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MTW 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
1.82B
+9.53%
1.90B
+6.97%
1.88B
+7.78%
1.76B
-0.94%
1.66B
-2.74%
1.78B
+4.99%
1.75B
+2.75%
1.78B
+5.29%
1.71B
+5.65%
1.69B
-1.71%
1.70B
-3.23%
1.69B
-5.77%
1.61B
-9%
1.72B
-3.58%
1.76B
+4.49%
1.79B
+10.25%
1.77B
+10.71%
1.79B
+12.24%
1.68B
+4.82%
1.63B
+2.77%
Total Current Assets
1.10B
+14.36%
1.18B
+7.05%
1.16B
+6.43%
1.05B
-5.8%
958.90M
-7.17%
1.10B
+4.82%
1.09B
+2.2%
1.12B
+3.71%
1.03B
+3.46%
1.05B
+8.8%
1.07B
+8.36%
1.08B
+9.33%
998.50M
+6.02%
968.00M
-8.03%
986.50M
+1.43%
987.30M
+8.41%
941.80M
+8.75%
1.05B
+22.6%
972.60M
+10.31%
910.70M
+5.55%
Cash & Short Term Investments
77.30M
+61.04%
39.70M
+73.36%
32.90M
-13.65%
41.40M
+31.43%
48.00M
+39.53%
22.90M
-42.75%
38.10M
+47.1%
31.50M
-44.25%
34.40M
-46.58%
40.00M
-6.1%
25.90M
-39.06%
56.50M
+9.5%
64.40M
-14.59%
42.60M
-80.84%
42.50M
-73.19%
51.60M
-67.44%
75.40M
-41.41%
222.30M
+119.88%
158.50M
+23.54%
158.50M
+52.99%
Loans & Receivables - Net
281.30M
+8.07%
279.50M
+2.53%
289.60M
+10.53%
267.90M
-9.49%
260.30M
-8.83%
272.60M
+5.09%
262.00M
-7.58%
296.00M
+13.85%
285.50M
+3.11%
259.40M
+17%
283.50M
+17.39%
260.00M
+1.13%
276.90M
+9.53%
221.70M
+0.82%
241.50M
-1.83%
257.10M
+27.78%
252.80M
+10.54%
219.90M
+10.84%
246.00M
+32.33%
201.20M
+9.11%
Inventories - Total
683.90M
+12.23%
817.50M
+6.18%
782.50M
+3.04%
701.70M
-6.19%
609.40M
-8.57%
769.90M
+6.95%
759.40M
+4.4%
748.00M
+3.8%
666.50M
+8.92%
719.90M
+7.1%
727.40M
+8.75%
720.60M
+12.05%
611.90M
+6.09%
672.20M
+18.51%
668.90M
+26.28%
643.10M
+23.58%
576.80M
+21.92%
567.20M
+7.69%
529.70M
-0.9%
520.40M
-4.62%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
54.10M
+31.31%
45.10M
+16.84%
57.70M
+74.85%
43.50M
+7.67%
41.20M
-11.59%
38.60M
+13.86%
33.00M
+2.48%
40.40M
-4.49%
46.60M
+2.87%
33.90M
+7.62%
32.20M
-4.17%
42.30M
+19.15%
45.30M
+23.1%
31.50M
-26.91%
33.60M
-12.5%
35.50M
+16.01%
36.80M
+3.66%
43.10M
+33.44%
38.40M
+16.36%
30.60M
+4.79%
Total Non-Current Assets
721.60M
+2.92%
718.80M
+6.85%
721.10M
+10.02%
709.30M
+7.27%
701.10M
+4.07%
672.70M
+5.27%
655.40M
+3.69%
661.20M
+8.09%
673.70M
+9.19%
639.00M
-15.22%
632.10M
-18.05%
611.70M
-24.23%
617.00M
-25.97%
753.70M
+2.81%
771.30M
+8.68%
807.30M
+12.58%
833.40M
+13%
733.10M
+0.1%
709.70M
-1.87%
717.10M
-0.57%
Property Plant & Equipment - Net
411.00M
+1.36%
412.90M
-2.48%
420.30M
+2.11%
411.90M
-1.06%
405.50M
-4.77%
423.40M
+7.11%
411.60M
+7.36%
416.30M
+11.13%
425.80M
+11.91%
395.30M
+14.55%
383.40M
+7.09%
374.60M
-0.98%
380.50M
-4.73%
345.10M
+3.42%
358.00M
+13.04%
378.30M
+17.67%
399.40M
+20.23%
333.70M
+3.31%
316.70M
-1.22%
321.50M
-0.31%
Other Non-Current Assets
105.90M
+6.65%
100.90M
+121.76%
94.70M
+121.26%
97.00M
+126.11%
99.30M
+175.83%
45.50M
+8.85%
42.80M
-1.61%
42.90M
+40.2%
36.00M
+88.48%
41.80M
+17.09%
43.50M
+29.85%
30.60M
-26.27%
19.10M
-31.79%
35.70M
+0.56%
33.50M
-13.88%
41.50M
-1.43%
28.00M
-20%
35.50M
-19.86%
38.90M
-2.51%
42.10M
+12.27%
Intangible Assets - Net
204.70M
+4.28%
205.00M
+0.59%
206.10M
+2.54%
200.40M
-0.79%
196.30M
-4.34%
203.80M
+0.94%
201.00M
-2.05%
202.00M
-2.18%
205.20M
-0.77%
201.90M
-45.86%
205.20M
-45.97%
206.50M
-46.71%
206.80M
-46.88%
372.90M
+2.47%
379.80M
+7.26%
387.50M
+9.62%
389.30M
+9.14%
363.90M
+3.38%
354.10M
+1.78%
353.50M
+2.4%
Total Liabilities
1.12B
+10.11%
1.22B
+4.17%
1.20B
+4.06%
1.11B
-6.11%
1.02B
-7.57%
1.17B
+4.46%
1.16B
+3.02%
1.19B
+4.07%
1.10B
+2.38%
1.12B
+2.6%
1.12B
+1.55%
1.14B
+0.46%
1.08B
-3.15%
1.09B
-4.03%
1.10B
+7.65%
1.13B
+13.9%
1.11B
+15.92%
1.14B
+18.25%
1.03B
+3.73%
994.80M
+2.84%
Total Current Liabilities
491.60M
+3.65%
551.70M
-1.68%
560.40M
-3.15%
554.80M
-12.24%
474.30M
-15.8%
561.10M
-4.66%
578.60M
-1.01%
632.20M
+2.36%
563.30M
+2.83%
588.50M
+10.83%
584.50M
+3.18%
617.60M
+8.69%
547.80M
+5.14%
531.00M
+0.78%
566.50M
+11.49%
568.20M
+18.77%
521.00M
+19.55%
526.90M
+20.32%
508.10M
+20.77%
478.40M
+5.86%
Accounts Payable & Accruals
401.60M
+3.13%
458.30M
+2.85%
469.20M
-2.62%
456.00M
-10.48%
389.40M
-14.87%
445.60M
-3.7%
481.80M
-2.15%
509.40M
-1.68%
457.40M
+2.46%
462.70M
+8.77%
492.40M
+8.1%
518.10M
+11.95%
446.40M
+7.98%
425.40M
+0.28%
455.50M
+9.71%
462.80M
+22.21%
413.40M
+25.5%
424.20M
+23.96%
415.20M
+24.83%
378.70M
+5.66%
Short-Term Debt & Current Portion of Long-Term Debt
13.70M
+4.58%
20.50M
-49.38%
10.70M
-50%
17.60M
-58.59%
13.10M
-2.24%
40.50M
+33.66%
21.40M
+219.4%
42.50M
+437.97%
13.40M
+119.67%
30.30M
+265.06%
6.70M
-50.37%
7.90M
-13.19%
6.10M
-16.44%
8.30M
-1.19%
13.50M
+264.86%
9.10M
-9.9%
7.30M
-30.48%
8.40M
+127.03%
3.70M
-13.95%
10.10M
+158.97%
Operating Lease Liabilities - Short-Term
15.30M
+18.6%
--
--
--
--
--
--
12.90M
-0.77%
--
--
--
--
--
--
13.00M
+12.07%
--
--
--
--
--
--
11.60M
-5.69%
--
--
--
--
--
--
12.30M
+17.14%
--
--
--
--
--
--
Other Current Liabilities
61.00M
+3.57%
72.90M
-2.8%
80.50M
+6.76%
81.20M
+1.12%
58.90M
-25.91%
75.00M
-21.47%
75.40M
-11.71%
80.30M
-12.34%
79.50M
-5.02%
95.50M
-1.85%
85.40M
-12.41%
91.60M
-4.88%
83.70M
-4.89%
97.30M
+3.18%
97.50M
+9.3%
96.30M
+7.48%
88.00M
+3.04%
94.30M
+2.5%
89.20M
+6.44%
89.60M
0%
Total Non-Current Liabilities
631.40M
+15.73%
666.20M
+9.57%
642.10M
+11.28%
557.40M
+0.91%
545.60M
+1.02%
608.00M
+14.57%
577.00M
+7.41%
552.40M
+6.09%
540.10M
+1.92%
530.70M
-5.2%
537.20M
-0.17%
520.70M
-7.82%
529.90M
-10.46%
559.80M
-8.18%
538.10M
+3.88%
564.90M
+9.39%
591.80M
+12.9%
609.70M
+16.51%
518.00M
-8.88%
516.40M
+0.19%
Debt - Long-Term
447.10M
+18.56%
479.90M
+12.47%
459.80M
+13.17%
381.40M
+2.33%
377.10M
+5.13%
426.70M
+15.79%
406.30M
+6.72%
372.70M
+0.87%
358.70M
-5.48%
368.50M
-8.7%
380.70M
+0.26%
369.50M
-2.79%
379.50M
-5.1%
403.60M
+0.93%
379.70M
+26.57%
380.10M
+26.66%
399.90M
+33.12%
399.90M
+30.35%
300.00M
-15.94%
300.10M
-2.53%
Other Non-Current Liabilities
128.40M
+7.54%
130.60M
+1.08%
125.90M
+5.53%
119.20M
-5.17%
119.40M
-5.76%
129.20M
+6.25%
119.30M
-0.33%
125.70M
+10.75%
126.70M
+13.94%
121.60M
-4.48%
119.70M
-9.25%
113.50M
-25.82%
111.20M
-28.81%
127.30M
-31.26%
131.90M
-30.29%
153.00M
-18.53%
156.20M
-17.57%
185.20M
+4.87%
189.20M
+8.74%
187.80M
+10.93%
Total Shareholders' Equity
695.20M
+8.61%
682.70M
+12.36%
681.30M
+15.03%
651.60M
+9.33%
640.10M
+6.1%
607.60M
+6.04%
592.30M
+2.23%
596.00M
+7.81%
603.30M
+12.18%
573.00M
-9.18%
579.40M
-11.3%
552.80M
-16.43%
537.80M
-18.81%
630.90M
-2.79%
653.20M
-0.46%
661.50M
+4.5%
662.40M
+2.94%
649.00M
+3.06%
656.20M
+6.58%
633.00M
+2.64%
Shareholders' Equity
695.20M
+8.61%
682.70M
+12.36%
681.30M
+15.03%
651.60M
+9.33%
640.10M
+6.1%
607.60M
+6.04%
592.30M
+2.23%
596.00M
+7.81%
603.30M
+12.18%
573.00M
-9.18%
579.40M
-11.3%
552.80M
-16.43%
537.80M
-18.81%
630.90M
-2.79%
653.20M
-0.46%
661.50M
+4.5%
662.40M
+2.94%
649.00M
+3.06%
656.20M
+6.58%
633.00M
+2.64%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
695.20M
+8.61%
682.70M
+12.36%
681.30M
+15.03%
651.60M
+9.33%
640.10M
+6.1%
607.60M
+6.04%
592.30M
+2.23%
596.00M
+7.81%
603.30M
+12.18%
573.00M
-9.18%
579.40M
-11.3%
552.80M
-16.43%
537.80M
-18.81%
630.90M
-2.79%
653.20M
-0.46%
661.50M
+4.5%
662.40M
+2.94%
649.00M
+3.06%
656.20M
+6.58%
633.00M
+2.64%
Total Liabilities & Equity
1.82B
+9.53%
1.90B
+6.97%
1.88B
+7.78%
1.76B
-0.94%
1.66B
-2.74%
1.78B
+4.99%
1.75B
+2.75%
1.78B
+5.29%
1.71B
+5.65%
1.69B
-1.71%
1.70B
-3.23%
1.69B
-5.77%
1.61B
-9%
1.72B
-3.58%
1.76B
+4.49%
1.79B
+10.25%
1.77B
+10.71%
1.79B
+12.24%
1.68B
+4.82%
1.63B
+2.77%
Net Debt
383.50M
+12.07%
460.70M
+3.69%
437.60M
+12.32%
357.60M
-6.8%
342.20M
+1.33%
444.30M
+23.83%
389.60M
+7.77%
383.70M
+19.57%
337.70M
+5.14%
358.80M
-2.84%
361.50M
+3.08%
320.90M
-4.95%
321.20M
-3.19%
369.30M
+98.55%
350.70M
+141.53%
337.60M
+122.54%
331.80M
+82.11%
186.00M
-11.17%
145.20M
-37.66%
151.70M
-27.14%
Working Capital
605.00M
+24.85%
630.10M
+16.06%
602.30M
+17.2%
499.70M
+2.57%
484.60M
+3.17%
542.90M
+16.83%
513.90M
+6.07%
487.20M
+5.5%
469.70M
+4.22%
464.70M
+6.34%
484.50M
+15.36%
461.80M
+10.19%
450.70M
+7.11%
437.00M
-16.86%
420.00M
-9.58%
419.10M
-3.05%
420.80M
-2.19%
525.60M
+24.96%
464.50M
+0.76%
432.30M
+5.21%
