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SCOR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
406.94M
-1.34%
415.89M
-12.29%
421.53M
-11.75%
430.25M
-12.43%
412.46M
-20.5%
474.14M
-8.73%
477.68M
-16.73%
491.30M
-15.38%
518.84M
-9.15%
519.48M
-17.32%
573.64M
-12.52%
580.59M
-12.49%
571.07M
-10.3%
628.30M
+0.15%
655.71M
+1.88%
663.47M
-2.14%
636.64M
-5.29%
627.38M
-8.23%
643.64M
-7.5%
Total Current Assets
91.52M
+7.75%
96.45M
+19.42%
98.96M
+12.9%
108.06M
+10.27%
84.93M
-6.27%
80.77M
-11.55%
87.65M
-11.91%
97.99M
-6.52%
90.61M
+1.88%
91.31M
+0.1%
99.50M
-8.76%
104.82M
-3.93%
88.94M
-20.49%
91.22M
-2.8%
109.05M
+1.48%
109.11M
-20.38%
111.86M
-12.52%
93.84M
-30.12%
107.46M
-22.69%
Cash & Short Term Investments
26.70M
+33.55%
25.99M
+77.37%
30.97M
+65.34%
29.94M
+31.59%
20.00M
-33.5%
14.65M
-35.32%
18.73M
-7.62%
22.75M
+13.5%
30.07M
+19.86%
22.66M
+15.4%
20.27M
-31.57%
20.04M
-8.28%
25.09M
+57.38%
19.63M
+17.86%
29.63M
+1.91%
21.85M
-29.79%
15.94M
-50.53%
16.66M
-53.59%
29.07M
-21.26%
Loans & Receivables - Net
50.59M
-8.29%
54.44M
+1%
50.61M
-9.18%
64.27M
+0.69%
55.16M
+18.71%
53.90M
-0.92%
55.72M
-11.53%
63.83M
-15.12%
46.47M
-15.84%
54.40M
-12.7%
62.99M
-10.03%
75.19M
-2.26%
55.21M
-35.64%
62.32M
-9.61%
70.01M
+5.1%
76.93M
+4.79%
85.79M
+42.67%
68.94M
+7.02%
66.61M
-2.64%
Prepaid Expenses
11.04M
+15.24%
12.48M
+3.86%
13.85M
+6.47%
10.32M
-8.06%
9.58M
-31.02%
12.02M
-13.23%
13.01M
-17.86%
11.23M
+22.23%
13.89M
+69.1%
13.85M
+56.66%
15.84M
+76.26%
9.19M
-7.16%
8.22M
-11.93%
8.84M
+22.38%
8.99M
+28.78%
9.89M
-23.14%
9.33M
-41.29%
7.22M
-49.71%
6.98M
-50.12%
Other Current Assets
3.18M
+1581.48%
3.53M
+1779.26%
3.53M
+1788.77%
3.53M
+1798.39%
189.00K
+1.61%
188.00K
-52.76%
187.00K
-53.02%
186.00K
-53.27%
186.00K
-56.24%
398.00K
-6.35%
398.00K
-6.35%
398.00K
-6.35%
425.00K
-46.47%
425.00K
-58.37%
425.00K
-91.14%
425.00K
-97.83%
794.00K
-95.95%
1.02M
-94.79%
4.80M
-75.62%
Total Non-Current Assets
315.43M
-3.69%
319.44M
-18.8%
322.57M
-17.3%
322.19M
-18.08%
327.53M
-23.51%
393.38M
-8.13%
390.02M
-17.74%
393.31M
-17.33%
428.22M
-11.18%
428.17M
-20.28%
474.14M
-13.27%
475.76M
-14.18%
482.13M
-8.13%
537.09M
+0.67%
546.66M
+1.96%
554.37M
+2.48%
524.78M
-3.6%
533.53M
-2.87%
536.18M
-3.71%
Property Plant & Equipment - Net
54.57M
-13.28%
57.23M
-12.07%
59.07M
+0.59%
60.29M
+0.14%
62.93M
+2.9%
65.08M
+7.47%
58.72M
-3.67%
60.20M
-0.05%
61.15M
-1.5%
60.56M
-3.31%
60.96M
-3.76%
60.23M
-8.24%
62.08M
+0.91%
62.63M
-0.41%
63.34M
+3.94%
65.64M
+9.52%
61.52M
+0.06%
62.88M
+1.68%
60.94M
-2.43%
Other Non-Current Assets
9.20M
-19.29%
9.95M
-17.98%
12.12M
-14.84%
10.83M
-25.94%
11.39M
-22.05%
12.13M
-12.28%
14.23M
-1.15%
14.63M
+2.77%
14.62M
+3.06%
13.83M
-1.57%
14.40M
-1.9%
14.23M
+8.87%
14.18M
+11.86%
14.05M
+4.95%
14.68M
+22.39%
13.07M
+26.43%
12.68M
+87.21%
13.39M
+142.52%
11.99M
+93.45%
Intangible Assets - Net
251.66M
-0.61%
252.26M
-20.21%
251.38M
-20.72%
251.07M
-21.17%
253.21M
-28.16%
316.16M
-10.63%
317.06M
-20.49%
318.48M
-20.64%
352.46M
-13.16%
353.78M
-23.16%
398.78M
-14.91%
401.30M
-15.63%
405.87M
-9.92%
460.41M
+0.69%
468.64M
+1.17%
475.66M
+1.06%
450.58M
-5.36%
457.26M
-5.12%
463.24M
-5.11%
Total Liabilities
225.73M
+8.67%
230.09M
-4.3%
227.52M
-4.58%
231.04M
-6.58%
207.73M
-15.35%
240.42M
-0.98%
238.44M
-4.23%
247.31M
-0.5%
245.39M
+1.72%
242.81M
+1.75%
248.98M
-2.2%
248.54M
-1.53%
241.23M
-4.05%
238.63M
-0.93%
254.57M
+7.39%
252.41M
-43.78%
251.42M
-42.63%
240.87M
-45.7%
237.04M
-47.37%
Total Current Liabilities
141.60M
-1.77%
139.79M
-20.02%
133.93M
-24.46%
131.30M
-28.08%
144.16M
-19.41%
174.77M
-2.01%
177.30M
+5.84%
182.56M
+10.58%
178.87M
+14.93%
178.35M
+16.46%
167.51M
-2%
165.09M
-0.17%
155.64M
-8.54%
153.15M
-13.71%
170.93M
-5.66%
165.37M
-10.26%
170.17M
+4.63%
177.48M
+5.23%
181.19M
+1.28%
Accounts Payable & Accruals
80.05M
+19.12%
75.07M
-21.31%
65.33M
-27.2%
60.45M
-32.16%
67.20M
-23.64%
95.40M
+12.04%
89.73M
+28.22%
89.11M
+22.93%
88.00M
+25%
85.15M
+20.63%
69.98M
+3.65%
72.48M
+5.29%
70.41M
-14.66%
70.59M
-19.96%
67.52M
-22.85%
68.84M
-19.03%
82.50M
-4.8%
88.19M
+8.71%
87.52M
+1.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
3.66M
-79.81%
10.00M
-37.5%
10.00M
-37.5%
16.00M
--
18.13M
+902.54%
16.00M
--
16.00M
--
--
--
1.81M
-21.63%
--
--
--
--
--
--
2.31M
-84.16%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
8.50M
+0.95%
8.43M
+1.61%
8.23M
-2.29%
8.60M
+7.72%
8.42M
+5.82%
8.30M
+3.05%
8.42M
+7.16%
7.98M
+4.49%
7.95M
+3.74%
8.05M
+6.97%
7.86M
+3.72%
7.64M
+1.34%
7.67M
+4.64%
7.53M
+10.33%
7.58M
+15.69%
7.54M
+7.32%
7.33M
+6.4%
6.82M
-2.44%
6.55M
-2.76%
Other Current Liabilities
53.05M
-9.37%
56.28M
-7.84%
60.37M
-4.39%
58.60M
-12.99%
58.54M
-12.51%
61.07M
-11.69%
63.14M
-29.59%
67.35M
-19.01%
66.91M
-13.73%
69.15M
-7.84%
89.67M
-6.43%
83.16M
-4.07%
77.57M
-3.45%
75.03M
-9.01%
95.83M
+10%
86.69M
+11.62%
80.34M
+20.39%
82.46M
+3.93%
87.12M
+3.76%
Total Non-Current Liabilities
84.13M
+32.34%
90.30M
+37.54%
93.59M
+53.08%
99.74M
+54.04%
63.57M
-4.43%
65.65M
+1.86%
61.14M
-24.95%
64.75M
-22.41%
66.52M
-22.29%
64.45M
-24.6%
81.47M
-2.6%
83.45M
-4.13%
85.59M
+5.34%
85.48M
+34.85%
83.64M
+49.74%
87.04M
-67.12%
81.25M
-70.52%
63.39M
-76.94%
55.86M
-79.42%
Accrued Expenses - Long-Term
26.36M
-27.3%
28.22M
-19.81%
30.05M
-12.03%
33.55M
+2.19%
36.26M
+18.31%
35.19M
+21.69%
34.16M
+27.06%
32.83M
+30.78%
30.65M
+31.93%
28.92M
+39.16%
26.88M
+47.74%
25.11M
+56.86%
23.23M
--
20.78M
--
18.20M
--
16.00M
--
--
--
--
--
--
--
Debt - Long-Term
39.64M
--
39.99M
--
40.35M
--
45.80M
+2365.07%
--
--
--
--
--
-100%
1.86M
-89.1%
0.00
-100%
0.00
-100%
16.00M
0%
17.04M
-5.48%
16.00M
0%
16.00M
--
16.00M
--
18.03M
-90.71%
16.00M
-92.19%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
8.15M
-23.89%
9.54M
-17.34%
9.03M
+53.08%
4.69M
-18.2%
10.71M
+17.22%
11.54M
+61.94%
5.90M
-16.63%
5.73M
-40.2%
9.13M
-29.93%
7.13M
-46.64%
7.08M
-43.13%
9.58M
-35.45%
13.04M
-50.29%
13.36M
-42.02%
12.45M
-23.72%
14.85M
-34.15%
26.22M
+49.06%
23.04M
+58.68%
16.32M
+68.96%
Total Shareholders' Equity
181.21M
-11.49%
185.80M
-20.5%
194.01M
-18.9%
199.21M
-18.35%
204.73M
-25.13%
233.72M
-15.52%
239.24M
-26.31%
243.99M
-26.52%
273.45M
-17.1%
276.67M
-29%
324.66M
-19.07%
332.05M
-19.22%
329.84M
-14.38%
389.67M
+0.82%
401.14M
-1.34%
411.06M
+79.51%
385.22M
+64.65%
386.51M
+61.04%
406.59M
+65.64%
Shareholders' Equity
181.21M
-11.49%
185.80M
-20.5%
194.01M
-18.9%
199.21M
-18.35%
204.73M
-25.13%
233.72M
-15.52%
239.24M
-26.31%
243.99M
-26.52%
273.45M
-17.1%
276.67M
-29%
324.66M
-19.07%
332.05M
-19.22%
329.84M
-14.38%
389.67M
+0.82%
401.14M
-1.34%
411.06M
+79.51%
385.22M
+64.65%
386.51M
+61.04%
406.59M
+65.64%
Preferred Shareholders Equity
207.47M
0%
207.47M
+10.42%
207.47M
+10.42%
207.47M
+10.42%
207.47M
+10.42%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
0%
187.88M
-0.16%
187.88M
--
187.88M
--
187.88M
--
188.18M
--
Common Equity Attributable to Parent Shareholders
-26.26M
+859.69%
-21.67M
-147.27%
-13.46M
-126.21%
-8.26M
-114.73%
-2.74M
-103.2%
45.84M
-48.37%
51.35M
-62.46%
56.10M
-61.08%
85.57M
-39.72%
88.78M
-56%
136.78M
-35.86%
144.16M
-35.4%
141.96M
-28.06%
201.79M
+1.59%
213.26M
-2.36%
223.18M
-2.54%
197.33M
-15.65%
198.62M
-17.24%
218.41M
-11.02%
Total Liabilities & Equity
406.94M
-1.34%
415.89M
-12.29%
421.53M
-11.75%
430.25M
-12.43%
412.46M
-20.5%
474.14M
-8.73%
477.68M
-16.73%
491.30M
-15.38%
518.84M
-9.15%
519.48M
-17.32%
573.64M
-12.52%
580.59M
-12.49%
571.07M
-10.3%
628.30M
+0.15%
655.71M
+1.88%
663.47M
-2.14%
636.64M
-5.29%
627.38M
-8.23%
643.64M
-7.5%
Net Debt
12.94M
-229.4%
14.00M
-400.69%
9.38M
-443.63%
19.52M
-805.86%
-10.00M
-28.94%
-4.66M
-30.07%
-2.73M
-36.13%
-2.77M
+132.05%
-14.07M
+54.82%
-6.66M
+83.19%
-4.27M
-68.64%
-1.19M
-21.32%
-9.09M
-15243.33%
-3.63M
-78.19%
-13.63M
-53.12%
-1.51M
-100.85%
60.00K
-99.97%
-16.66M
-109.86%
-29.07M
-117.49%
Working Capital
-50.08M
-15.44%
-43.34M
-53.9%
-34.97M
-60.99%
-23.25M
-72.51%
-59.23M
-32.89%
-94.00M
+7.99%
-89.65M
+31.81%
-84.57M
+40.32%
-88.26M
+32.32%
-87.04M
+40.55%
-68.02M
+9.92%
-60.27M
+7.12%
-66.70M
+14.39%
-61.93M
-25.95%
-61.88M
-16.07%
-56.26M
+19.09%
-58.31M
+67.64%
-83.64M
+143.4%
-73.73M
+84.77%
