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INCR
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(
0.000%
)
Aft-market
ET
$
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INCR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
786.61M
-17.89%
841.85M
+6.15%
875.68M
+17.74%
958.01M
+37.54%
874.82M
+33.44%
793.06M
+34.76%
743.74M
+116.91%
696.54M
+113.49%
655.60M
+104.33%
588.49M
+128.22%
342.88M
+42.49%
Total Current Assets
418.80M
-17.48%
394.50M
-5.47%
426.03M
+13.86%
507.49M
+50.97%
489.94M
+57.1%
417.34M
+45.58%
374.17M
+351.31%
336.16M
+338.55%
311.87M
+288.36%
286.66M
+523.63%
82.91M
+145.96%
Cash & Short Term Investments
101.33M
-56.47%
102.84M
-53.57%
106.58M
-49.28%
232.79M
+18.44%
215.46M
+2.85%
221.52M
+9.99%
210.13M
+411.77%
196.55M
+413.66%
209.49M
+336.06%
201.40M
+2187.89%
41.06M
+134.92%
Loans & Receivables - Net
201.53M
+50.06%
134.37M
+83.98%
169.24M
+242.01%
134.29M
+165.14%
114.92M
+127.48%
73.04M
+74.1%
49.48M
+133.16%
50.65M
+213.71%
50.52M
+210.15%
41.95M
+176.08%
21.22M
+155.82%
Inventories - Total
106.29M
-15.97%
143.50M
+45.31%
136.44M
+46.17%
126.50M
+86.36%
135.29M
+161.64%
98.75M
+128.29%
93.35M
+353.5%
67.88M
+205.73%
51.71M
+224.51%
43.26M
+278.5%
20.58M
+160.76%
Other Current Assets
9.66M
-30.54%
13.79M
-42.62%
13.78M
-35.05%
13.91M
-34.04%
24.27M
+16080.67%
24.03M
+47017.65%
21.21M
+52922.5%
21.08M
+52607.5%
150.00K
+275%
51.00K
-99.52%
40.00K
0%
Total Non-Current Assets
367.81M
-18.36%
447.34M
+19.06%
449.64M
+21.67%
450.51M
+25.01%
384.88M
+11.97%
375.73M
+24.49%
369.56M
+42.16%
360.38M
+44.37%
343.73M
+42.9%
301.82M
+42.44%
259.97M
+25.63%
Investments - Long-Term
1.92M
-25.07%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
-29.08%
2.56M
-23.11%
2.56M
-23.11%
2.56M
-18.34%
3.62M
+477.8%
3.34M
+472.21%
3.34M
+472.21%
Investment in Associate, JV & Subsidiary
18.45M
-53.88%
40.00M
--
40.00M
--
40.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
97.47M
-5.49%
96.97M
+4.63%
101.35M
+13.91%
103.13M
+19.22%
94.70M
+14.8%
92.68M
+34.26%
88.98M
+39.81%
86.51M
+61.79%
82.50M
+65.6%
69.03M
+59.27%
63.64M
+65.82%
Other Non-Current Assets
24.68M
+19.61%
23.63M
+1205.97%
21.55M
+477.08%
20.64M
+583.28%
2.41M
-16.66%
1.81M
-37.36%
3.73M
+29.29%
3.02M
+3.99%
2.89M
--
2.89M
--
2.89M
--
Intangible Assets - Net
221.08M
-22.2%
284.18M
+1.98%
284.18M
+3.61%
284.18M
+5.92%
285.21M
+11.97%
278.67M
+23%
274.29M
+44.28%
268.29M
+41.13%
254.73M
+33.99%
226.57M
+34.89%
190.10M
+13.18%
Total Liabilities
329.55M
-24.51%
314.19M
+7.98%
352.70M
+36.06%
436.53M
+92.19%
361.36M
+75.86%
290.97M
+102.11%
259.22M
+489.77%
227.13M
+564.89%
205.49M
+422.2%
143.97M
+238.97%
43.95M
+57.82%
Total Current Liabilities
225.87M
-27.77%
207.75M
-6.79%
233.41M
+4.42%
312.72M
+61.54%
295.35M
+79.67%
222.90M
+145.84%
223.53M
+539.82%
193.59M
+556.47%
164.39M
+367.69%
90.67M
+127.41%
34.94M
+39.45%
Accounts Payable & Accruals
133.59M
-23.43%
144.13M
+31.89%
148.78M
+27.86%
174.46M
+65.33%
135.47M
+23.84%
109.28M
+40.57%
116.36M
+257.97%
105.52M
+286.15%
109.39M
+432.29%
77.74M
+419.98%
32.51M
+207.23%
Short-Term Debt & Current Portion of Long-Term Debt
88.19M
-31.11%
57.48M
-38.82%
76.72M
-16.11%
128.03M
+77.12%
136.23M
+147.7%
93.95M
+627.03%
91.45M
+3661.83%
72.28M
+2734.55%
55.00M
+276.28%
12.92M
-10.52%
2.43M
-83.24%
Other Current Liabilities
4.08M
-60.1%
6.14M
-68.75%
7.92M
-49.62%
10.23M
-35.17%
23.65M
--
19.66M
--
15.72M
--
15.78M
-4167.01%
--
-100%
0.00
-100%
--
-100%
Total Non-Current Liabilities
103.68M
-16.26%
106.44M
+56.35%
119.29M
+234.2%
123.81M
+269.06%
66.01M
+60.61%
68.08M
+27.72%
35.69M
+295.85%
33.55M
+618.07%
41.10M
+878.31%
53.30M
+1946.93%
9.02M
+222.27%
Debt - Long-Term
102.84M
-16.24%
105.36M
+56.11%
118.41M
+236.21%
122.79M
+268.46%
65.01M
+165.6%
67.49M
+71.31%
35.22M
+811.23%
33.32M
+707.07%
24.48M
+507.47%
39.40M
+1544.24%
3.87M
+50.1%
Other Non-Current Liabilities
841.00K
-17.95%
1.08M
+83.5%
882.00K
+85.68%
1.02M
+357.59%
1.00M
-93.95%
588.00K
-95.77%
475.00K
-90.78%
224.00K
-58.75%
16.62M
+9565.12%
13.91M
+6585.58%
5.15M
+2210.31%
Total Shareholders' Equity
457.06M
-12.35%
527.65M
+5.09%
522.98M
+7.94%
521.48M
+11.09%
513.46M
+14.07%
502.09M
+12.95%
484.51M
+62.09%
469.41M
+60.7%
450.12M
+59.9%
444.52M
+106.38%
298.92M
+40.48%
Shareholders' Equity
455.11M
-9.21%
508.76M
+6.21%
502.93M
+8.91%
501.31M
+11.89%
490.02M
+13.97%
479.03M
+12.31%
461.80M
+64.53%
448.03M
+63.21%
429.94M
+63.1%
426.53M
+98.73%
280.68M
+32.38%
Common Equity Attributable to Parent Shareholders
455.11M
-9.21%
508.76M
+6.21%
502.93M
+8.91%
501.31M
+11.89%
490.02M
+13.97%
479.03M
+12.31%
461.80M
+64.53%
448.03M
+63.21%
429.94M
+63.1%
426.53M
+98.73%
280.68M
+32.38%
Minority Interest
1.95M
-90.33%
18.89M
-18.07%
20.05M
-11.71%
20.17M
-5.67%
23.44M
+16.2%
23.06M
+28.17%
22.71M
+24.47%
21.38M
+21.48%
20.18M
+12.75%
17.99M
+2276.62%
18.25M
+2310.17%
Total Liabilities & Equity
786.61M
-17.89%
841.85M
+6.15%
875.68M
+17.74%
958.01M
+37.54%
874.82M
+33.44%
793.06M
+34.76%
743.74M
+116.91%
696.54M
+113.49%
655.60M
+104.33%
588.49M
+128.22%
342.88M
+42.49%
Net Debt
89.71M
+397.92%
59.99M
-199.87%
88.55M
-206.09%
18.02M
-119.81%
-14.22M
-89.06%
-60.07M
-59.71%
-83.46M
+140.08%
-90.94M
+187.93%
-130.02M
+342.3%
-149.08M
-1955.2%
-34.76M
+8678.79%
Working Capital
192.94M
-0.94%
186.75M
-3.96%
192.62M
+27.87%
194.77M
+36.61%
194.59M
+31.94%
194.44M
-0.79%
150.64M
+214.03%
142.57M
+202.3%
147.49M
+226.61%
196.00M
+3113.63%
47.97M
+454.19%
