M
-8.64%
462.77M
-6.65%
549.51M
+68.46%
540.52M
+70.3%
503.03M
+79.82%
Cash & Short Term Investments
98.29M
-9.55%
92.50M
-20.56%
92.22M
-19.35%
109.28M
+7.01%
108.67M
+35.91%
116.45M
+53.35%
114.35M
+35.15%
102.12M
+48.36%
79.95M
-7.53%
75.93M
+34.48%
84.61M
+83.67%
68.84M
+99.44%
86.47M
+14.54%
56.46M
-75.1%
46.06M
-81.33%
34.52M
-85.79%
75.50M
-70.15%
226.74M
+187.31%
246.66M
+332.98%
242.95M
+484.24%
Loans & Receivables - Net
70.51M
-18.59%
84.40M
+0.3%
80.82M
+23.93%
79.86M
+8.84%
86.62M
+29.82%
84.15M
-18.58%
65.22M
-31.9%
73.37M
-40.2%
66.72M
-51.06%
103.35M
-43.62%
95.76M
-39.55%
122.69M
-20.09%
136.32M
-4.66%
183.30M
+50.64%
158.40M
+32.99%
153.53M
+41.28%
142.99M
+41.61%
121.68M
+16.86%
119.11M
+13.59%
108.67M
+24.1%
Inventories - Total
231.79M
-7.32%
241.68M
+0.97%
259.37M
+12.05%
263.45M
+9.46%
250.10M
+1.72%
239.36M
-10.32%
231.47M
-13.04%
240.68M
-11.36%
245.88M
-13.32%
266.90M
-8.17%
266.19M
-8.31%
271.54M
+2.91%
283.66M
+20.13%
290.66M
+49.88%
290.33M
+74.63%
263.85M
+83.15%
236.13M
+75.23%
193.93M
+40.95%
166.26M
+11.44%
144.06M
+0.24%
Prepaid Expenses
9.53M
+31.83%
6.36M
-10.46%
6.71M
-11.66%
7.24M
+43.45%
7.23M
-17.88%
7.11M
+38.18%
7.60M
+37.93%
5.05M
-22.71%
8.80M
+25.65%
5.14M
-0.43%
5.51M
-3.37%
6.53M
-14.77%
7.01M
-14.06%
5.16M
-27.89%
5.70M
-32.88%
7.66M
+4.29%
8.15M
+15.12%
7.16M
+28.4%
8.49M
+33.28%
7.35M
+6.97%
Total Non-Current Assets
532.75M
-1.88%
541.64M
+2.42%
545.94M
+3.19%
546.78M
+1.98%
542.94M
+1.09%
528.84M
-2.62%
529.05M
-4.03%
536.17M
-6.03%
537.12M
-5.82%
543.06M
-4.25%
551.29M
-2.46%
570.55M
+1.74%
570.28M
+2.18%
567.15M
+103.26%
565.21M
+100.48%
560.80M
+100.87%
558.11M
+100.43%
279.02M
-0.08%
281.93M
+0.16%
279.18M
-1.79%
Property Plant & Equipment - Net
138.97M
-0.26%
147.43M
+18.5%
148.22M
+19.76%
145.60M
+12.01%
139.33M
+7.7%
124.42M
-6.58%
123.77M
-10.38%
129.99M
-8.51%
129.37M
-6.67%
133.19M
+1.44%
138.10M
+8.52%
142.09M
+18.35%
138.61M
+20.54%
131.30M
+112.57%
127.25M
+106.22%
120.06M
+113.52%
114.99M
+121.57%
61.77M
+11.42%
61.71M
+7.04%
56.23M
-2.16%
Other Non-Current Assets
17.98M
+116.62%
16.32M
+103.01%
17.76M
+92.39%
19.14M
+22.43%
8.30M
+19.22%
8.04M
+150.26%
9.23M
+255.68%
15.63M
+14.88%
6.96M
-71.3%
3.21M
-86.88%
2.60M
-88.28%
13.61M
-32.86%
24.25M
+40.31%
24.49M
+92.95%
22.13M
+80.38%
20.26M
+74.5%
17.28M
+46.12%
12.69M
+44.63%
12.27M
+124.33%
11.61M
+127.69%
Intangible Assets - Net
375.81M
-4.94%
377.88M
-4.67%
379.96M
-4.06%
382.04M
-2.18%
395.32M
-1.37%
396.38M
-2.53%
396.06M
-3.54%
390.54M
-5.86%
400.79M
-1.63%
406.66M
-1.14%
410.60M
-1.26%
414.86M
-1.34%
407.42M
-4.32%
411.37M
+101.1%
415.82M
+99.96%
420.48M
+98.96%
425.83M
+98.31%
204.56M
-4.87%
207.95M
-4.77%
211.34M
-4.67%
Total Liabilities
278.99M
-6.14%
290.41M
+4.23%
290.92M
+15.07%
306.25M
+17.72%
297.23M
-20.49%
278.63M
-33.93%
252.81M
-40.66%
260.16M
-41.76%
373.80M
-24.67%
421.70M
-20.86%
426.05M
-19.37%
446.69M
-12.16%
496.25M
-4.6%
532.89M
+53.18%
528.38M
+45.17%
508.53M
+44.82%
520.16M
+43.5%
347.88M
-0.82%
363.97M
+0.91%
351.15M
+4.98%
Total Current Liabilities
129.59M
-4.48%
137.99M
+12.24%
136.42M
+39.04%
148.92M
+47.08%
135.67M
+37.09%
122.94M
+6.29%
98.12M
-7.79%
101.25M
-14.36%
98.96M
-40.49%
115.67M
-43.59%
106.40M
-46.51%
118.22M
-39.08%
166.29M
-20.17%
205.06M
+13.31%
198.92M
+0.6%
194.07M
+6%
208.30M
+28.56%
180.97M
+22.03%
197.74M
+27.28%
183.08M
+20.9%
Accounts Payable & Accruals
101.49M
-5.78%
110.92M
+12.83%
107.06M
+44.51%
119.86M
+56.12%
107.71M
+42.93%
98.30M
+9%
74.08M
-8.11%
76.77M
-14.17%
75.36M
-43.67%
90.19M
-46.41%
80.62M
-52.38%
89.45M
-45.63%
133.78M
-25.18%
168.28M
+7.18%
169.30M
-0.21%
164.53M
+4.35%
178.79M
+30.07%
157.01M
+26.18%
169.66M
+26.38%
157.66M
+20.22%
Short-Term Debt & Current Portion of Long-Term Debt
6.25M
-16.67%
6.25M
-16.67%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
+33.33%
7.50M
-14.29%
7.50M
-14.29%
7.50M
-14.29%
5.63M
-35.71%
8.75M
0%
8.75M
0%
Operating Lease Liabilities - Short-Term
11.25M
-2.12%
11.34M
+10.72%
11.48M
+18.07%
11.41M
+14.94%
11.49M
+21.46%
10.24M
+9.01%
9.72M
+2.33%
9.93M
+4.96%
9.46M
+2.9%
9.39M
+16.51%
9.50M
+19.41%
9.46M
+20.41%
9.20M
+20.48%
8.06M
+63.63%
7.96M
+55.76%
7.85M
+60.45%
7.63M
+48.85%
4.93M
-4.64%
5.11M
-4.68%
4.89M
-9.89%
Other Current Liabilities
10.60M
+18.26%
9.49M
+37.53%
10.39M
+52.48%
10.15M
+43.94%
8.96M
+35.06%
6.90M
-19.67%
6.81M
-22.44%
7.05M
-40.35%
6.64M
-58.03%
8.59M
-59.54%
8.78M
-37.98%
11.82M
-16.67%
15.81M
+10%
21.22M
+58.23%
14.16M
-0.38%
14.19M
+20.44%
14.38M
+34.36%
13.41M
+34.82%
14.22M
+103.2%
11.78M
+92.83%
Total Non-Current Liabilities
149.41M
-7.52%
152.42M
-2.1%
154.50M
-0.13%
157.34M
-0.99%
161.56M
-41.22%
155.69M
-49.13%
154.70M
-51.6%
158.91M
-51.62%
274.84M
-16.7%
306.04M
-6.65%
319.65M
-2.98%
328.46M
+4.45%
329.95M
+5.8%
327.83M
+96.41%
329.46M
+98.2%
314.47M
+87.11%
311.86M
+55.58%
166.91M
-17.57%
166.23M
-19.04%
168.06M
-8.19%
Debt - Long-Term
117.28M
-3.09%
117.20M
-4.55%
117.50M
-4.21%
119.26M
-4.15%
121.02M
-49.82%
122.78M
-55.02%
122.67M
-56.91%
124.42M
-57.31%
241.18M
-17.75%
272.94M
-7.47%
284.70M
-4.06%
291.46M
+2.81%
293.22M
+2.79%
294.98M
+85.74%
296.74M
+88.25%
283.50M
+77.66%
285.25M
+48.94%
158.81M
-17.91%
157.63M
-19.33%
159.58M
-7.42%
Other Non-Current Liabilities
4.75M
-0.79%
5.33M
-5.68%
5.14M
+6.2%
4.88M
-1.81%
4.79M
+11.34%
5.65M
+25.21%
4.84M
+11.24%
4.97M
-0.22%
4.30M
-11.81%
4.51M
-4.23%
4.35M
-5.93%
4.99M
+14.04%
4.88M
+15.81%
4.71M
+17.72%
4.62M
+15.81%
4.37M
+22.33%
4.21M
+18.81%
4.00M
+45.03%
3.99M
+49.63%
3.57M
+41.21%
Total Shareholders' Equity
663.89M
-4.93%
676.18M
-3.03%
694.15M
-0.1%
700.36M
+0.45%
698.34M
+23.67%
697.27M
+21.76%
694.88M
+20.37%
697.23M
+17.49%
564.68M
-3.88%
572.68M
+0.5%
577.30M
+7.44%
593.46M
+15.95%
587.50M
+17.33%
569.85M
+18.56%
537.32M
+17.2%
511.83M
+18.74%
500.71M
+21.62%
480.66M
+88.74%
458.48M
+92.49%
431.06M
+87.81%
Shareholders' Equity
663.89M
-4.93%
676.18M
-3.03%
694.15M
-0.1%
700.36M
+0.45%
698.34M
+23.67%
697.27M
+21.76%
694.88M
+20.37%
697.23M
+17.49%
564.68M
-3.88%
572.68M
+0.5%
577.30M
+7.44%
593.46M
+15.95%
587.50M
+17.33%
569.85M
+18.56%
537.32M
+17.2%
511.83M
+18.74%
500.71M
+21.62%
480.66M
+88.74%
458.48M
+92.49%
431.06M
+87.81%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
663.89M
-4.93%
676.18M
-3.03%
694.15M
-0.1%
700.36M
+0.45%
698.34M
+23.67%
697.27M
+21.76%
694.88M
+20.37%
697.23M
+17.49%
564.68M
-3.88%
572.68M
+0.5%
577.30M
+7.44%
593.46M
+15.95%
587.50M
+17.33%
569.85M
+18.56%
537.32M
+17.2%
511.83M
+18.74%
500.71M
+21.62%
480.66M
+88.74%
458.48M
+92.49%
431.06M
+87.81%
Total Liabilities & Equity
942.88M
-5.29%
966.58M
-0.95%
985.07M
+3.94%
1.01B
+5.14%
995.56M
+6.08%
975.90M
-1.86%
947.69M
-5.55%
957.39M
-7.96%
938.48M
-13.4%
994.38M
-9.83%
1.00B
-5.85%
1.04B
+1.94%
1.08B
+6.16%
1.10B
+33.09%
1.07B
+29.58%
1.02B
+30.45%
1.02B
+31.87%
828.54M
+36.85%
822.45M
+37.33%
782.21M
+38.68%
Net Debt
25.24M
+27.12%
30.95M
+123.72%
32.78M
+107.26%
17.48M
-41.33%
19.85M
-88.23%
13.84M
-93.24%
15.82M
-92.38%
29.80M
-87.05%
168.73M
-21.25%
204.51M
-16.87%
207.59M
-19.59%
230.12M
-10.28%
214.25M
-1.39%
246.01M
-494.83%
258.17M
-421.57%
256.48M
-443.71%
217.26M
-512.83%
-62.31M
-150.54%
-80.28M
-154.54%
-74.62M
-153.48%
Working Capital
280.54M
-11.49%
286.95M
-11.47%
302.70M
-5.56%
310.92M
-2.83%
316.95M
+4.81%
324.12M
-3.44%
320.52M
-7.27%
319.97M
-8.94%
302.40M
-12.89%
335.66M
+1.55%
345.66M
+14.62%
351.37M
+32.35%
347.17M
+36.43%
330.52M
-10.32%
301.57M
-12.02%
265.50M
-17.02%
254.47M
-23.74%
368.54M
+107.16%
342.78M
+111.55%
319.94M
+149.36%
