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IPAR
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0.000%
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IPAR 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
1.58B
+12.33%
1.56B
+5.68%
1.56B
+14.5%
1.44B
+6.77%
1.41B
+3.06%
1.48B
+6.18%
1.36B
+0.91%
1.35B
-2.25%
1.37B
+4.65%
1.39B
+25.49%
1.35B
+22.61%
1.38B
+18.76%
1.31B
+14.25%
1.11B
-1.36%
1.10B
-0.53%
1.16B
+30.92%
1.15B
+28.67%
1.13B
+38.03%
1.11B
+47.05%
887.72M
+13.6%
Total Current Assets
1.03B
+12.3%
990.74M
+3.59%
986.99M
+15.12%
911.07M
+9.42%
914.83M
+9.04%
956.44M
+9.08%
857.39M
+4.12%
832.67M
-2.22%
839.03M
+6.51%
876.85M
+23.91%
823.44M
+21.05%
851.60M
+15.95%
787.72M
+10.99%
707.64M
+0.52%
680.23M
+0.05%
734.47M
+19.79%
709.72M
+18.14%
703.96M
+30.04%
679.89M
+39.44%
613.12M
+15.27%
Cash & Short Term Investments
295.18M
+25.75%
187.86M
+19.5%
205.35M
+167.71%
171.93M
+77.15%
234.74M
+28.44%
157.20M
-14.34%
76.71M
-58.93%
97.05M
-59.18%
182.77M
-28.48%
183.51M
+3.84%
186.76M
-4.65%
237.76M
-10.36%
255.55M
-20.05%
176.72M
-45.46%
195.88M
-34.23%
265.24M
-9.74%
319.63M
+7.87%
324.04M
+58.82%
297.81M
+52.75%
293.86M
+43.98%
Loans & Receivables - Net
340.85M
+21.24%
373.99M
+3.98%
306.20M
-5.3%
308.75M
+2.52%
281.13M
+10.27%
359.69M
+19.01%
323.34M
+28.48%
301.15M
+11.62%
254.94M
+12.54%
302.23M
+32.34%
251.67M
+25.7%
269.80M
+23.22%
226.54M
+33.42%
228.37M
+14.61%
200.21M
+2.04%
218.96M
+44.06%
169.80M
+31.96%
199.27M
+41.9%
196.20M
+146.64%
151.99M
+11.18%
Inventories - Total
351.38M
-5.52%
388.30M
-5.93%
425.35M
-1.93%
395.89M
-1.08%
371.92M
+0.02%
412.76M
+13.31%
433.72M
+20.47%
400.21M
+23.64%
371.86M
+28.23%
364.27M
+28.61%
360.02M
+35.43%
323.70M
+42.53%
289.98M
+45.78%
283.24M
+81.53%
265.83M
+62.61%
227.11M
+52.74%
198.91M
+25.24%
156.03M
-12.76%
163.48M
-16.09%
148.69M
-12.27%
Other Current Assets
39.95M
+47.79%
40.59M
+51.51%
50.08M
+112.04%
34.51M
+0.75%
27.04M
-8.23%
26.79M
-0.22%
23.62M
-5.49%
34.26M
+68.38%
29.46M
+88.23%
26.85M
+39.03%
24.99M
+36.54%
20.35M
-12.15%
15.65M
-26.78%
19.31M
-21.59%
18.30M
-18.27%
23.16M
+24.66%
21.38M
+28.31%
24.63M
+42.31%
22.39M
+28.09%
18.58M
-13.02%
Total Non-Current Assets
557.88M
+12.38%
573.91M
+9.49%
574.76M
+13.45%
529.45M
+2.51%
496.43M
-6.39%
524.16M
+1.28%
506.60M
-4.09%
516.51M
-2.29%
530.30M
+1.82%
517.54M
+28.25%
528.22M
+25.1%
528.61M
+23.58%
520.82M
+19.55%
403.55M
-4.51%
422.23M
-1.45%
427.74M
+55.77%
435.65M
+50.52%
422.59M
+53.76%
428.43M
+60.99%
274.60M
+10.05%
Property Plant & Equipment - Net
208.24M
+16.74%
210.76M
+9.83%
208.68M
+11.64%
182.31M
-4.62%
178.38M
-9.84%
191.91M
-0.24%
186.92M
-4.76%
191.15M
-2.45%
197.84M
+1.62%
192.36M
+6.23%
196.27M
+2.1%
195.94M
+3.54%
194.69M
+6.34%
181.08M
+3.92%
192.24M
+13.65%
189.24M
+354.12%
183.08M
+313.14%
174.25M
+369.02%
169.15M
+356.85%
41.67M
+8.61%
Other Non-Current Assets
24.46M
-31.23%
34.93M
-15.61%
32.72M
-12.28%
34.88M
-6.35%
35.57M
-1.5%
41.39M
+7.55%
37.30M
-5.88%
37.25M
-2.92%
36.11M
+2.36%
38.48M
+15.92%
39.63M
+17.35%
38.37M
+29.88%
35.28M
-8.42%
33.20M
-25.19%
33.77M
-39.28%
29.54M
-3.71%
38.52M
+24.25%
44.38M
+42.09%
55.63M
+89.13%
30.68M
+114.02%
Intangible Assets - Net
325.19M
+15.12%
328.22M
+12.84%
333.35M
+18.05%
312.26M
+8.38%
282.48M
-4.68%
290.86M
+1.45%
282.38M
-3.4%
288.12M
-2.1%
296.36M
+1.89%
286.70M
+51.47%
292.32M
+48.98%
294.30M
+40.84%
290.85M
+35.88%
189.27M
-7.2%
196.21M
-3.65%
208.96M
+3.32%
214.05M
-0.03%
203.96M
-1.2%
203.65M
+1.99%
202.25M
+2.76%
Total Liabilities
481.22M
+2.69%
460.15M
-7.13%
505.00M
+9.12%
433.01M
-1.88%
468.62M
-1.79%
495.47M
-4.26%
462.79M
-8.31%
441.29M
-16.83%
477.16M
-8.31%
517.53M
+35.82%
504.73M
+33.02%
530.60M
+31.35%
520.40M
+27.85%
381.05M
+3.9%
379.45M
-0.35%
403.97M
+123.12%
407.03M
+116.86%
366.76M
+127.91%
380.79M
+164.64%
181.05M
+1.07%
Total Current Liabilities
344.00M
+3.48%
302.77M
-10.84%
333.00M
+0.17%
306.45M
+1.32%
332.43M
+2.37%
339.58M
-6.48%
332.44M
-2.7%
302.46M
-16.49%
324.75M
-5.75%
363.10M
+46.11%
341.67M
+45.09%
362.17M
+44.74%
344.57M
+40.69%
248.51M
+17.03%
235.50M
+7.93%
250.23M
+64.51%
244.91M
+56.79%
212.35M
+78.07%
218.19M
+113.97%
152.11M
+4.53%
Accounts Payable & Accruals
266.83M
+1.15%
219.61M
-16.41%
219.90M
-13.3%
227.56M
-5.92%
263.81M
-4.52%
262.73M
-8.53%
253.64M
-11.03%
241.88M
-14.64%
276.29M
-8.52%
287.23M
+34.06%
285.08M
+38.74%
283.36M
+30.4%
302.01M
+38.12%
214.25M
+30.12%
205.47M
+27.72%
217.29M
+63.03%
218.66M
+66.65%
164.65M
+66.16%
160.88M
+87.74%
133.28M
+15.2%
Short-Term Debt & Current Portion of Long-Term Debt
64.17M
+28.56%
66.29M
+23.93%
101.28M
+114.41%
51.00M
+36.53%
49.92M
+46.79%
53.49M
+15.62%
47.24M
+38.78%
37.35M
-20.69%
34.01M
+19.13%
46.27M
+267.42%
34.04M
+155.12%
47.09M
+227.55%
28.55M
+79.42%
12.59M
-16.19%
13.34M
-58.62%
14.38M
+1242.39%
15.91M
+9.2%
15.03M
+161.08%
32.25M
+480.9%
1.07M
-83.66%
Income Taxes Payable
6.67M
-47.12%
10.68M
-37.79%
5.57M
-78.25%
21.75M
+25.72%
12.62M
+48.45%
17.16M
-28.22%
25.61M
+47.84%
17.30M
-34.49%
8.50M
-2.49%
23.91M
+42.17%
17.32M
+46.35%
26.41M
+89.72%
8.71M
+101.36%
16.82M
-36.64%
11.84M
-36.02%
13.92M
+8.97%
4.33M
-18.29%
26.55M
+180.92%
18.50M
+217.03%
12.77M
+61.82%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
6.33M
+3.93%
6.19M
+0.06%
6.25M
+5.06%
6.15M
+3.71%
6.09M
+2.29%
6.19M
+8.83%
5.95M
+13.62%
5.93M
+11.64%
5.95M
+12.37%
5.69M
+17.21%
5.24M
+7.96%
5.31M
+14.44%
5.30M
-11.94%
4.85M
-20.82%
4.85M
-26.11%
4.64M
-6.88%
6.01M
+17.16%
6.13M
+23.77%
6.56M
+34.12%
4.98M
+0.46%
Total Non-Current Liabilities
137.22M
+0.76%
157.38M
+0.96%
172.00M
+31.95%
126.56M
-8.84%
136.19M
-10.65%
155.89M
+0.94%
130.35M
-20.06%
138.83M
-17.57%
152.41M
-13.32%
154.44M
+16.53%
163.06M
+13.27%
168.43M
+9.56%
175.83M
+8.45%
132.53M
-14.17%
143.95M
-11.47%
153.74M
+431.16%
162.12M
+414.84%
154.41M
+270.52%
162.59M
+287.92%
28.94M
-13.93%
Debt - Long-Term
121.25M
+4.77%
139.98M
+4.01%
153.11M
+41.14%
107.37M
-7.38%
115.73M
-9.51%
134.59M
+4.34%
108.48M
-21.71%
115.93M
-20.12%
127.90M
-15.58%
128.98M
+19.49%
138.56M
+18.07%
145.13M
+15.95%
151.49M
+13.99%
107.94M
-14.76%
117.35M
-11.93%
125.16M
+1264.48%
132.90M
+1211.19%
126.64M
+553.3%
133.24M
+606.56%
9.17M
-6.14%
Total Shareholders' Equity
1.10B
+17.12%
1.10B
+12.12%
1.06B
+17.26%
1.01B
+10.97%
942.64M
+5.66%
985.13M
+12.35%
901.21M
+6.41%
907.89M
+6.86%
892.17M
+13.2%
876.87M
+20.09%
846.93M
+17.14%
849.61M
+12.05%
788.15M
+6.75%
730.15M
-3.9%
723.00M
-0.62%
758.24M
+7.3%
738.33M
+5.11%
759.79M
+15.95%
727.53M
+19.3%
706.66M
+17.33%
Shareholders' Equity
880.72M
+18.24%
870.89M
+11.87%
839.36M
+17.05%
788.64M
+11.37%
744.87M
+6.5%
778.48M
+12.77%
717.08M
+7.31%
708.10M
+7.55%
699.39M
+13.39%
690.31M
+20.12%
668.20M
+17.27%
658.41M
+12.63%
616.78M
+7.84%
574.70M
-1.87%
569.81M
+1.51%
584.56M
+8.23%
571.92M
+6.73%
585.66M
+17.26%
561.32M
+20.46%
540.11M
+16.9%
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
--
--
--
Common Equity Attributable to Parent Shareholders
880.72M
+18.24%
870.89M
+11.87%
839.36M
+17.05%
788.64M
+11.37%
744.87M
+6.5%
778.48M
+12.77%
717.08M
+7.31%
708.10M
+7.55%
699.39M
+13.39%
690.31M
+20.12%
668.20M
+17.27%
658.41M
+12.63%
616.78M
+7.84%
574.70M
-1.87%
569.81M
+1.51%
584.56M
+8.23%
571.92M
+6.73%
585.66M
+17.26%
561.32M
+20.46%
540.11M
+16.9%
Minority Interest
223.31M
+12.91%
233.61M
+13.04%
217.39M
+18.07%
218.88M
+9.56%
197.77M
+2.59%
206.65M
+10.77%
184.13M
+3.02%
199.78M
+4.49%
192.78M
+12.5%
186.56M
+20.01%
178.73M
+16.67%
191.20M
+10.09%
171.36M
+2.98%
155.45M
-10.73%
153.19M
-7.83%
173.68M
+4.28%
166.41M
-0.12%
174.14M
+11.77%
166.21M
+15.55%
166.55M
+18.74%
Total Liabilities & Equity
1.58B
+12.33%
1.56B
+5.68%
1.56B
+14.5%
1.44B
+6.77%
1.41B
+3.06%
1.48B
+6.18%
1.36B
+0.91%
1.35B
-2.25%
1.37B
+4.65%
1.39B
+25.49%
1.35B
+22.61%
1.38B
+18.76%
1.31B
+14.25%
1.11B
-1.36%
1.10B
-0.53%
1.16B
+30.92%
1.15B
+28.67%
1.13B
+38.03%
1.11B
+47.05%
887.72M
+13.6%
Net Debt
-109.76M
+58.85%
18.41M
-40.37%
49.04M
-37.94%
-13.56M
-124.12%
-69.09M
+231.19%
30.88M
-473.96%
79.01M
-658.11%
56.22M
-223.47%
-20.86M
-72.37%
-8.26M
-85.3%
-14.16M
-78.28%
-45.54M
-63.77%
-75.50M
-55.8%
-56.19M
-69.19%
-65.18M
-50.74%
-125.69M
-55.68%
-170.81M
-37.11%
-182.38M
+1.95%
-132.32M
-22.42%
-283.61M
+51.04%
Working Capital
683.36M
+17.33%
687.97M
+11.53%
653.99M
+24.58%
604.62M
+14.03%
582.40M
+13.25%
616.86M
+20.07%
524.95M
+8.96%
530.21M
+8.33%
514.28M
+16.05%
513.76M
+11.9%
481.77M
+8.33%
489.43M
+1.07%
443.16M
-4.66%
459.13M
-6.61%
444.73M
-3.68%
484.24M
+5.04%
464.81M
+4.56%
491.61M
+16.47%
461.70M
+19.73%
461.01M
+19.31%
