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OTTR 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
3.96B
+8.55%
3.84B
+7.77%
3.77B
+8.8%
3.70B
+11.15%
3.65B
+12.63%
3.57B
+11.9%
3.46B
+11.86%
3.33B
+11.33%
3.24B
+11.75%
3.19B
+9.99%
3.09B
+7.6%
2.99B
+7.01%
2.90B
+5.33%
2.90B
+6.81%
2.88B
+7.63%
2.79B
+6.61%
2.75B
+6.84%
2.71B
+7.05%
2.67B
+11.82%
2.62B
+13.55%
Total Current Assets
799.73M
+26.93%
737.24M
+13.37%
674.41M
+9.82%
651.27M
+7.13%
630.04M
+10.5%
650.31M
+16.81%
614.13M
+17.17%
607.94M
+33.8%
570.17M
+25.93%
556.75M
+20.9%
524.11M
+11.18%
454.37M
+12.92%
452.75M
+22.58%
460.49M
+37.47%
471.39M
+54.6%
402.39M
+55.39%
369.35M
+57.28%
334.97M
+21.84%
304.90M
+14.23%
258.96M
+1.08%
Cash & Short Term Investments
440.50M
+49.5%
379.66M
+35.58%
307.24M
+33.19%
284.81M
+19.59%
294.65M
+27.9%
280.02M
+47.99%
230.67M
+53.19%
238.16M
+128.82%
230.37M
+93.6%
189.21M
+159.24%
150.58M
+142.91%
104.08M
+7491.54%
119.00M
+7642.09%
72.99M
+5637.97%
61.99M
+4088.45%
1.37M
+13.12%
1.54M
+32.16%
1.27M
-97.17%
1.48M
-96.25%
1.21M
-84.63%
Loans & Receivables - Net
145.50M
-0.32%
166.69M
-10.51%
180.82M
-5.79%
184.05M
-5.94%
145.96M
-7.11%
186.27M
-3.57%
191.95M
-1.54%
195.67M
+11.53%
157.14M
+8.83%
193.18M
-0.32%
194.95M
-13.68%
175.44M
-19.85%
144.39M
-17.47%
193.80M
+8.41%
225.84M
+38.19%
218.90M
+62.88%
174.95M
+53.52%
178.76M
+45.15%
163.42M
+49.02%
134.39M
+9.76%
Inventories - Total
158.60M
+6.52%
155.76M
+1.65%
151.56M
-6.32%
147.69M
-0.34%
148.88M
-0.55%
153.23M
+7.91%
161.79M
+12.01%
148.19M
+2.37%
149.70M
+2.57%
142.01M
-2.98%
144.44M
-1.72%
144.77M
-0.75%
145.95M
-1.71%
146.38M
+27.71%
146.96M
+42.65%
145.86M
+57.81%
148.49M
+61.11%
114.61M
+39.99%
103.02M
+14.78%
92.43M
-5.83%
Other Current Assets
55.13M
+35.98%
35.12M
+14.08%
34.79M
+17.04%
34.71M
+33.94%
40.54M
+23.03%
30.79M
-4.84%
29.72M
-12.94%
25.92M
-13.83%
32.95M
-24.09%
32.35M
-31.65%
34.14M
-6.71%
30.08M
-17.07%
43.41M
-2.17%
47.33M
+17.39%
36.60M
-1.01%
36.27M
+17.24%
44.37M
+61.1%
40.32M
+61.37%
36.97M
+32.1%
30.93M
+11.66%
Total Non-Current Assets
3.17B
+4.72%
3.11B
+6.52%
3.09B
+8.58%
3.05B
+12.05%
3.02B
+13.08%
2.92B
+10.86%
2.85B
+10.77%
2.72B
+7.31%
2.67B
+9.13%
2.63B
+7.93%
2.57B
+6.89%
2.53B
+6.01%
2.45B
+2.66%
2.44B
+2.49%
2.40B
+1.58%
2.39B
+1.26%
2.38B
+1.79%
2.38B
+5.25%
2.37B
+11.51%
2.36B
+15.11%
Investments - Long-Term
78.82M
-34.95%
77.66M
-36.04%
128.29M
+9.59%
125.11M
+89.25%
121.18M
+93.83%
121.42M
+104.68%
117.06M
+95.49%
66.11M
+13.87%
62.52M
+13.99%
59.32M
+12%
59.88M
+11.81%
58.06M
+0.29%
54.84M
-3.25%
52.97M
-4.49%
53.55M
-4.04%
57.89M
+6.33%
56.69M
+9.32%
55.46M
+413.91%
55.81M
+427.45%
54.45M
+475.42%
Property Plant & Equipment - Net
2.90B
+6.71%
2.82B
+8.29%
2.75B
+8.48%
2.71B
+10.17%
2.72B
+11.72%
2.60B
+9.12%
2.54B
+9.61%
2.46B
+7.41%
2.44B
+10.05%
2.39B
+9.17%
2.32B
+7.74%
2.29B
+7.57%
2.21B
+3.22%
2.19B
+4.96%
2.15B
+3.71%
2.13B
+3.28%
2.14B
+3.64%
2.08B
+3.51%
2.07B
+10.13%
2.06B
+13.81%
Other Non-Current Assets
140.22M
+2.42%
165.74M
+13.1%
165.76M
+12.85%
168.06M
+13.06%
136.91M
+5.07%
146.55M
+5.09%
146.89M
-1.27%
148.65M
+5.98%
130.30M
-4.07%
139.45M
-8.27%
148.78M
-3.75%
140.26M
-10.54%
135.83M
-1.88%
152.01M
-21.08%
154.57M
-18.95%
156.77M
-20.38%
138.43M
-21.15%
192.61M
+2.29%
190.70M
+5.24%
196.90M
+8.79%
Intangible Assets - Net
42.21M
-2.54%
42.49M
-2.53%
42.76M
-2.51%
43.04M
-2.49%
43.31M
-2.48%
43.59M
-2.46%
43.87M
-2.45%
44.14M
-2.43%
44.41M
-2.42%
44.69M
-2.4%
44.97M
-2.39%
45.24M
-2.37%
45.52M
-2.36%
45.79M
-2.35%
46.06M
-2.33%
46.34M
-2.32%
46.62M
-2.31%
46.89M
-2.29%
47.17M
-2.3%
47.44M
-2.31%
Total Liabilities
2.10B
+6%
2.01B
+4.08%
1.99B
+5.05%
1.98B
+8.25%
1.98B
+10.23%
1.93B
+8.34%
1.90B
+7.34%
1.83B
+6.09%
1.80B
+6.84%
1.78B
+4.12%
1.77B
+0.37%
1.72B
-1.2%
1.68B
-4.52%
1.71B
-2.66%
1.76B
+0.14%
1.75B
+0.8%
1.76B
+3.32%
1.76B
+4.65%
1.76B
+12.08%
1.73B
+14.92%
Total Current Liabilities
350.96M
+13.29%
206.36M
-31.12%
203.48M
-24.9%
248.42M
+19.16%
309.79M
+0.01%
299.59M
-3.37%
270.95M
-9.85%
208.47M
-20.57%
309.76M
+30.35%
310.03M
+28.19%
300.56M
+4.31%
262.46M
-29.66%
237.64M
-38.71%
241.85M
-52.59%
288.15M
-40.4%
373.15M
-18.78%
387.70M
-11.24%
510.09M
+70.18%
483.48M
+107.57%
459.43M
+161.5%
Accounts Payable & Accruals
129.27M
-12.64%
127.64M
+6.18%
123.27M
-19.38%
104.27M
-8.61%
147.97M
+11.62%
120.20M
-11.19%
152.90M
+16.99%
114.09M
+0.35%
132.56M
-3.05%
135.34M
-9.44%
130.69M
-17.33%
113.69M
-18.13%
136.73M
-18.03%
149.45M
-8.81%
158.09M
+2%
138.87M
+6.24%
166.79M
+5.76%
163.89M
-25.23%
154.99M
-4.13%
130.71M
+6.05%
Short-Term Debt & Current Portion of Long-Term Debt
140.19M
+101.38%
0.00
-100%
0.00
-100%
58.85M
--
69.61M
-14.5%
67.40M
+30.89%
12.81M
-74.48%
0.00
-100%
81.42M
+892.47%
51.49M
--
50.20M
+67.35%
60.85M
-52.37%
8.20M
-93.23%
0.00
-100%
30.00M
-88.8%
127.76M
-53.51%
121.15M
-45.2%
267.82M
+448.64%
267.92M
+545.59%
274.79M
+1260.42%
Income Taxes Payable
18.46M
+6.62%
21.27M
-27.04%
16.46M
-20.1%
19.80M
-25.23%
17.31M
-34.89%
29.15M
-42.27%
20.61M
-35.4%
26.49M
+13.12%
26.59M
+37.49%
50.49M
+96.98%
31.90M
+44.76%
23.41M
+7.02%
19.34M
+0.49%
25.64M
+42.64%
22.04M
+51.66%
21.88M
+12.56%
19.25M
+2.2%
17.97M
+25.83%
14.53M
+19.17%
19.44M
+6.6%
Operating Lease Liabilities - Short-Term
5.04M
+5.57%
--
--
--
--
--
--
4.78M
-17.03%
--
--
--
--
--
--
5.76M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.17M
-6.94%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
57.99M
-17.29%
57.45M
-30.64%
63.74M
-24.69%
65.50M
-3.53%
70.11M
+10.54%
82.83M
+13.94%
84.64M
-3.58%
67.90M
+5.26%
63.43M
-13.55%
72.70M
+8.88%
87.78M
+12.49%
64.50M
-23.8%
73.36M
-3.91%
66.77M
+10.54%
78.03M
+69.47%
84.65M
+145.41%
76.35M
+120.15%
60.40M
+369.34%
46.04M
+253.56%
34.49M
+251.82%
Total Non-Current Liabilities
1.75B
+4.65%
1.81B
+10.54%
1.79B
+10.05%
1.73B
+6.85%
1.67B
+12.35%
1.63B
+10.8%
1.62B
+10.87%
1.62B
+10.88%
1.49B
+2.98%
1.48B
+0.17%
1.47B
-0.4%
1.46B
+6.54%
1.45B
+5.11%
1.47B
+17.71%
1.47B
+15.54%
1.37B
+7.88%
1.38B
+8.32%
1.25B
-9.56%
1.27B
-4.59%
1.27B
-4.44%
Debt - Long-Term
963.57M
+2.1%
1.04B
+10.57%
1.04B
+10.57%
993.51M
+5.3%
943.73M
+14.52%
943.66M
+14.52%
943.59M
+14.52%
943.54M
+14.52%
824.06M
+0.03%
824.00M
+0.03%
823.94M
+0.03%
823.88M
+12.23%
823.82M
+12.24%
823.76M
+38.54%
823.70M
+31.89%
734.07M
+17.55%
734.01M
+17.55%
594.62M
-22.2%
624.54M
-13.78%
624.49M
-13.78%
Other Non-Current Liabilities
445.89M
+5.22%
460.05M
+8.39%
451.18M
+8.38%
451.10M
+8.69%
423.76M
+5.4%
424.44M
+6.01%
416.30M
+5.77%
415.01M
+6.1%
402.04M
+4.25%
400.36M
-4.52%
393.59M
-5.59%
391.16M
-6.2%
385.67M
-8.63%
419.33M
-9.36%
416.90M
-10.11%
417.02M
-11.08%
422.10M
-8.25%
462.61M
+6.95%
463.80M
+6.92%
469.01M
+8.54%
Total Shareholders' Equity
1.86B
+11.58%
1.83B
+12.13%
1.77B
+13.34%
1.72B
+14.68%
1.67B
+15.63%
1.63B
+16.42%
1.57B
+17.86%
1.50B
+18.49%
1.44B
+18.54%
1.40B
+18.49%
1.33B
+18.98%
1.26B
+20.69%
1.22B
+22.86%
1.18B
+24.31%
1.12B
+22.01%
1.05B
+17.94%
990.78M
+13.76%
952.48M
+11.78%
915.12M
+11.32%
887.87M
+10.98%
Shareholders' Equity
1.86B
+11.58%
1.83B
+12.13%
1.77B
+13.34%
1.72B
+14.68%
1.67B
+15.63%
1.63B
+16.42%
1.57B
+17.86%
1.50B
+18.49%
1.44B
+18.54%
1.40B
+18.49%
1.33B
+18.98%
1.26B
+20.69%
1.22B
+22.86%
1.18B
+24.31%
1.12B
+22.01%
1.05B
+17.94%
990.78M
+13.76%
952.48M
+11.78%
915.12M
+11.32%
887.87M
+10.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.86B
+11.58%
1.83B
+12.13%
1.77B
+13.34%
1.72B
+14.68%
1.67B
+15.63%
1.63B
+16.42%
1.57B
+17.86%
1.50B
+18.49%
1.44B
+18.54%
1.40B
+18.49%
1.33B
+18.98%
1.26B
+20.69%
1.22B
+22.86%
1.18B
+24.31%
1.12B
+22.01%
1.05B
+17.94%
990.78M
+13.76%
952.48M
+11.78%
915.12M
+11.32%
887.87M
+10.98%
Total Liabilities & Equity
3.96B
+8.55%
3.84B
+7.77%
3.77B
+8.8%
3.70B
+11.15%
3.65B
+12.63%
3.57B
+11.9%
3.46B
+11.86%
3.33B
+11.33%
3.24B
+11.75%
3.19B
+9.99%
3.09B
+7.6%
2.99B
+7.01%
2.90B
+5.33%
2.90B
+6.81%
2.88B
+7.63%
2.79B
+6.61%
2.75B
+6.84%
2.71B
+7.05%
2.67B
+11.82%
2.62B
+13.55%
Net Debt
663.25M
-7.71%
663.77M
-9.2%
736.13M
+1.43%
767.55M
+8.81%
718.70M
+6.46%
731.04M
+6.52%
725.73M
+0.3%
705.38M
-9.64%
675.11M
-5.32%
686.28M
-8.59%
723.56M
-8.61%
780.66M
-9.27%
713.03M
-16.47%
750.77M
-12.82%
791.71M
-11.14%
860.46M
-4.19%
853.62M
+1.1%
861.17M
+12.1%
890.98M
+22.66%
898.07M
+21.91%
Working Capital
448.77M
+40.13%
530.88M
+51.37%
470.93M
+37.23%
402.85M
+0.85%
320.25M
+22.98%
350.72M
+42.16%
343.18M
+53.51%
399.47M
+108.16%
260.41M
+21.06%
246.72M
+12.84%
223.55M
+22%
191.90M
+556.39%
215.12M
-1272.61%
218.64M
-224.85%
183.24M
-202.61%
29.24M
-114.58%
-18.34M
-90.92%
-175.12M
+605.56%
-178.58M
-625.24%
-200.47M
-349.04%
