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OFIX
OFIX Financials
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(
0.000%
)
Aft-market
ET
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OFIX 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
850.65M
-4.77%
832.61M
-4.06%
837.16M
-5.08%
823.14M
-9.15%
893.29M
-3.46%
867.87M
-4.17%
882.00M
-2.14%
906.05M
-1.21%
925.32M
+101.76%
905.65M
+101.41%
901.29M
+95.23%
917.14M
+98.52%
458.63M
-3.78%
449.66M
-10.14%
461.66M
-8.04%
461.99M
-10.1%
476.62M
-9.36%
500.39M
-3.24%
502.01M
-15.73%
513.87M
+4.13%
Total Current Assets
416.85M
-3.79%
394.17M
+2.06%
395.83M
+2.53%
390.31M
-2.17%
433.29M
+3.05%
386.21M
-1.9%
386.06M
-3.33%
398.98M
-2.7%
420.44M
+64.24%
393.70M
+59.46%
399.35M
+56.49%
410.04M
+60.74%
255.99M
-5.02%
246.90M
-5.12%
255.19M
-1.26%
255.10M
-3.13%
269.52M
-0.32%
260.21M
+2.18%
258.45M
-24.77%
263.35M
+9.73%
Cash & Short Term Investments
82.03M
-1.46%
62.86M
+109.16%
65.61M
+148.83%
57.95M
+114.93%
83.24M
+151.42%
30.05M
-10.72%
26.37M
-29.89%
26.96M
-46.04%
33.11M
-34.7%
33.66M
-34.84%
37.61M
-36.83%
49.97M
-30.52%
50.70M
-42.29%
51.66M
-37.54%
59.54M
-25.55%
71.92M
-23.95%
87.85M
-8.77%
82.71M
+3.63%
79.97M
-53.75%
94.57M
+63.79%
Loans & Receivables - Net
135.75M
+0.77%
130.81M
+4.78%
129.56M
+3.35%
131.87M
+4.97%
134.71M
+5.16%
124.84M
+9.4%
125.36M
+11.61%
125.62M
+10.86%
128.10M
+54.6%
114.12M
+50.88%
112.32M
+45.74%
113.31M
+56.37%
82.86M
+5.47%
75.63M
+9.66%
77.07M
+4.92%
72.47M
+4%
78.56M
+8.47%
68.97M
-5.59%
73.45M
+8.97%
69.68M
-10.43%
Inventories - Total
172.32M
-9.04%
174.04M
-15.44%
172.99M
-17.64%
174.48M
-20.36%
189.45M
-14.73%
205.81M
-7.19%
210.04M
-5.59%
219.08M
-1.29%
222.17M
+121.83%
221.75M
+121.13%
222.47M
+128.95%
221.93M
+149.83%
100.15M
+20.7%
100.28M
+18.42%
97.17M
+19.15%
88.83M
+5.53%
82.97M
-1.96%
84.68M
+2.2%
81.55M
-0.6%
84.18M
+1.74%
Prepaid Expenses
23.67M
+1.22%
23.37M
+1.61%
24.59M
+12.82%
23.51M
-5.27%
23.38M
-27.88%
23.00M
-4.83%
21.80M
-19.11%
24.82M
-0.02%
32.42M
+45.5%
24.17M
+25.07%
26.95M
+25.83%
24.83M
+13.43%
22.28M
+10.64%
19.32M
-17.23%
21.42M
-6.59%
21.89M
+51.64%
20.14M
+22.07%
23.35M
+26.5%
22.93M
+10.61%
14.43M
-31.87%
Other Current Assets
3.09M
+23.6%
3.09M
+23.44%
3.08M
+23.32%
2.50M
0%
2.50M
-46.24%
2.50M
--
2.50M
--
2.50M
--
4.65M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
505.00K
+3.06%
554.00K
+10.14%
488.00K
-7.75%
Total Non-Current Assets
433.80M
-5.7%
438.44M
-8.97%
441.33M
-11.01%
432.83M
-14.64%
460.01M
-8.89%
481.66M
-5.92%
495.93M
-1.2%
507.07M
0%
504.87M
+149.15%
511.96M
+152.49%
501.94M
+143.11%
507.10M
+145.1%
202.64M
-2.15%
202.76M
-15.58%
206.46M
-15.23%
206.89M
-17.42%
207.10M
-18.94%
240.18M
-8.49%
243.56M
-3.4%
250.52M
-1.17%
Property Plant & Equipment - Net
151.68M
-3.42%
153.98M
-6.53%
154.06M
-10.79%
147.29M
-16.9%
157.04M
-12.23%
164.74M
-4.47%
172.69M
+7.25%
177.25M
+12.11%
178.93M
+175.2%
172.45M
+166.8%
161.02M
+146.71%
158.10M
+140.98%
65.02M
+4.18%
64.64M
+3.66%
65.27M
-1.74%
65.61M
-2.03%
62.41M
-8.83%
62.35M
-9.18%
66.42M
-5.48%
66.97M
-4.83%
Other Non-Current Assets
14.42M
+56.26%
13.89M
-20.36%
13.47M
-32.67%
9.40M
-57.53%
9.23M
-31.73%
17.44M
-26.47%
20.00M
-13.78%
22.13M
-8.4%
13.52M
-24.12%
23.71M
+31.77%
23.19M
+27.12%
24.16M
+29.9%
17.82M
-7.74%
18.00M
-52.61%
18.25M
-49.46%
18.60M
-54.21%
19.31M
-52.31%
37.98M
-16.88%
36.10M
-6.82%
40.61M
+5.72%
Intangible Assets - Net
267.70M
-8.86%
270.57M
-9.65%
273.80M
-9.71%
276.15M
-10.25%
293.74M
-5.98%
299.48M
-5.16%
303.24M
-4.56%
307.69M
-5.28%
312.42M
+163.19%
315.79M
+165.75%
317.73M
+160.54%
324.84M
+167.38%
118.70M
-4.26%
118.83M
-13.99%
121.95M
-12.6%
121.49M
-13.93%
123.98M
-14.22%
138.15M
-5.25%
139.54M
-0.7%
141.15M
-0.19%
Total Liabilities
400.61M
+2.68%
390.12M
+14.09%
378.81M
+12.74%
364.85M
+8.67%
390.17M
+19.47%
341.95M
+17.84%
335.99M
+28.58%
335.74M
+32.71%
326.58M
+168.2%
290.17M
+149.89%
261.30M
+118.28%
252.98M
+100.11%
121.77M
-12.83%
116.12M
-14.34%
119.71M
-14.33%
126.42M
-20.52%
139.69M
-17.34%
135.56M
-16.44%
139.73M
-44.26%
159.06M
+15.16%
Total Current Liabilities
170.48M
+1.1%
159.85M
-1.27%
148.38M
-4.86%
144.12M
-4.32%
168.63M
+2.06%
161.90M
+6.14%
155.97M
+9.99%
150.62M
+9.49%
165.22M
+97.58%
152.53M
+96.44%
141.80M
+74.86%
137.57M
+55.96%
83.62M
-20.98%
77.65M
-2.94%
81.10M
-0.67%
88.21M
-10.95%
105.83M
+1.86%
80.00M
-14.32%
81.65M
-8.87%
99.06M
+50.18%
Accounts Payable & Accruals
58.39M
+19.65%
50.46M
+7.22%
45.10M
-10.45%
45.18M
-20.95%
48.80M
-16.37%
47.06M
-11.64%
50.36M
-1.92%
57.15M
+24.57%
58.36M
+111.45%
53.26M
+90.2%
51.35M
+58.87%
45.88M
+67.13%
27.60M
+4.3%
28.00M
+44.07%
32.32M
+60.85%
27.45M
+30.36%
26.46M
+14.45%
19.44M
+14.72%
20.09M
+34.77%
21.06M
+7.2%
Short-Term Debt & Current Portion of Long-Term Debt
837.00K
+10.86%
814.00K
-88.36%
797.00K
-85.3%
767.00K
-80.07%
755.00K
-61.44%
6.99M
+909.09%
5.42M
+699.71%
3.85M
+479.67%
1.96M
+200.31%
693.00K
+8.62%
678.00K
+8.65%
664.00K
+8.85%
652.00K
-74.83%
638.00K
-75.18%
624.00K
-75.54%
610.00K
-75.74%
2.59M
+407.84%
2.57M
+416.06%
2.55M
+468.15%
2.51M
+604.2%
Operating Lease Liabilities - Short-Term
3.15M
-21.77%
3.15M
-19.74%
3.05M
-18.35%
4.21M
+18.99%
4.02M
+15.7%
3.93M
+20.62%
3.73M
+18.17%
3.53M
+9.04%
3.48M
+112.27%
3.26M
+116.83%
3.16M
+129.75%
3.24M
+121.83%
1.64M
-10.69%
1.50M
-24.93%
1.38M
-34.74%
1.46M
-29.69%
1.83M
-12.33%
2.00M
+0.15%
2.11M
+8.95%
2.08M
+9.25%
Other Current Liabilities
108.11M
-6.03%
105.42M
+1.45%
99.44M
+3.1%
93.97M
+9.15%
115.05M
+13.42%
103.91M
+9.02%
96.45M
+11.35%
86.09M
-1.93%
101.43M
+88.76%
95.32M
+100.65%
86.62M
+85.18%
87.79M
+49.58%
53.74M
-28.3%
47.50M
-15.16%
46.78M
-17.78%
58.69M
-20.05%
74.95M
-4.13%
55.99M
-24.27%
56.89M
-21.31%
73.41M
+66.62%
Total Non-Current Liabilities
230.13M
+3.88%
230.28M
+27.9%
230.43M
+28%
220.73M
+19.24%
221.54M
+37.3%
180.05M
+30.81%
180.03M
+50.65%
185.11M
+60.4%
161.36M
+323.02%
137.64M
+257.75%
119.50M
+209.48%
115.41M
+202.05%
38.15M
+12.66%
38.47M
-30.75%
38.61M
-33.52%
38.21M
-36.31%
33.86M
-47.99%
55.56M
-19.31%
58.08M
-63.94%
59.99M
-16.86%
Debt - Long-Term
174.45M
-0.23%
174.46M
+33.95%
174.50M
+32.72%
174.52M
+30.81%
174.85M
+56.62%
130.24M
+46.81%
131.47M
+88.11%
133.42M
+108.24%
111.64M
+480.27%
88.72M
+357.13%
69.89M
+257.13%
64.07M
+224.72%
19.24M
-3.27%
19.41M
-3.18%
19.57M
-3.08%
19.73M
-2.73%
19.89M
-10.96%
20.04M
-10.77%
20.19M
-83.52%
20.28M
-9.74%
Other Non-Current Liabilities
30.26M
-7.19%
29.76M
-14.48%
29.54M
-10.07%
32.95M
-6.73%
32.61M
+0.03%
34.80M
+9.6%
32.84M
+3.22%
35.33M
+7.65%
32.60M
+140.93%
31.75M
+133.08%
31.82M
+132.03%
32.82M
+157.66%
13.53M
+8.02%
13.62M
-59.7%
13.71M
-61.56%
12.74M
-65.68%
12.53M
-68.54%
33.80M
-21.81%
35.67M
+1.49%
37.11M
-19.16%
Total Shareholders' Equity
450.04M
-10.55%
442.49M
-15.87%
458.35M
-16.05%
458.29M
-19.64%
503.12M
-15.97%
525.92M
-14.55%
546.00M
-14.68%
570.32M
-14.13%
598.73M
+77.74%
615.48M
+84.53%
639.99M
+87.16%
664.16M
+97.92%
336.86M
-0.02%
333.54M
-8.58%
341.95M
-5.61%
335.57M
-5.42%
336.93M
-5.58%
364.83M
+2.8%
362.28M
+5%
354.82M
-0.16%
Shareholders' Equity
450.04M
-10.55%
442.49M
-15.87%
458.35M
-16.05%
458.29M
-19.64%
503.12M
-15.97%
525.92M
-14.55%
546.00M
-14.68%
570.32M
-14.13%
598.73M
+77.74%
615.48M
+84.53%
639.99M
+87.16%
664.16M
+97.92%
336.86M
-0.02%
333.54M
-8.58%
341.95M
-5.61%
335.57M
-5.42%
336.93M
-5.58%
364.83M
+2.8%
362.28M
+5%
354.82M
-0.16%
Common Equity Attributable to Parent Shareholders
450.04M
-10.55%
442.49M
-15.87%
458.35M
-16.05%
458.29M
-19.64%
503.12M
-15.97%
525.92M
-14.55%
546.00M
-14.68%
570.32M
-14.13%
598.73M
+77.74%
615.48M
+84.53%
639.99M
+87.16%
664.16M
+97.92%
336.86M
-0.02%
333.54M
-8.58%
341.95M
-5.61%
335.57M
-5.42%
336.93M
-5.58%
364.83M
+2.8%
362.28M
+5%
354.82M
-0.16%
Total Liabilities & Equity
850.65M
-4.77%
832.61M
-4.06%
837.16M
-5.08%
823.14M
-9.15%
893.29M
-3.46%
867.87M
-4.17%
882.00M
-2.14%
906.05M
-1.21%
925.32M
+101.76%
905.65M
+101.41%
901.29M
+95.23%
917.14M
+98.52%
458.63M
-3.78%
449.66M
-10.14%
461.66M
-8.04%
461.99M
-10.1%
476.62M
-9.36%
500.39M
-3.24%
502.01M
-15.73%
513.87M
+4.13%
Net Debt
93.26M
+0.97%
112.41M
+4.88%
109.69M
-0.76%
117.33M
+6.38%
92.37M
+14.76%
107.18M
+92.27%
110.53M
+235.3%
110.30M
+647.09%
80.49M
-361.25%
55.74M
-276.32%
32.97M
-183.79%
14.76M
-128.63%
-30.81M
-52.87%
-31.61M
-47.39%
-39.34M
-31.25%
-51.58M
-28.14%
-65.37M
-11%
-60.10M
+5.71%
-57.22M
+14.6%
-71.77M
+105.59%
Working Capital
246.37M
-6.91%
234.32M
+4.46%
247.45M
+7.54%
246.19M
-0.87%
264.66M
+3.7%
224.32M
-6.99%
230.10M
-10.66%
248.36M
-8.85%
255.22M
+48.07%
241.17M
+42.49%
257.54M
+47.93%
272.47M
+63.26%
172.37M
+5.3%
169.25M
-6.08%
174.09M
-1.53%
166.89M
+1.58%
163.69M
-1.67%
180.21M
+11.73%
176.81M
-30.38%
164.29M
-5.6%
