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SSYS
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SSYS 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
1.09B
+0.42%
1.14B
+5.28%
1.02B
-6.99%
1.03B
-9.19%
1.08B
-8.38%
1.08B
-12.07%
1.10B
-11.08%
1.13B
-9.99%
1.18B
-6.76%
1.23B
+0.05%
1.24B
-1.54%
1.26B
-1.36%
1.27B
+3.21%
1.23B
+0.56%
1.26B
+3.33%
1.28B
+29.01%
1.23B
+35.08%
1.22B
-6.93%
1.22B
-10.56%
Total Current Assets
603.68M
+16.24%
614.85M
+17.34%
507.63M
-6.36%
512.96M
-8.42%
519.34M
-10.97%
523.99M
-14.17%
542.10M
-18.49%
560.10M
-20.01%
583.32M
-16%
610.47M
-21.96%
665.04M
-15.59%
700.22M
-12.55%
694.40M
-12.94%
782.20M
-0.41%
787.87M
+0.43%
800.70M
+42.86%
797.60M
+34.87%
785.41M
+29.42%
784.47M
+21.47%
Cash & Short Term Investments
254.97M
+77.12%
254.57M
+68.75%
150.06M
-6.85%
150.70M
-7.31%
143.96M
-22%
150.86M
-26.54%
161.09M
-43.99%
162.59M
-50.41%
184.56M
-47.08%
205.37M
-53.15%
287.59M
-39.54%
327.84M
-34.72%
348.73M
-32.92%
438.31M
-16.15%
475.65M
-10.32%
502.18M
+67.9%
519.87M
+68.68%
522.73M
+66.98%
530.40M
+62.96%
Loans & Receivables - Net
151.34M
-1.5%
157.87M
+4.91%
156.15M
+0.52%
152.98M
-11.06%
153.65M
-6.35%
150.48M
-3.7%
155.35M
+7.49%
172.01M
+18.84%
164.07M
+16.98%
156.26M
+18.08%
144.52M
+5.92%
144.74M
+11.87%
140.26M
+15.11%
132.34M
+20.35%
136.44M
+32.75%
129.38M
+21.98%
121.85M
+17.51%
109.97M
+7.59%
102.78M
-10.7%
Inventories - Total
159.34M
-18.37%
164.59M
-16.24%
169.88M
-12.91%
179.81M
-6.82%
195.19M
-1.13%
196.50M
-6.95%
195.06M
-3.43%
192.98M
-0.56%
197.42M
+15.83%
211.19M
+37.4%
202.00M
+41.14%
194.05M
+50.26%
170.43M
+42.12%
153.70M
+23.73%
143.12M
+15.23%
129.15M
-1.92%
119.92M
-21.46%
124.23M
-24.52%
124.20M
-28.01%
Prepaid Expenses
8.24M
-3.32%
9.48M
+10.63%
10.62M
+11.67%
7.63M
-3.77%
8.52M
-12.43%
8.57M
-15.87%
9.51M
+12.3%
7.93M
+37.49%
9.73M
+19.47%
10.19M
+23.85%
8.47M
-0.13%
5.77M
-16.07%
8.15M
-5.65%
8.22M
+12.86%
8.48M
-18.06%
6.87M
+2.29%
8.63M
+14.09%
7.29M
+3.29%
10.35M
+41.19%
Other Current Assets
29.80M
+65.3%
28.34M
+61.24%
20.92M
-0.79%
21.84M
-11.19%
18.02M
-34.54%
17.57M
-36%
21.09M
-6.13%
24.60M
-11.6%
27.53M
+2.59%
27.46M
-44.65%
22.47M
-7.1%
27.82M
-16%
26.84M
-1.75%
49.62M
+134.15%
24.18M
+44.43%
33.12M
+95.5%
27.32M
+42.21%
21.19M
+6.11%
16.75M
-34.14%
Total Non-Current Assets
483.52M
-14.17%
524.14M
-6.05%
515.51M
-7.6%
516.78M
-9.94%
563.33M
-5.87%
557.92M
-10.01%
557.94M
-2.47%
573.81M
+2.54%
598.44M
+4.44%
619.96M
+38.49%
572.06M
+22.1%
559.57M
+17.43%
572.99M
+33.12%
447.64M
+2.29%
468.51M
+8.59%
476.52M
+10.95%
430.42M
+35.46%
437.62M
-38.12%
431.46M
-39.54%
Investments - Long-Term
46.06M
-61.64%
79.27M
-34.9%
81.52M
-29.9%
80.20M
-30.31%
120.07M
-7.45%
121.75M
-12.17%
116.28M
-17.31%
115.08M
-18.73%
129.74M
-9.86%
138.62M
+344.44%
140.62M
+390.53%
141.61M
+393.98%
143.93M
--
31.19M
--
28.67M
--
28.67M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
219.95M
+1.57%
221.08M
+7.78%
217.96M
+5.03%
216.55M
+0.05%
216.56M
-0.57%
205.12M
-7.4%
207.52M
-2.97%
216.45M
+1.53%
217.81M
+2.15%
221.51M
+8.08%
213.87M
-0.43%
213.19M
-2.18%
213.22M
-0.96%
204.95M
-6.24%
214.79M
-1.69%
217.95M
-2.06%
215.29M
-0.98%
218.59M
+3.03%
218.47M
+3.33%
Other Non-Current Assets
14.72M
-0.07%
16.21M
+5.2%
14.95M
+8.18%
14.70M
+1.72%
14.73M
-24.48%
15.41M
-15.65%
13.82M
-23.55%
14.45M
-21.56%
19.51M
-8.44%
18.27M
+41.77%
18.08M
+8.56%
18.42M
+47.14%
21.31M
-63.49%
12.89M
-76.61%
16.65M
-61.54%
12.52M
-68.48%
58.37M
+65.63%
55.08M
+63.23%
43.30M
+22.8%
Intangible Assets - Net
202.78M
-4.33%
207.58M
-3.73%
201.08M
-8.73%
205.34M
-9.87%
211.97M
-8.39%
215.63M
-10.73%
220.32M
+10.44%
227.83M
+22.26%
231.39M
+18.95%
241.56M
+21.62%
199.49M
-4.28%
186.35M
-14.28%
194.53M
+24.09%
198.62M
+21.15%
208.41M
+22.81%
217.39M
+29.97%
156.76M
+140.86%
163.94M
-64.46%
169.69M
-63.66%
Total Liabilities
234.68M
-6.46%
236.61M
+2.23%
238.30M
+1.89%
236.75M
-4.94%
250.90M
-15.98%
231.44M
-24.66%
233.88M
-20.08%
249.07M
-17.08%
298.62M
-6.29%
307.20M
+0.35%
292.63M
-6.71%
300.36M
-6.49%
318.67M
+14.81%
306.13M
+16.99%
313.68M
+28.48%
321.21M
+39.27%
277.56M
+44.31%
261.68M
+33.3%
244.14M
+10.88%
Total Current Liabilities
165.25M
-2.46%
166.05M
+0.84%
168.06M
-0.08%
167.21M
-5.22%
169.41M
-15.47%
164.67M
-21.13%
168.21M
-16.79%
176.43M
-16.25%
200.43M
-6.2%
208.80M
+4.66%
202.15M
+0.55%
210.65M
+0.09%
213.68M
+23.68%
199.50M
+25.79%
201.04M
+37.1%
210.47M
+59.26%
172.77M
+28.51%
158.60M
+12.34%
146.64M
-11.21%
Accounts Payable & Accruals
109.40M
-3.11%
107.20M
-0.54%
109.25M
+1.32%
113.93M
-2.89%
112.91M
-20.58%
107.79M
-28.18%
107.83M
-23.88%
117.32M
-23.45%
142.16M
-10.01%
150.09M
+4.32%
141.65M
+0.07%
153.26M
+0.82%
157.97M
+36.01%
143.88M
+41.88%
141.55M
+60.34%
152.02M
+106.25%
116.15M
+48.01%
101.41M
+20.88%
88.28M
-15.55%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
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
--
--
--
Operating Lease Liabilities - Short-Term
7.28M
+8.47%
7.04M
+17.99%
6.92M
+17.34%
6.93M
+6.73%
6.71M
+3.12%
5.97M
-12.8%
5.90M
-12.28%
6.50M
-9.36%
6.51M
-6.68%
6.84M
+11.96%
6.72M
-6.06%
7.17M
-1.47%
6.98M
-7.15%
6.11M
-25.91%
7.16M
-19.94%
7.28M
-21.61%
7.51M
-13.38%
8.25M
-4.83%
8.94M
-3.38%
Other Current Liabilities
48.56M
-2.46%
51.80M
+1.75%
51.90M
-4.74%
46.35M
-11.9%
49.79M
-3.79%
50.91M
-1.83%
54.48M
+1.31%
52.61M
+4.76%
51.75M
+6.19%
51.87M
+4.75%
53.77M
+2.75%
50.22M
-1.86%
48.73M
-0.75%
49.51M
+1.16%
52.34M
+5.92%
51.17M
+4.09%
49.10M
+3.84%
48.94M
+0.67%
49.41M
-3.78%
Total Non-Current Liabilities
69.44M
-14.78%
70.56M
+5.67%
70.24M
+6.94%
69.54M
-4.27%
81.48M
-17.02%
66.77M
-32.15%
65.68M
-27.41%
72.64M
-19.02%
98.20M
-6.46%
98.40M
-7.72%
90.48M
-19.67%
89.70M
-19%
104.98M
+0.18%
106.63M
+3.44%
112.64M
+15.52%
110.74M
+12.45%
104.79M
+81%
103.08M
+86.98%
97.51M
+77.14%
Debt - Long-Term
--
--
--
--
--
--
--
--
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
--
--
--
Other Non-Current Liabilities
45.22M
-18.52%
46.05M
-15.41%
45.42M
-15.51%
43.88M
-26.57%
55.49M
-29.42%
54.43M
-30.27%
53.75M
-26.9%
59.76M
-18.59%
78.61M
-11.83%
78.06M
-18.65%
73.53M
-25.85%
73.40M
-23.31%
89.16M
-7.55%
95.96M
+2.84%
99.16M
+14.27%
95.71M
+11.69%
96.44M
+106.39%
93.30M
+107.04%
86.78M
+99.71%
Total Shareholders' Equity
852.52M
+2.49%
902.38M
+6.1%
784.84M
-9.39%
792.99M
-10.38%
831.78M
-5.82%
850.47M
-7.88%
866.15M
-8.29%
884.84M
-7.77%
883.14M
-6.91%
923.23M
-0.05%
944.46M
+0.19%
959.43M
+0.36%
948.73M
-0.18%
923.71M
-3.91%
942.70M
-2.99%
956.01M
+25.9%
950.45M
+32.6%
961.35M
-13.99%
971.79M
-14.7%
Shareholders' Equity
852.52M
+2.49%
902.38M
+6.1%
784.84M
-9.39%
792.99M
-10.38%
831.78M
-5.82%
850.47M
-7.88%
866.15M
-8.29%
884.84M
-7.77%
883.14M
-6.91%
923.23M
-0.05%
944.46M
+0.19%
959.43M
+0.36%
948.73M
-0.18%
923.71M
-3.91%
942.70M
-2.99%
956.01M
+25.9%
950.45M
+32.6%
961.35M
-13.99%
971.79M
-14.7%
Common Equity Attributable to Parent Shareholders
852.52M
+2.49%
902.38M
+6.1%
784.84M
-9.39%
792.99M
-10.38%
831.78M
-5.82%
850.47M
-7.88%
866.15M
-8.29%
884.84M
-7.77%
883.14M
-6.91%
923.23M
-0.05%
944.46M
+0.19%
959.43M
+0.36%
948.73M
-0.18%
923.71M
-3.91%
942.70M
-2.99%
956.01M
+25.9%
950.45M
+32.6%
961.35M
-13.99%
971.79M
-14.7%
Total Liabilities & Equity
1.09B
+0.42%
1.14B
+5.28%
1.02B
-6.99%
1.03B
-9.19%
1.08B
-8.38%
1.08B
-12.07%
1.10B
-11.08%
1.13B
-9.99%
1.18B
-6.76%
1.23B
+0.05%
1.24B
-1.54%
1.26B
-1.36%
1.27B
+3.21%
1.23B
+0.56%
1.26B
+3.33%
1.28B
+29.01%
1.23B
+35.08%
1.22B
-6.93%
1.22B
-10.56%
Net Debt
-254.97M
+77.12%
-254.57M
+68.75%
-150.06M
-6.85%
-150.70M
-7.31%
-143.96M
-22%
-150.86M
-26.54%
-161.09M
-43.99%
-162.59M
-50.41%
-184.56M
-47.08%
-205.37M
-53.15%
-287.59M
-39.54%
-327.84M
-34.72%
-348.73M
-32.92%
-438.31M
-16.15%
-475.65M
-10.32%
-502.18M
+67.9%
-519.87M
+68.68%
-522.73M
+66.98%
-530.40M
+62.96%
Working Capital
438.44M
+25.29%
448.80M
+24.9%
339.57M
-9.18%
345.75M
-9.88%
349.93M
-8.61%
359.32M
-10.54%
373.89M
-19.23%
383.67M
-21.63%
382.90M
-20.35%
401.67M
-31.07%
462.89M
-21.12%
489.57M
-17.06%
480.72M
-23.06%
582.70M
-7.04%
586.83M
-8%
590.23M
+37.8%
624.83M
+36.75%
626.81M
+34.6%
637.83M
+32.69%
