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OIS 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
883.43M
-12.11%
1.01B
+1.83%
993.75M
-0.74%
990.74M
-2.47%
1.00B
-3.95%
994.14M
-5.14%
1.00B
-4.2%
1.02B
-3.27%
1.05B
-1.68%
1.05B
-0.22%
1.04B
-0.69%
1.05B
-2.58%
1.06B
-1.97%
1.05B
-3.8%
1.05B
-5.68%
1.08B
-4.13%
1.09B
-5.77%
1.09B
-7.53%
1.12B
-10.52%
1.12B
-14.3%
Total Current Assets
495.29M
-0.59%
511.19M
+6.74%
487.65M
+4.02%
487.65M
+3.72%
498.23M
+2.1%
478.91M
-1.2%
468.82M
+2.66%
470.18M
+4.39%
488.00M
+5.45%
484.71M
+9.62%
456.69M
+7.17%
450.42M
+3.65%
462.76M
+8.44%
442.17M
+4.53%
426.13M
+0.2%
434.54M
+3.58%
426.73M
+0.74%
423.00M
-2.38%
425.29M
-11.1%
419.51M
-18.47%
Cash & Short Term Investments
69.91M
+6.96%
67.05M
+45.82%
53.86M
+113.82%
66.83M
+177.77%
65.36M
+38.74%
45.98M
-13.08%
25.19M
-40.62%
24.06M
+52.2%
47.11M
+12.12%
52.90M
+59.82%
42.42M
+90.69%
15.81M
-59.63%
42.02M
-20.5%
33.10M
-51%
22.25M
-64.49%
39.16M
-28.17%
52.85M
-26.61%
67.56M
-15.23%
62.65M
+16.41%
54.51M
+124.26%
Loans & Receivables - Net
202.44M
+4.17%
201.62M
+10.45%
196.71M
-3.43%
183.54M
-8.58%
194.34M
-4.37%
182.54M
-3.55%
203.69M
+12.59%
200.76M
-8.83%
203.21M
-7.11%
189.25M
-9.57%
180.92M
-11.48%
220.20M
+13.36%
218.77M
+17.57%
209.28M
+29.63%
204.39M
+19.93%
194.26M
+11.96%
186.08M
+14.07%
161.44M
+2.06%
170.42M
-20.27%
173.51M
-34.87%
Inventories - Total
183.41M
-14.63%
222.87M
+0.78%
216.43M
-0.42%
215.70M
+2.62%
214.84M
+6.34%
221.13M
+7.07%
217.35M
+5.95%
210.19M
+7.09%
202.03M
+10.6%
206.54M
+13.72%
205.13M
+14.08%
196.28M
+8.51%
182.66M
+8.36%
181.63M
+1.99%
179.82M
+2.72%
180.89M
+3.77%
168.57M
-1.06%
178.08M
-1.34%
175.05M
-11.71%
174.31M
-16.67%
Prepaid Expenses
22.17M
-6.41%
19.66M
-32.82%
20.66M
-8.53%
21.58M
-38.63%
23.69M
-33.54%
29.26M
-18.76%
22.59M
-19.95%
35.17M
+93.98%
35.65M
+84.54%
36.02M
+98.28%
28.22M
+43.36%
18.13M
-10.42%
19.32M
+0.49%
18.16M
+14.1%
19.68M
+14.67%
20.24M
+17.89%
19.22M
+6.37%
15.92M
+6.69%
17.16M
+36.95%
17.17M
+17.28%
Assets Held for Sale - Short-Term
17.35M
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Total Non-Current Assets
388.14M
-23.43%
501.13M
-2.74%
506.09M
-4.93%
503.08M
-7.8%
506.88M
-9.24%
515.23M
-8.54%
532.36M
-9.51%
545.63M
-9.02%
558.49M
-7.17%
563.31M
-7.38%
588.33M
-6.04%
599.72M
-27.22%
601.63M
-8.71%
608.20M
-9.08%
626.17M
-9.31%
824.07M
+16.9%
659.02M
-9.56%
668.90M
-10.51%
690.44M
-10.16%
704.91M
-11.61%
Property Plant & Equipment - Net
257.11M
-10.23%
289.64M
+0.23%
291.47M
-0.76%
286.43M
-5.44%
286.41M
-5.28%
288.99M
-4.04%
293.70M
-8.01%
302.91M
-8.2%
302.36M
-7.5%
301.15M
-8.5%
319.28M
-6.02%
329.96M
-7.4%
326.86M
-10.2%
329.14M
-10.52%
339.74M
-11.64%
356.32M
-10.41%
363.97M
-12.65%
367.82M
-14.03%
384.50M
-14.07%
397.73M
-15.36%
Other Non-Current Assets
29.05M
+24.76%
25.20M
+3.93%
23.80M
+5.51%
22.87M
+1.88%
23.28M
+5.15%
24.25M
-0.5%
22.56M
-14.08%
22.45M
-8.4%
22.14M
-6.93%
24.37M
+0.69%
26.26M
+4.84%
24.51M
-11.73%
23.79M
-21.25%
24.20M
-21.87%
25.04M
-25.79%
27.76M
-7.31%
30.21M
+1.64%
30.98M
-2.47%
33.75M
+22.96%
29.95M
+7.57%
Intangible Assets - Net
101.98M
-48.28%
186.28M
-7.78%
190.81M
-11.7%
193.79M
-12.03%
197.19M
-15.73%
201.99M
-15.05%
216.10M
-11%
220.28M
-10.18%
233.99M
-6.77%
237.79M
-6.69%
242.80M
-7.11%
245.25M
-44.26%
250.97M
-5.23%
254.85M
-5.65%
261.38M
-3.97%
439.98M
+58.7%
264.83M
-6.17%
270.10M
-6.17%
272.19M
-7.29%
277.24M
-7.5%
Total Liabilities
310.24M
-4.38%
323.35M
+4.53%
303.11M
-2.47%
307.32M
-5%
324.45M
-3.71%
309.33M
-11.53%
310.79M
-10.41%
323.50M
-8.78%
336.94M
-10.11%
349.66M
-7.06%
346.92M
-8.79%
354.62M
-9.04%
374.83M
-3.87%
376.23M
-2.88%
380.36M
-3.41%
389.86M
-0.61%
389.92M
-1.19%
387.39M
-6.98%
393.79M
-15.86%
392.26M
-22.99%
Total Current Liabilities
266.18M
+68.79%
281.16M
+99.73%
260.45M
+81.21%
142.48M
+0.43%
157.70M
+0.28%
140.77M
-16.03%
143.73M
-11.68%
141.86M
-15.88%
157.27M
-18.8%
167.64M
-13.68%
162.74M
-16.87%
168.63M
-17.66%
193.68M
+9.24%
194.20M
+12.74%
195.77M
+12.29%
204.80M
+27.11%
177.29M
+9.35%
172.25M
-0.05%
174.34M
+13.29%
161.12M
-8.55%
Accounts Payable & Accruals
106.57M
+26.08%
84.19M
+2.16%
81.22M
-7.43%
69.20M
-9.11%
84.53M
-15.31%
82.41M
-10.07%
87.74M
+3.58%
76.14M
-19.83%
99.81M
-10.14%
91.64M
-7.47%
84.70M
-1.07%
94.97M
+9.79%
111.08M
+21.3%
99.04M
+15.94%
85.62M
+1.08%
86.50M
+15.18%
91.57M
+24.39%
85.42M
+20.02%
84.71M
+13.63%
75.09M
-23.5%
Short-Term Debt & Current Portion of Long-Term Debt
53.37M
+8331.28%
103.10M
+16161.36%
108.81M
+17564.45%
620.00K
0%
633.00K
+0.96%
634.00K
+7.64%
616.00K
+20.08%
620.00K
+17.65%
627.00K
-96.48%
589.00K
-97.06%
513.00K
-98.64%
527.00K
-98.8%
17.83M
-2.36%
20.03M
+9.83%
37.59M
+106.21%
44.05M
+147.61%
18.26M
+2.72%
18.23M
-28.83%
18.23M
-28.86%
17.79M
-30.63%
Income Taxes Payable
1.76M
-37.58%
1.07M
-59.25%
712.00K
-39.86%
2.07M
+75.66%
2.82M
+128.55%
2.62M
+0.89%
1.18M
-56.79%
1.18M
-68.3%
1.23M
-52.67%
2.59M
-45.92%
2.74M
-13.37%
3.72M
-23.43%
2.60M
+1.6%
4.79M
+146.53%
3.16M
+14.23%
4.86M
+102.54%
2.56M
+6.26%
1.95M
-44.44%
2.77M
-23.21%
2.40M
-15.71%
Operating Lease Liabilities - Short-Term
7.29M
+0.03%
7.34M
+0.67%
7.69M
+14.57%
7.11M
+6.87%
7.28M
+5.87%
7.29M
+12.91%
6.71M
-0.58%
6.65M
+1.93%
6.88M
+12.02%
6.46M
+2.95%
6.75M
+11.64%
6.53M
+6.27%
6.14M
-5.23%
6.28M
-10.39%
6.05M
-15.66%
6.14M
-14.23%
6.48M
-14.95%
7.00M
-11.81%
7.17M
-11.4%
7.16M
-14.34%
Other Current Liabilities
97.19M
+55.66%
85.46M
+78.74%
62.01M
+30.61%
63.47M
+10.83%
62.44M
+28.17%
47.81M
-27.94%
47.48M
-30.21%
57.27M
-8.94%
48.72M
-13.04%
66.36M
+3.57%
68.03M
+7.41%
62.89M
-0.57%
56.02M
-4.09%
64.07M
+7.41%
63.34M
+3.06%
63.26M
+7.81%
58.41M
-3.78%
59.65M
-6.94%
61.47M
+46.28%
58.67M
+42.47%
Total Non-Current Liabilities
44.06M
-73.58%
42.19M
-74.97%
42.66M
-74.47%
164.85M
-9.24%
166.75M
-7.19%
168.56M
-7.39%
167.06M
-9.29%
181.63M
-2.34%
179.67M
-0.82%
182.02M
-0.01%
184.17M
-0.23%
185.98M
+0.5%
181.16M
-14.8%
182.03M
-15.39%
184.59M
-15.88%
185.06M
-19.94%
212.63M
-8.54%
215.14M
-11.87%
219.45M
-30.14%
231.14M
-30.63%
Debt - Long-Term
1.67M
-98.66%
1.89M
-98.48%
1.92M
-98.46%
124.73M
-8%
124.65M
-8.01%
124.64M
-7.97%
124.34M
-8.08%
135.57M
-2.1%
135.50M
+0.32%
135.44M
+0.34%
135.27M
+0.3%
138.48M
+2.74%
135.07M
-15.84%
134.97M
-15.87%
134.87M
-15.89%
134.79M
-20.77%
160.49M
-3.18%
160.43M
-1.89%
160.35M
-30.13%
170.12M
-28.89%
Other Non-Current Liabilities
23.97M
+27.79%
19.58M
+1.78%
18.43M
+1.29%
18.06M
-1.81%
18.76M
+3.6%
19.24M
-5.81%
18.20M
-10.22%
18.40M
-5.39%
18.11M
-3.6%
20.43M
+4.49%
20.27M
-1.16%
19.45M
-16.2%
18.78M
-25.05%
19.55M
-26.38%
20.51M
-21.27%
23.20M
-1.57%
25.06M
+7.5%
26.55M
+13.06%
26.05M
+22.08%
23.57M
+6.52%
Total Shareholders' Equity
573.19M
-15.79%
688.97M
+0.61%
690.64M
+0.04%
683.41M
-1.29%
680.65M
-4.07%
684.81M
-1.94%
690.39M
-1.11%
692.32M
-0.46%
709.54M
+2.9%
698.36M
+3.59%
698.11M
+3.89%
695.52M
+1.08%
689.56M
-0.9%
674.14M
-4.31%
671.94M
-6.92%
688.11M
-6.02%
695.83M
-8.16%
704.51M
-7.83%
721.93M
-7.31%
732.16M
-8.78%
Shareholders' Equity
573.19M
-15.79%
688.97M
+0.61%
690.64M
+0.04%
683.41M
-1.29%
680.65M
-4.07%
684.81M
-1.94%
690.39M
-1.11%
692.32M
-0.46%
709.54M
+2.9%
698.36M
+3.59%
698.11M
+3.89%
695.52M
+1.08%
689.56M
-0.9%
674.14M
-4.31%
671.94M
-6.92%
688.11M
-6.02%
695.83M
-8.16%
704.51M
-7.83%
721.93M
-7.31%
732.16M
-8.78%
Common Equity Attributable to Parent Shareholders
573.19M
-15.79%
688.97M
+0.61%
690.64M
+0.04%
683.41M
-1.29%
680.65M
-4.07%
684.81M
-1.94%
690.39M
-1.11%
692.32M
-0.46%
709.54M
+2.9%
698.36M
+3.59%
698.11M
+3.89%
695.52M
+1.08%
689.56M
-0.9%
674.14M
-4.31%
671.94M
-6.92%
688.11M
-6.02%
695.83M
-8.16%
704.51M
-7.83%
721.93M
-7.31%
732.16M
-8.78%
Total Liabilities & Equity
883.43M
-12.11%
1.01B
+1.83%
993.75M
-0.74%
990.74M
-2.47%
1.00B
-3.95%
994.14M
-5.14%
1.00B
-4.2%
1.02B
-3.27%
1.05B
-1.68%
1.05B
-0.22%
1.04B
-0.69%
1.05B
-2.58%
1.06B
-1.97%
1.05B
-3.8%
1.05B
-5.68%
1.08B
-4.13%
1.09B
-5.77%
1.09B
-7.53%
1.12B
-10.52%
1.12B
-14.3%
Net Debt
-14.87M
-124.82%
37.94M
-52.16%
56.87M
-43%
58.52M
-47.81%
59.92M
-32.68%
79.29M
-4.61%
99.77M
+6.86%
112.13M
-8.99%
89.02M
-19.72%
83.12M
-31.81%
93.37M
-37.85%
123.20M
-11.79%
110.88M
-11.93%
121.89M
+9.71%
150.22M
+29.57%
139.68M
+4.71%
125.90M
+12.89%
111.11M
+1.52%
115.94M
-42.41%
133.40M
-44.55%
Working Capital
229.11M
-32.72%
230.03M
-31.97%
227.20M
-30.11%
345.18M
+5.13%
340.52M
+2.96%
338.14M
+6.65%
325.09M
+10.59%
328.32M
+16.51%
330.73M
+22.91%
317.07M
+27.87%
293.94M
+27.6%
281.78M
+22.65%
269.09M
+7.88%
247.97M
-1.11%
230.37M
-8.2%
229.74M
-11.09%
249.44M
-4.6%
250.74M
-3.92%
250.95M
-22.67%
258.39M
-23.63%
