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0.000%
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OSIS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.52B
+18.36%
2.30B
+8.78%
2.24B
+15.77%
2.08B
+13.65%
2.13B
+23.43%
2.11B
+33.05%
1.94B
+24.45%
1.83B
+23.45%
1.73B
+17.75%
1.59B
+8.22%
1.56B
+7.8%
1.48B
+1.66%
1.47B
+1.6%
1.47B
+4.05%
1.44B
+4.25%
1.46B
+10.04%
1.44B
+10.94%
1.41B
+10.99%
1.38B
+9.13%
1.33B
+3.06%
1.30B
--
1.27B
--
Total Current Assets
1.69B
+27.35%
1.48B
+12.78%
1.42B
+17.06%
1.27B
+13.69%
1.32B
+32.05%
1.31B
+50.21%
1.22B
+44.72%
1.12B
+43.76%
1.00B
+30.71%
872.10M
+13.11%
839.90M
+12.57%
778.53M
+2.64%
767.43M
-0.31%
771.04M
+5.59%
746.14M
+5.18%
758.54M
+14.68%
769.79M
+21.34%
730.21M
+18.77%
709.40M
+14.84%
661.41M
+3.61%
634.42M
--
614.79M
--
Cash & Short Term Investments
336.72M
+231.31%
124.42M
+46.28%
106.41M
+11.59%
95.83M
-5.53%
101.63M
-20.14%
85.05M
+2.98%
95.35M
+24.24%
101.44M
+54.59%
127.26M
+179.07%
82.59M
+52.97%
76.75M
+19.54%
65.62M
-21.2%
45.60M
-47.18%
53.99M
-1.23%
64.20M
-20.36%
83.28M
-9.93%
86.33M
+18.96%
54.66M
-28.94%
80.61M
+5.93%
92.47M
-8.47%
72.58M
--
76.92M
--
Loans & Receivables - Net
833.15M
+18.36%
828.23M
+20.45%
837.74M
+29.25%
672.18M
+33.41%
703.93M
+90.17%
687.61M
+112.38%
648.15M
+70.19%
503.83M
+67.57%
370.17M
+14.69%
323.77M
+3.27%
380.85M
+23.66%
300.66M
+6.29%
322.76M
+12.05%
313.51M
+7.36%
307.97M
+5.96%
282.87M
+9.39%
288.04M
+9.49%
292.00M
+15.35%
290.65M
+7.71%
258.59M
+0.42%
263.07M
--
253.15M
--
Inventories - Total
452.61M
+2.45%
454.03M
-0.44%
407.17M
+2.32%
438.95M
-0.87%
441.80M
-0.9%
456.03M
+8.89%
397.94M
+17.73%
442.80M
+19.1%
445.82M
+23.37%
418.80M
+15.71%
338.01M
+1.23%
371.80M
+7.88%
361.38M
+8.12%
361.95M
+12.87%
333.91M
+13.49%
344.64M
+21.56%
334.24M
+25.57%
320.67M
+25.54%
294.21M
+21.96%
283.52M
+17.49%
266.19M
--
255.43M
--
Prepaid Expenses
64.36M
-16.64%
70.77M
-12.97%
71.54M
-3.43%
65.57M
-7.89%
77.21M
+29.03%
81.31M
+73.21%
74.08M
+67.22%
71.18M
+75.96%
59.84M
+58.71%
46.94M
+12.84%
44.30M
+10.58%
40.45M
-15.27%
37.70M
-38.37%
41.60M
-33.83%
40.06M
-8.8%
47.74M
+77.96%
61.18M
+87.73%
62.87M
+114.68%
43.93M
+43.84%
26.83M
-30.36%
32.59M
--
29.29M
--
Total Non-Current Assets
835.40M
+3.6%
821.71M
+2.26%
818.40M
+13.59%
808.47M
+13.58%
806.35M
+11.47%
803.51M
+12.17%
720.48M
+0.66%
711.83M
+1%
723.39M
+3.52%
716.35M
+2.82%
715.78M
+2.69%
704.77M
+0.6%
698.79M
+3.78%
696.72M
+2.39%
697.01M
+3.27%
700.55M
+5.42%
673.32M
+1.04%
680.43M
+3.7%
674.96M
+3.71%
664.55M
+2.52%
666.38M
--
656.15M
--
Property Plant & Equipment - Net
170.56M
+11.28%
158.55M
+3.22%
158.79M
+10.26%
155.49M
+11.71%
153.26M
+8.23%
153.61M
+8.4%
144.01M
+1.74%
139.19M
-2.87%
141.62M
-1.24%
141.71M
-2.72%
141.55M
-5.09%
143.31M
-4.13%
143.40M
-2.86%
145.67M
-0.63%
149.15M
+5.45%
149.47M
+0.09%
147.62M
-2.75%
146.60M
-4.26%
141.44M
-9.26%
149.33M
-3.6%
151.79M
--
153.12M
--
Other Non-Current Assets
95.70M
+7.58%
94.83M
+11.25%
88.93M
+4.05%
86.79M
+10.62%
88.96M
+3.95%
85.24M
-0.91%
85.47M
+1.91%
78.46M
+5.24%
85.58M
+9.47%
86.02M
+11.69%
83.87M
+14.68%
74.56M
-0.12%
78.17M
-0.72%
77.02M
-11.69%
73.13M
-14.57%
74.65M
+13.19%
78.74M
+22.6%
87.22M
+65.38%
85.61M
+52.72%
65.95M
+19.47%
64.22M
--
52.74M
--
Intangible Assets - Net
569.14M
+0.89%
568.33M
+0.65%
570.68M
+16.23%
566.18M
+14.57%
564.12M
+13.69%
564.67M
+15.56%
491.01M
+0.13%
494.18M
+1.49%
496.20M
+3.98%
488.62M
+3.08%
490.36M
+3.29%
486.91M
+2.2%
477.23M
+6.77%
474.03M
+6.14%
474.73M
+5.99%
476.44M
+6.05%
446.96M
-0.76%
446.61M
-0.82%
447.91M
+2.05%
449.27M
+2.55%
450.36M
--
450.29M
--
Total Liabilities
1.68B
+28.48%
1.35B
+1.97%
1.29B
+20.29%
1.20B
+18.08%
1.30B
+36.51%
1.33B
+53.59%
1.07B
+29.29%
1.02B
+24.65%
956.03M
+16.81%
864.00M
+2.48%
829.52M
+3.08%
816.39M
-2.88%
818.48M
-0.54%
843.11M
+7.09%
804.73M
+8.08%
840.60M
+18.38%
822.96M
+15.39%
787.33M
+10.36%
744.55M
+6.92%
710.07M
-3.3%
713.17M
--
713.41M
--
Total Current Liabilities
535.36M
-23.92%
791.66M
+11.1%
696.94M
-14.45%
603.96M
-20.71%
703.72M
+0.48%
712.54M
+16.5%
814.64M
+42.5%
761.68M
+38.38%
700.39M
+30.13%
611.63M
+8.74%
571.69M
-6.88%
550.41M
-14.78%
538.24M
-22.49%
562.48M
-14.36%
613.95M
+78.08%
645.84M
+98.07%
694.46M
+108.3%
656.79M
+96.68%
344.77M
+4.44%
326.07M
-13.27%
333.39M
--
333.94M
--
Accounts Payable & Accruals
360.81M
-3.3%
367.98M
-0.97%
353.12M
-1.73%
366.30M
+11.27%
373.12M
+14.32%
371.58M
+13.77%
359.33M
+13.15%
329.21M
+16.06%
326.39M
+24.34%
326.62M
+8.97%
317.58M
+13.52%
283.66M
+5.6%
262.50M
-5.67%
299.73M
-0.64%
279.76M
-6.11%
268.63M
-0.27%
278.29M
+19.4%
301.68M
+29.52%
297.96M
+27.61%
269.37M
+12.72%
233.07M
--
232.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.05M
-97.93%
257.48M
-3.64%
186.13M
-52.54%
164.15M
-54.05%
244.20M
-24.66%
267.22M
+9.91%
392.17M
+75.8%
357.21M
+60.13%
324.12M
+33.33%
243.13M
+8.97%
223.08M
-26.76%
223.08M
-30.79%
243.10M
-34.1%
223.11M
-28.71%
304.57M
+35901.77%
322.31M
+34744.86%
368.87M
+1846.85%
312.95M
+503.02%
846.00K
-98.59%
925.00K
-99.04%
18.95M
--
51.90M
--
Operating Lease Liabilities - Short-Term
12.78M
+28.96%
11.75M
+20.57%
11.71M
+20.67%
10.59M
+12.93%
9.91M
+2.97%
9.74M
-1.85%
9.71M
-0.83%
9.37M
-4.65%
9.62M
-3.08%
9.93M
+2.74%
9.79M
+0.9%
9.83M
+9.5%
9.93M
+27.73%
9.66M
+27.31%
9.70M
+29.35%
8.98M
+17.41%
7.77M
+3.9%
7.59M
-5.18%
7.50M
-12.16%
7.65M
-5.81%
7.48M
--
8.01M
--
Other Current Liabilities
156.72M
+104.89%
154.45M
+141.35%
145.97M
+173.2%
62.93M
-4.5%
76.49M
+89.99%
64.00M
+100.31%
53.43M
+151.44%
65.89M
+94.7%
40.26M
+77.25%
31.95M
+6.59%
21.25M
+6.69%
33.84M
-26.29%
22.71M
-42.52%
29.97M
-13.28%
19.92M
-48.22%
45.91M
-4.61%
39.52M
-46.52%
34.56M
-15.94%
38.46M
+36.61%
48.13M
+46%
73.90M
--
41.12M
--
Total Non-Current Liabilities
1.14B
+89.8%
561.54M
-8.62%
593.24M
+130.04%
597.72M
+133.5%
601.37M
+135.24%
614.48M
+143.49%
257.89M
+0.02%
255.98M
-3.76%
255.64M
-8.78%
252.37M
-10.07%
257.83M
+35.15%
265.97M
+36.56%
280.23M
+118.08%
280.63M
+114.98%
190.77M
-52.28%
194.76M
-49.28%
128.50M
-66.16%
130.54M
-65.6%
399.78M
+9.14%
384.00M
+7.16%
379.77M
--
379.47M
--
Debt - Long-Term
998.90M
+114.1%
436.84M
-6.67%
463.50M
+258.24%
465.05M
+254.42%
466.56M
+251.35%
468.08M
+247.38%
129.38M
-5.21%
131.21M
-5.05%
132.79M
-5.19%
134.75M
-5.87%
136.49M
+180.45%
138.19M
+183.71%
140.06M
+23165.28%
143.15M
+20586.42%
48.67M
-82.39%
48.71M
-82.22%
602.00K
-99.78%
692.00K
-99.74%
276.42M
+3.5%
274.00M
+3.48%
271.67M
--
269.36M
--
Other Non-Current Liabilities
110.66M
-3.58%
104.16M
-17.57%
105.42M
+1.28%
111.34M
+14.39%
114.77M
+23.17%
126.36M
+44.77%
104.09M
+14.35%
97.33M
+7.09%
93.18M
-8.27%
87.28M
-10.65%
91.03M
-9.54%
90.89M
-19.47%
101.59M
+2.28%
97.68M
-4.82%
100.63M
+0.74%
112.87M
+23.02%
99.33M
+13.23%
102.64M
+15.68%
99.89M
+35.61%
91.75M
+34.83%
87.72M
--
88.73M
--
Total Shareholders' Equity
845.49M
+2.38%
945.96M
+20.28%
951.08M
+10.15%
879.33M
+8.1%
825.83M
+7.19%
786.50M
+8.56%
863.48M
+18.91%
813.41M
+21.97%
770.44M
+18.94%
724.46M
+15.98%
726.16M
+13.74%
666.92M
+7.83%
647.75M
+4.45%
624.65M
+0.22%
638.42M
-0.22%
618.49M
+0.42%
620.15M
+5.53%
623.31M
+11.8%
639.82M
+11.83%
615.89M
+11.52%
587.64M
--
557.54M
--
Shareholders' Equity
845.49M
+2.38%
945.96M
+20.28%
951.08M
+10.15%
879.33M
+8.1%
825.83M
+7.19%
786.50M
+8.56%
863.48M
+18.91%
813.41M
+21.97%
770.44M
+18.94%
724.46M
+15.98%
726.16M
+13.74%
666.92M
+7.83%
647.75M
+4.45%
624.65M
+0.22%
638.42M
-0.22%
618.49M
+0.42%
620.15M
+5.53%
623.31M
+11.8%
639.82M
+11.83%
615.89M
+11.52%
587.64M
--
557.54M
--
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
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
845.49M
+2.38%
945.96M
+20.28%
951.08M
+10.15%
879.33M
+8.1%
825.83M
+7.19%
786.50M
+8.56%
863.48M
+18.91%
813.41M
+21.97%
770.44M
+18.94%
724.46M
+15.98%
726.16M
+13.74%
666.92M
+7.83%
647.75M
+4.45%
624.65M
+0.22%
638.42M
-0.22%
618.49M
+0.42%
620.15M
+5.53%
623.31M
+11.8%
639.82M
+11.83%
615.89M
+11.52%
587.64M
--
557.54M
--
Total Liabilities & Equity
2.52B
+18.36%
2.30B
+8.78%
2.24B
+15.77%
2.08B
+13.65%
2.13B
+23.43%
2.11B
+33.05%
1.94B
+24.45%
1.83B
+23.45%
1.73B
+17.75%
1.59B
+8.22%
1.56B
+7.8%
1.48B
+1.66%
1.47B
+1.6%
1.47B
+4.05%
1.44B
+4.25%
1.46B
+10.04%
1.44B
+10.94%
1.41B
+10.99%
1.38B
+9.13%
1.33B
+3.06%
1.30B
--
1.27B
--
Net Debt
667.23M
+9.54%
569.91M
-12.36%
543.23M
+27.46%
533.37M
+37.83%
609.13M
+84.78%
650.25M
+120.21%
426.20M
+50.7%
386.98M
+30.89%
329.65M
-2.34%
295.29M
-5.44%
282.82M
-2.15%
295.65M
+2.75%
337.56M
+19.22%
312.27M
+20.58%
289.04M
+46.98%
287.74M
+57.71%
283.14M
+29.86%
258.98M
+6%
196.65M
-21.62%
182.46M
-29.73%
218.04M
--
244.33M
--
Working Capital
1.15B
+85.47%
685.79M
+14.78%
725.92M
+81.08%
668.57M
+86.98%
620.85M
+105.11%
597.47M
+129.38%
400.89M
+49.47%
357.57M
+56.74%
302.69M
+32.07%
260.47M
+24.89%
268.21M
+102.9%
228.12M
+102.41%
229.19M
+204.23%
208.56M
+184.06%
132.19M
-63.75%
112.70M
-66.39%
75.33M
-74.97%
73.42M
-73.86%
364.64M
+26.78%
335.34M
+27.79%
301.03M
--
280.86M
--
