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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
Technical
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TECH 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
-5.53%
2.53B
-7.67%
2.56B
-5.4%
2.64B
-2.83%
2.67B
-2.21%
2.74B
-0.7%
2.70B
+2.47%
2.72B
+4.67%
2.73B
+15.54%
2.75B
+17.21%
2.64B
+14.99%
2.60B
+13.04%
2.36B
+2.54%
2.35B
+3.55%
2.29B
+1.41%
2.30B
+10.33%
2.31B
+11.46%
2.27B
+10.57%
2.26B
+11.61%
2.08B
+4.28%
2.07B
--
2.05B
--
Total Current Assets
637.43M
+0.44%
609.51M
-6.02%
608.30M
-1.48%
627.24M
+2.72%
634.64M
+7.45%
648.57M
+9.65%
617.42M
-0.65%
610.65M
+6.94%
590.64M
+4.5%
591.48M
+7.15%
621.48M
+2.63%
571.00M
-3.73%
565.18M
-4.24%
552.03M
+1.52%
605.56M
+18.6%
593.11M
+4.68%
590.23M
+8.91%
543.75M
+0.34%
510.61M
-1.98%
566.61M
+15.18%
541.93M
--
541.89M
--
Cash & Short Term Investments
172.88M
-2.63%
144.96M
-22.7%
162.19M
+6.1%
140.67M
-3.19%
177.55M
+30.89%
187.54M
+26.15%
152.86M
-25.18%
145.31M
-7.56%
135.65M
-31.06%
148.66M
-26.79%
204.31M
-17.29%
157.20M
-32%
196.76M
-29.47%
203.07M
-13.61%
247.03M
+6.68%
231.17M
-16.32%
278.98M
-1.4%
235.06M
-18.21%
231.55M
-14.52%
276.24M
+5.8%
282.95M
--
287.39M
--
Loans & Receivables - Net
184.61M
-15.29%
183.90M
-17.79%
206.88M
-14.3%
237.14M
+4.06%
217.94M
+5.06%
223.69M
+9.35%
241.39M
+10.49%
227.89M
+5.3%
207.45M
+12.28%
204.57M
+17.45%
218.47M
+12.3%
216.41M
+7.09%
184.76M
+20.84%
174.17M
+18.05%
194.55M
+33.82%
202.09M
+28.08%
152.90M
+19.22%
147.55M
+20.31%
145.38M
+18.65%
157.79M
+34.34%
128.24M
--
122.64M
--
Inventories - Total
205.45M
+9.06%
203.19M
+9.81%
189.45M
+5.41%
191.08M
+6.46%
188.37M
+4.17%
185.04M
-0.56%
179.73M
+4.72%
179.50M
+5.92%
180.84M
+12.86%
186.08M
+24.05%
171.64M
+21.62%
169.46M
+32.1%
160.23M
+31.49%
150.01M
+27.81%
141.12M
+20.88%
128.28M
+16.63%
121.86M
+14.32%
117.37M
+10.72%
116.75M
+13.18%
109.99M
+10.35%
106.59M
--
106.00M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
12.33M
+26.18%
4.70M
--
1.05M
-96.07%
9.46M
--
9.77M
--
--
--
26.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
74.49M
+49.79%
77.46M
+80.82%
37.46M
+11.3%
53.65M
-7.43%
49.73M
+24.17%
42.84M
-17.88%
33.66M
+24.36%
57.95M
+107.58%
40.05M
+70.93%
52.16M
+110.57%
27.07M
+18.42%
27.92M
-11.53%
23.43M
-35.8%
24.77M
-43.41%
22.86M
+35.09%
31.56M
+39.75%
36.50M
+51.13%
43.77M
+69.24%
16.92M
-30.49%
22.58M
+64.65%
24.15M
--
25.86M
--
Total Non-Current Assets
1.89B
-7.39%
1.92B
-8.18%
1.95B
-6.56%
2.02B
-4.43%
2.04B
-4.87%
2.09B
-3.53%
2.09B
+3.43%
2.11B
+4.03%
2.14B
+19.01%
2.16B
+20.3%
2.02B
+19.41%
2.03B
+18.86%
1.80B
+4.88%
1.80B
+4.18%
1.69B
-3.6%
1.71B
+12.43%
1.72B
+12.37%
1.73B
+14.24%
1.75B
+16.31%
1.52B
+0.73%
1.53B
--
1.51B
--
Investment in Associate, JV & Subsidiary
250.04M
-2.46%
249.93M
-2.49%
250.98M
--
254.51M
--
256.35M
--
256.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
302.63M
-9.7%
311.06M
-9.35%
319.12M
-6.81%
335.72M
-1.54%
335.14M
+0.02%
343.16M
+2.75%
342.44M
+5.52%
340.99M
+6.05%
335.07M
+8.86%
333.96M
+13.65%
324.53M
+12.37%
321.55M
+14.09%
307.79M
+11.47%
293.84M
+5.5%
288.80M
+2.5%
281.85M
+4.08%
276.11M
+4.68%
278.53M
+6.43%
281.74M
+13.47%
270.81M
+13.42%
263.76M
--
261.69M
--
Other Non-Current Assets
17.05M
+10.64%
17.96M
+41.12%
30.09M
-88.61%
14.47M
-94.68%
15.41M
-94.38%
12.72M
-95.48%
264.26M
-7.37%
272.14M
-3.96%
274.36M
+415.77%
281.58M
+422.45%
285.30M
+509.26%
283.35M
+516.31%
53.19M
+43.36%
53.90M
+365.05%
46.83M
+304.56%
45.98M
+296.58%
37.11M
+227.24%
11.59M
+12.72%
11.57M
-14.4%
11.59M
-4.72%
11.34M
--
10.28M
--
Intangible Assets - Net
1.32B
-7.72%
1.33B
-9.5%
1.35B
-9%
1.41B
-5.68%
1.43B
-6.86%
1.47B
-5.15%
1.48B
+5.14%
1.50B
+5.17%
1.53B
+6.5%
1.55B
+6.71%
1.41B
+3.97%
1.42B
+3.25%
1.44B
+2.56%
1.45B
+1.02%
1.35B
-7.22%
1.38B
+11.6%
1.40B
+12.04%
1.44B
+15.9%
1.46B
+17.21%
1.24B
-1.63%
1.25B
--
1.24B
--
Total Liabilities
511.71M
-13.55%
560.33M
-6.2%
639.06M
+0.64%
626.23M
-11.4%
591.93M
-22.84%
597.37M
-21.15%
635.02M
-5.53%
706.79M
-0.45%
767.19M
+43.05%
757.61M
+26.36%
672.18M
+13.2%
710.01M
+21.04%
536.29M
-10.96%
599.57M
-3.8%
593.79M
-14.16%
586.57M
+9.29%
602.32M
+12.16%
623.23M
+1.53%
691.72M
+7.01%
536.70M
-24.17%
537.01M
--
613.81M
--
Total Current Liabilities
140.43M
-12.92%
144.54M
+1.7%
175.85M
+10.33%
169.20M
+12.94%
161.26M
+19.24%
142.13M
+11.25%
159.38M
+24.02%
149.82M
+6.13%
135.23M
+5.32%
127.75M
-7.18%
128.51M
-26.99%
141.16M
-15.39%
128.40M
-17.06%
137.63M
+2.71%
176.02M
+15.59%
166.84M
+21.21%
154.81M
+31.68%
133.99M
+27.1%
152.28M
+42.76%
137.64M
+31.1%
117.57M
--
105.42M
--
Accounts Payable & Accruals
91.63M
-19.8%
92.94M
-1.78%
116.77M
+3.63%
117.44M
+29.04%
114.26M
+39.9%
94.62M
+19.91%
112.67M
+45.75%
91.01M
+11.98%
81.67M
+18.34%
78.91M
+2.72%
77.31M
-32.01%
81.28M
-23.68%
69.01M
-23.04%
76.82M
+2.08%
113.70M
+18.49%
106.50M
+25.59%
89.67M
+27.86%
75.25M
+21.38%
95.96M
+51.67%
84.80M
+60.43%
70.13M
--
62.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
0%
12.50M
--
12.50M
--
Income Taxes Payable
2.48M
-21.17%
2.85M
-9.18%
10.77M
+190.61%
3.63M
-69.97%
3.14M
-52.74%
3.14M
-47.19%
3.71M
-69.17%
12.08M
-33.5%
6.65M
-73.71%
5.94M
-65.62%
12.02M
-9.18%
18.17M
+85.62%
25.28M
+76.96%
17.27M
+165.49%
13.24M
+148.07%
9.79M
+174.79%
14.28M
+290.49%
6.50M
+201.58%
5.34M
+124.58%
3.56M
-65.68%
3.66M
--
2.16M
--
Operating Lease Liabilities - Short-Term
13.71M
+1.47%
13.77M
+2.12%
14.10M
+9.12%
14.05M
+8.25%
13.51M
+6.62%
13.48M
+10.55%
12.92M
+15.37%
12.98M
+21.03%
12.67M
+15.46%
12.20M
+0.69%
11.20M
-6.11%
10.72M
-9.62%
10.97M
-7.06%
12.12M
+0.95%
11.93M
+2.81%
11.86M
+13.92%
11.81M
+19.14%
12.00M
+23.79%
11.60M
+21.68%
10.41M
+9.12%
9.91M
--
9.70M
--
Other Current Liabilities
32.61M
+7.45%
34.99M
+13.3%
34.22M
+13.75%
34.08M
+3.1%
30.35M
-7.06%
30.88M
+0.58%
30.08M
+7.5%
33.06M
+6.66%
32.65M
+41.16%
30.71M
-2.28%
27.98M
+13.52%
30.99M
+18.35%
23.13M
-12.87%
31.42M
+13.3%
24.65M
-8.32%
26.19M
-0.68%
26.55M
+24.25%
27.73M
+45.4%
26.89M
+41.6%
26.36M
+33.79%
21.37M
--
19.07M
--
Total Non-Current Liabilities
371.28M
-13.79%
415.79M
-8.67%
463.21M
-2.61%
457.03M
-17.94%
430.68M
-31.85%
455.24M
-27.72%
475.64M
-12.51%
556.98M
-2.09%
631.96M
+54.93%
629.86M
+36.35%
543.67M
+30.13%
568.85M
+35.53%
407.90M
-8.85%
461.94M
-5.58%
417.78M
-22.55%
419.73M
+5.18%
447.51M
+6.69%
489.24M
-3.77%
539.44M
-0.05%
399.06M
-33.8%
419.44M
--
508.39M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.00M
0%
8.10M
-53.98%
5.00M
-80.31%
4.80M
-32.39%
7.00M
+25.02%
17.60M
+8744.22%
25.40M
+12663.82%
7.10M
+317.65%
5.60M
--
199.00K
--
Debt - Long-Term
260.00M
-13.33%
300.00M
0%
346.00M
+8.46%
330.00M
-15.17%
300.00M
-32.89%
300.00M
-31.82%
319.00M
-8.86%
389.00M
+5.14%
447.00M
+123.5%
440.00M
+66.25%
350.00M
+43.79%
370.00M
+50.09%
200.00M
-25.82%
264.66M
-8.02%
243.41M
-25.98%
246.51M
+21.48%
269.62M
+23.09%
287.72M
-7.53%
328.83M
-4.48%
202.93M
-50.18%
219.03M
--
311.14M
--
Other Non-Current Liabilities
23.08M
+103.56%
23.81M
+20.34%
27.08M
+105.84%
15.66M
+35.47%
11.34M
-34.7%
19.79M
+110.66%
13.16M
+20.5%
11.56M
+5.32%
17.36M
+53.15%
9.39M
-18.32%
10.92M
-10.79%
10.97M
-14.07%
11.34M
-3.5%
11.50M
-42.63%
12.24M
-49.97%
12.77M
-46.38%
11.75M
-54.46%
20.05M
-33.14%
24.46M
-9.23%
23.81M
-15.11%
25.80M
--
29.98M
--
Total Shareholders' Equity
2.01B
-3.25%
1.97B
-8.08%
1.92B
-7.25%
2.02B
+0.18%
2.08B
+5.85%
2.14B
+7.05%
2.07B
+5.2%
2.01B
+6.6%
1.96B
+7.47%
2.00B
+14.08%
1.97B
+15.61%
1.89B
+10.29%
1.83B
+7.32%
1.75B
+6.33%
1.70B
+8.26%
1.71B
+10.68%
1.70B
+11.21%
1.65B
+14.43%
1.57B
+13.76%
1.55B
+19.88%
1.53B
--
1.44B
--
Shareholders' Equity
2.01B
-3.25%
1.97B
-8.08%
1.92B
-7.25%
2.02B
+0.18%
2.08B
+5.85%
2.14B
+7.05%
2.07B
+5.2%
2.01B
+6.6%
1.96B
+7.47%
2.00B
+14.08%
1.97B
+15.56%
1.89B
+10.23%
1.83B
+7.29%
1.75B
+6.82%
1.70B
+8.88%
1.71B
+11.36%
1.70B
+11.9%
1.64B
+13.9%
1.56B
+13.16%
1.54B
+19.22%
1.52B
--
1.44B
--
Common Equity Attributable to Parent Shareholders
2.01B
-3.25%
1.97B
-8.08%
1.92B
-7.25%
2.02B
+0.18%
2.08B
+5.85%
2.14B
+7.05%
2.07B
+5.2%
2.01B
+6.6%
1.96B
+7.47%
2.00B
+14.08%
1.97B
+15.56%
1.89B
+10.23%
1.83B
+7.29%
1.75B
+6.82%
1.70B
+8.88%
1.71B
+11.36%
1.70B
+11.9%
1.64B
+13.9%
1.56B
+13.16%
1.54B
+19.22%
1.52B
--
1.44B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-759.00K
-109.19%
-1.05M
-112.42%
-458.00K
-105.12%
7.59M
--
8.26M
--
8.49M
--
8.94M
--
--
--
Total Liabilities & Equity
2.52B
-5.53%
2.53B
-7.67%
2.56B
-5.4%
2.64B
-2.83%
2.67B
-2.21%
2.74B
-0.7%
2.70B
+2.47%
2.72B
+4.67%
2.73B
+15.54%
2.75B
+17.21%
2.64B
+14.99%
2.60B
+13.04%
2.36B
+2.54%
2.35B
+3.55%
2.29B
+1.41%
2.30B
+10.33%
2.31B
+11.46%
2.27B
+10.57%
2.26B
+11.61%
2.08B
+4.28%
2.07B
--
2.05B
--
Net Debt
87.12M
-28.85%
155.04M
+37.86%
183.81M
+10.64%
189.33M
-22.31%
122.45M
-60.67%
112.46M
-61.4%
166.14M
+14.03%
243.69M
+14.51%
311.35M
+9497.66%
291.34M
+373.06%
145.69M
+1540.47%
212.80M
+664.32%
3.24M
+3.38%
61.59M
-5.49%
8.88M
-91.91%
27.84M
-145.78%
3.14M
-106.1%
65.16M
+79.76%
109.77M
+27.87%
-60.81M
-138.3%
-51.42M
--
36.25M
--
Working Capital
497.01M
+4.99%
464.96M
-8.19%
432.45M
-5.59%
458.04M
-0.61%
473.38M
+3.95%
506.44M
+9.21%
458.04M
-7.09%
460.83M
+7.21%
455.41M
+4.26%
463.72M
+11.9%
492.97M
+14.77%
429.83M
+0.84%
436.79M
+0.31%
414.40M
+1.13%
429.54M
+19.87%
426.27M
-0.63%
435.42M
+2.61%
409.76M
-6.12%
358.32M
-13.5%
428.97M
+10.86%
424.37M
--
436.47M
--
