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ICUI
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ICUI 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
4.05B
-3.65%
4.10B
-4.7%
4.11B
-4.18%
4.18B
-2.42%
4.20B
-3.99%
4.30B
-1.64%
4.29B
-3.95%
4.29B
-4.08%
4.38B
-3.04%
4.38B
-1.65%
4.46B
-2.77%
4.47B
-5.82%
4.52B
+140.1%
4.45B
+141.96%
4.59B
+154.6%
4.75B
+168.9%
1.88B
+6.64%
1.84B
+6.35%
1.80B
-3.02%
1.76B
-2.85%
Total Current Assets
1.19B
-17.44%
1.21B
-4.04%
1.18B
-4.52%
1.42B
+19.89%
1.44B
+18.07%
1.26B
+3.17%
1.24B
-0.7%
1.19B
-2.09%
1.22B
-1.13%
1.22B
+1.67%
1.25B
+4.61%
1.21B
+3.32%
1.24B
+19.94%
1.20B
+18.6%
1.19B
+22.24%
1.17B
+26.48%
1.03B
+11.84%
1.01B
+12.34%
973.35M
-6.11%
928.18M
-7.38%
Cash & Short Term Investments
307.96M
-0.2%
299.73M
-4.09%
300.02M
-0.87%
289.70M
+15.23%
308.57M
+21.14%
312.51M
+57.04%
302.65M
+53.09%
251.42M
+12.15%
254.72M
+19.58%
199.00M
-19.37%
197.70M
-26.48%
224.18M
-34.89%
213.01M
-62.45%
246.80M
-54.08%
268.89M
-43.59%
344.29M
-21.02%
567.25M
+38.09%
537.49M
+47.85%
476.70M
+3.47%
435.94M
-0.85%
Loans & Receivables - Net
197.06M
+5.23%
191.54M
+7.78%
189.53M
+22.32%
179.33M
+21.02%
187.27M
+13.97%
177.72M
+8.24%
154.94M
-6.01%
148.18M
+3.99%
164.31M
-27.06%
164.19M
-23.91%
164.84M
-24.92%
142.49M
-31.12%
225.26M
+104.69%
215.79M
+81.94%
219.57M
+76.64%
206.88M
+66.78%
110.05M
-13.87%
118.61M
-29.62%
124.30M
-38.39%
124.04M
-38.62%
Inventories - Total
615.86M
+5.33%
622.44M
-10.06%
616.47M
-9.72%
590.33M
-14.82%
584.68M
-17.58%
692.04M
-8.9%
682.87M
-11.92%
693.01M
-7.35%
709.36M
+1.92%
759.62M
+21.49%
775.27M
+32.97%
747.97M
+39.46%
696.01M
+139.81%
625.27M
+114.43%
583.05M
+94.6%
536.31M
+78.72%
290.24M
-7.84%
291.60M
-9.43%
299.61M
-7.17%
300.09M
-3.7%
Prepaid Expenses
32.31M
-16.8%
51.63M
+54.24%
50.81M
-4.62%
43.95M
-7.55%
38.84M
-23.35%
33.47M
-20.98%
53.27M
+10.93%
47.55M
-10.5%
50.67M
-10.37%
42.36M
-51.26%
48.02M
-47.68%
53.13M
-10.84%
56.54M
+39.05%
86.92M
+75.51%
91.80M
+55.35%
59.58M
+14.14%
40.66M
-19.68%
49.52M
+87.24%
59.09M
+92.04%
52.20M
+37.03%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
286.12M
--
284.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33.61M
+64.02%
34.57M
+32.89%
23.28M
+32.02%
22.51M
+44.74%
20.49M
+65.89%
26.02M
+71.56%
17.63M
+12.51%
15.55M
+26.76%
12.35M
+11.43%
15.16M
+17.61%
15.67M
-8.19%
12.27M
-36.42%
11.09M
-46.07%
12.89M
-2.62%
17.07M
+44.57%
19.30M
+41.91%
20.56M
+56.7%
13.24M
-32.69%
11.81M
-42.98%
13.60M
+26.71%
Total Non-Current Assets
2.86B
+3.55%
2.90B
-4.97%
2.93B
-4.05%
2.76B
-10.97%
2.76B
-12.52%
3.05B
-3.5%
3.05B
-5.21%
3.10B
-4.82%
3.16B
-3.76%
3.16B
-2.88%
3.22B
-5.35%
3.26B
-8.82%
3.28B
+285.51%
3.25B
+292.59%
3.40B
+309.91%
3.57B
+326.83%
850.93M
+0.95%
828.11M
-0.15%
829.49M
+0.87%
837.05M
+2.73%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
516.00K
-88.83%
1.83M
-74.47%
1.84M
-88.28%
2.54M
-86.52%
4.62M
-64.39%
7.17M
--
15.67M
--
18.83M
--
Investment in Associate, JV & Subsidiary
131.59M
+4231.34%
134.09M
+4253.44%
131.63M
+4158.33%
3.04M
-2.13%
3.04M
-2.63%
3.08M
-2.07%
3.09M
-2.21%
3.10M
-1.96%
3.12M
--
3.15M
--
3.16M
--
3.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
511.89M
+2.52%
518.37M
-21.28%
515.70M
-22.31%
503.33M
-24.89%
499.30M
-27.17%
658.53M
-3.91%
663.77M
-4.57%
670.12M
-5.16%
685.52M
-3.58%
685.34M
-6.48%
695.59M
-7.39%
706.61M
-7.81%
710.98M
+39.9%
732.82M
+46.85%
751.11M
+49.59%
766.44M
+51.97%
508.21M
-0.97%
499.02M
-1.02%
502.10M
-0.48%
504.33M
-0.34%
Other Non-Current Assets
83.17M
-3.35%
79.53M
-34.41%
80.02M
-37.04%
82.52M
-37.09%
86.05M
-31.43%
121.26M
-8.99%
127.09M
+1.47%
131.17M
+2.94%
125.49M
-8.35%
133.23M
+5.67%
125.25M
-14.02%
127.43M
-30.06%
136.93M
+28.76%
126.09M
+30.82%
145.67M
+63.36%
182.18M
+107.36%
106.35M
+22.93%
96.38M
+4.57%
89.17M
+9.24%
87.86M
+23.49%
Intangible Assets - Net
2.13B
-1.85%
2.16B
-4.44%
2.20B
-2.52%
2.17B
-5.42%
2.17B
-7.23%
2.26B
-3.07%
2.26B
-5.75%
2.30B
-5.13%
2.34B
-3.66%
2.34B
-2.29%
2.39B
-4.29%
2.42B
-7.67%
2.43B
+949.42%
2.39B
+959.85%
2.50B
+1024.05%
2.62B
+1059.86%
231.75M
+0.66%
225.54M
-3.24%
222.55M
-5.78%
226.03M
-4.87%
Total Liabilities
1.93B
-13.94%
1.98B
-12.44%
1.99B
-11.44%
2.20B
-1.07%
2.24B
-0.72%
2.26B
-0.97%
2.25B
-4.23%
2.22B
-6.31%
2.25B
-7.04%
2.28B
-6.53%
2.35B
-6.23%
2.37B
-7.7%
2.43B
+816.38%
2.44B
+877.5%
2.50B
+919.69%
2.57B
+950.4%
264.71M
+1.26%
249.38M
-10.07%
245.58M
-45.09%
244.46M
-44.58%
Total Current Liabilities
498.86M
-10.31%
492.90M
-10.31%
482.78M
-5.69%
549.02M
+20.57%
556.18M
+15.43%
549.56M
+18.43%
511.91M
+5.79%
455.36M
-1.47%
481.84M
-2.57%
464.04M
-5.11%
483.88M
-0.43%
462.18M
-6.46%
494.56M
+146.32%
489.03M
+164.23%
485.99M
+164.61%
494.12M
+174.72%
200.78M
+2.71%
185.08M
-0.15%
183.66M
-48.86%
179.86M
-49.66%
Accounts Payable & Accruals
367.57M
-9.72%
443.38M
-1.15%
445.96M
+11.17%
412.22M
+18.84%
407.16M
+11.81%
448.55M
+28.15%
401.15M
+7.55%
346.86M
-5.96%
364.15M
-10.71%
350.01M
-11.62%
372.99M
-5.32%
368.85M
-6.31%
407.81M
+130.37%
396.04M
+180.26%
393.94M
+180.91%
393.71M
+192.82%
177.03M
+14.93%
141.31M
-15.42%
140.24M
-24.61%
134.46M
-28.96%
Short-Term Debt & Current Portion of Long-Term Debt
20.84M
-59.96%
2.02M
-96.11%
1.53M
-97.05%
48.94M
-5.55%
52.07M
+0.4%
52.04M
+11.71%
52.00M
+25.74%
51.82M
+44.08%
51.86M
+70.01%
46.59M
+85.78%
41.35M
+109.78%
35.97M
+148.35%
30.50M
+4644.01%
25.07M
+3918.43%
19.71M
+3059.13%
14.48M
+2384.05%
643.00K
+16.06%
624.00K
+31.92%
624.00K
-99.59%
583.00K
-99.61%
Income Taxes Payable
10.40M
-39.98%
5.04M
+82.33%
159.00K
-96.16%
12.25M
+393%
17.33M
+124.63%
2.77M
-75.82%
4.14M
-79.25%
2.48M
-55.06%
7.71M
+24.42%
11.44M
-23.78%
19.95M
+16.68%
5.53M
-68.4%
6.20M
+326.41%
15.01M
+469.58%
17.10M
+643.89%
17.49M
+1100.48%
1.45M
+379.87%
2.64M
+181.93%
2.30M
+144.31%
1.46M
+54.34%
Operating Lease Liabilities - Short-Term
13.82M
-11.91%
13.55M
-20.72%
13.20M
-26.31%
13.47M
-27.3%
15.70M
-22.15%
17.09M
-13.88%
17.91M
-6.63%
18.53M
-8.03%
20.16M
+10.96%
19.85M
+6.5%
19.19M
-3.72%
20.15M
-3.06%
18.17M
+101.68%
18.64M
+115%
19.93M
+125.29%
20.79M
+134.29%
9.01M
+3.08%
8.67M
+2.52%
8.85M
+7.29%
8.87M
+17.6%
Other Current Liabilities
86.22M
+177.9%
28.90M
-0.73%
21.92M
-40.28%
32.48M
-8.92%
31.02M
-18.25%
29.11M
-19.47%
36.70M
+20.76%
35.66M
+12.56%
37.95M
+19.07%
36.15M
+5.49%
30.39M
-13.9%
31.68M
-33.5%
31.87M
+152.02%
34.27M
+7.64%
35.30M
+11.5%
47.65M
+38.12%
12.65M
-60.32%
31.84M
+277.91%
31.66M
+134.24%
34.49M
+261.58%
Total Non-Current Liabilities
1.43B
-15.14%
1.48B
-13.13%
1.51B
-13.13%
1.65B
-6.65%
1.68B
-5.11%
1.71B
-5.93%
1.74B
-6.83%
1.76B
-7.49%
1.77B
-8.18%
1.81B
-6.89%
1.86B
-7.62%
1.91B
-7.99%
1.93B
+2920.73%
1.95B
+2930.45%
2.02B
+3159.64%
2.07B
+3110.09%
63.93M
-3.05%
64.30M
-30.07%
61.91M
-29.74%
64.60M
-22.9%
Accrued Expenses - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
618.00K
-26.52%
5.58M
+545.6%
732.00K
-21.29%
781.00K
-18.22%
841.00K
-15.65%
864.00K
-16.12%
930.00K
-18.85%
955.00K
-22.42%
997.00K
-21%
1.03M
-21.49%
1.15M
-17.97%
1.23M
-13.74%
1.26M
-13.68%
1.31M
-9.2%
1.40M
-4.71%
1.43M
-2.26%
Debt - Long-Term
1.27B
-17.24%
1.32B
-14.73%
1.34B
-13.9%
1.49B
-4.93%
1.53B
-2.88%
1.55B
-2.87%
1.56B
-2.85%
1.57B
-2.85%
1.58B
-2.82%
1.59B
-2.47%
1.60B
-2.13%
1.61B
-1.82%
1.63B
+78541.99%
1.63B
+76786.95%
1.64B
+71606.22%
1.64B
+70461.97%
2.07M
-13.44%
2.12M
-6.68%
2.28M
-0.61%
2.33M
+287.69%
Other Non-Current Liabilities
76.47M
+31.58%
76.83M
+24.19%
75.40M
+3.26%
63.23M
-30.62%
58.12M
-30.63%
61.87M
-29.06%
73.02M
-34.21%
91.14M
-20.96%
83.78M
-28.82%
87.22M
-12.4%
111.00M
+4.97%
115.31M
-14.19%
117.70M
+368.19%
99.57M
+319.63%
105.75M
+458.52%
134.37M
+585.85%
25.14M
+29.55%
23.73M
-45.62%
18.93M
-50.15%
19.59M
-43.33%
Total Shareholders' Equity
2.12B
+8.07%
2.13B
+3.84%
2.12B
+3.83%
1.99B
-3.88%
1.97B
-7.45%
2.05B
-2.37%
2.04B
-3.64%
2.07B
-1.55%
2.12B
+1.6%
2.10B
+4.25%
2.12B
+1.39%
2.10B
-3.6%
2.09B
+29.32%
2.01B
+26.59%
2.09B
+33.94%
2.18B
+43.28%
1.62B
+7.57%
1.59B
+9.49%
1.56B
+10.3%
1.52B
+10.53%
Shareholders' Equity
2.12B
+8.07%
2.13B
+3.84%
2.12B
+3.83%
1.99B
-3.88%
1.97B
-7.45%
2.05B
-2.37%
2.04B
-3.64%
2.07B
-1.55%
2.12B
+1.6%
2.10B
+4.25%
2.12B
+1.39%
2.10B
-3.6%
2.09B
+29.32%
2.01B
+26.59%
2.09B
+33.94%
2.18B
+43.28%
1.62B
+7.57%
1.59B
+9.49%
1.56B
+10.3%
1.52B
+10.53%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.12B
+8.07%
2.13B
+3.84%
2.12B
+3.83%
1.99B
-3.88%
1.97B
-7.45%
2.05B
-2.37%
2.04B
-3.64%
2.07B
-1.55%
2.12B
+1.6%
2.10B
+4.25%
2.12B
+1.39%
2.10B
-3.6%
2.09B
+29.32%
2.01B
+26.59%
2.09B
+33.94%
2.18B
+43.28%
1.62B
+7.57%
1.59B
+9.49%
1.56B
+10.3%
1.52B
+10.53%
Total Liabilities & Equity
4.05B
-3.65%
4.10B
-4.7%
4.11B
-4.18%
4.18B
-2.42%
4.20B
-3.99%
4.30B
-1.64%
4.29B
-3.95%
4.29B
-4.08%
4.38B
-3.04%
4.38B
-1.65%
4.46B
-2.77%
4.47B
-5.82%
4.52B
+140.1%
4.45B
+141.96%
4.59B
+154.6%
4.75B
+168.9%
1.88B
+6.64%
1.84B
+6.35%
1.80B
-3.02%
1.76B
-2.85%
Net Debt
982.53M
-23.1%
1.02B
-20.61%
1.04B
-20.23%
1.25B
-8.65%
1.28B
-7.2%
1.28B
-10.68%
1.31B
-9.67%
1.37B
-4.02%
1.38B
-4.59%
1.44B
+2.06%
1.45B
+4.17%
1.43B
+8.49%
1.44B
-355.61%
1.41B
-363.64%
1.39B
-393.08%
1.31B
-403.51%
-564.54M
+38.42%
-534.75M
+48.22%
-473.79M
+53.85%
-433.03M
+49.8%
Working Capital
691.69M
-21.91%
714.39M
+0.83%
697.34M
-3.69%
874.89M
+19.46%
885.80M
+19.79%
708.50M
-6.2%
724.08M
-4.83%
732.37M
-2.46%
739.43M
-0.16%
755.37M
+6.34%
760.86M
+8.1%
750.85M
+10.44%
740.64M
-10.66%
710.33M
-14.02%
703.85M
-10.87%
679.88M
-9.15%
829.03M
+14.3%
826.16M
+15.58%
789.69M
+16.55%
748.32M
+16.04%
