AIT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.99B

-4.07%

3.16B

+3.77%

3.19B

+6.07%

3.18B

+7.58%

3.12B

+9.13%

3.04B

+9.41%

3.00B

+9.19%

2.95B

+7.6%

2.85B

+9.44%

2.78B

+10.3%

2.75B

+11.17%

2.74B

+11.85%

2.61B

+9.44%

2.52B

+13.35%

2.47B

+7.42%

2.45B

+7.96%

2.38B

+3.39%

2.23B

-0.68%

2.30B

+2.4%

2.27B

-0.51%

2.31B

2.24B

2.25B

Total Current Assets

1.58B

-6.51%

1.75B

+8.28%

1.76B

-2.45%

1.75B

-1.27%

1.69B

-4.32%

1.61B

-4%

1.81B

+10.05%

1.77B

+7.47%

1.77B

+17.32%

1.68B

+18.26%

1.64B

+18.25%

1.65B

+21.13%

1.51B

+16.35%

1.42B

+24.36%

1.39B

+14.86%

1.36B

+13.62%

1.29B

+5.6%

1.14B

-0.69%

1.21B

+6.53%

1.20B

+3.17%

1.23B

1.15B

1.14B

Cash & Short Term Investments

171.58M

-51.37%

405.99M

+33.79%

418.72M

-22.25%

388.42M

-15.67%

352.84M

-22.71%

303.44M

-26.5%

538.52M

+49.42%

460.62M

+33.89%

456.53M

+150.67%

412.86M

+149.4%

360.42M

+144.22%

344.04M

+86.5%

182.13M

-3.17%

165.54M

+6.91%

147.57M

-40.33%

184.47M

-28.43%

188.08M

-38.13%

154.84M

-46.38%

247.31M

-8.76%

257.75M

-4.02%

304.02M

288.77M

271.06M

Loans & Receivables - Net

812.19M

+7.34%

721.98M

+1.89%

765.73M

+8.76%

769.70M

+4.36%

756.66M

+4.32%

708.58M

+5.51%

704.05M

-0.56%

737.53M

+1.54%

725.32M

+0.04%

671.56M

+0.22%

708.01M

+2.31%

726.31M

+7.68%

724.99M

+14.27%

670.10M

+25.02%

692.03M

+26.89%

674.48M

+26.9%

634.48M

+21.57%

535.97M

+18.71%

545.39M

+19.45%

531.50M

+15.94%

521.92M

451.51M

456.57M

Inventories - Total

526.32M

+5.15%

529.00M

+2.12%

521.67M

+4.84%

505.34M

+3.5%

500.56M

-0.66%

518.04M

-0.41%

497.57M

-1.98%

488.26M

-2.58%

503.91M

-4.38%

520.15M

-0.55%

507.64M

+3.58%

501.18M

+11.42%

526.98M

+23.89%

523.02M

+30.83%

490.10M

+29.66%

449.82M

+24.07%

425.37M

+18.74%

399.76M

+9.9%

377.98M

+3.45%

362.55M

-6.84%

358.24M

363.76M

365.36M

Other Current Assets

71.11M

-12.51%

91.49M

+8.1%

59.17M

-14.74%

84.02M

+0.62%

81.29M

-0.77%

84.64M

+9.31%

69.41M

+1.77%

83.50M

+10.92%

81.92M

+12.76%

77.43M

+21.74%

68.20M

+12.18%

75.28M

+48.32%

72.65M

+54.22%

63.60M

+19.9%

60.80M

+52.41%

50.76M

+13.34%

47.10M

+11.66%

53.04M

+11.55%

39.89M

-7.99%

44.78M

+2.63%

42.19M

47.55M

43.35M

Total Non-Current Assets

1.41B

-1.18%

1.41B

-1.33%

1.42B

+18.98%

1.43B

+20.82%

1.42B

+31%

1.43B

+29.9%

1.19B

+7.9%

1.18B

+7.8%

1.09B

-1.33%

1.10B

+0.01%

1.11B

+2.08%

1.10B

+0.32%

1.10B

+1.23%

1.10B

+1.72%

1.08B

-0.82%

1.09B

+1.66%

1.09B

+0.88%

1.08B

-0.67%

1.09B

-1.82%

1.07B

-4.32%

1.08B

1.09B

1.11B

Investments - Long-Term

27.43M

+17.11%

28.40M

+14.67%

27.62M

+13.38%

25.63M

+13.81%

23.42M

+4.53%

24.77M

+18.54%

24.36M

+30.04%

22.52M

+20.83%

22.41M

+28.85%

20.89M

+24.73%

18.73M

+21.57%

18.64M

+21.68%

17.39M

-1.58%

16.75M

-7.96%

15.41M

-8.71%

15.32M

-9.07%

17.67M

+12.32%

18.20M

+20.05%

16.88M

+24.73%

16.84M

+37.4%

15.73M

15.16M

13.53M

Property Plant & Equipment - Net

309.87M

-2.6%

311.36M

-2.9%

315.26M

+19.37%

316.81M

+25.81%

318.14M

+50.85%

320.65M

+46.94%

264.10M

+22.36%

251.82M

+16.73%

210.89M

-2.97%

218.22M

-0.17%

215.85M

+1.06%

215.72M

-1.92%

217.34M

+5.4%

218.59M

+7.62%

213.58M

+2.54%

219.95M

+8.51%

206.22M

+2.59%

203.11M

-2.12%

208.29M

-0.77%

202.70M

-4.63%

201.01M

207.51M

209.91M

Other Non-Current Assets

42.52M

+13.06%

40.89M

+8.67%

38.54M

+0.81%

37.66M

-11.2%

37.61M

-15.31%

37.63M

-15.39%

38.24M

-20.48%

42.41M

-12.02%

44.41M

-5.1%

44.47M

-3.86%

48.09M

-4.73%

48.20M

+9.55%

46.79M

+10.37%

46.26M

+46.12%

50.48M

+66.9%

44.00M

+175.29%

42.40M

+175.16%

31.66M

+112.24%

30.24M

+108.44%

15.98M

+5.31%

15.41M

14.92M

14.51M

Intangible Assets - Net

1.03B

-1.67%

1.03B

-1.59%

1.04B

+19.82%

1.05B

+21.12%

1.04B

+29.1%

1.05B

+28.11%

866.96M

+5.27%

865.26M

+6.3%

809.55M

-1.32%

817.19M

-0.23%

823.58M

+2.41%

813.97M

+0.02%

820.37M

-0.23%

819.06M

-1.21%

804.22M

-3.94%

813.79M

-3.09%

822.25M

-2.91%

829.13M

-2.67%

837.20M

-4.32%

839.71M

-4.99%

846.88M

851.84M

874.97M

Total Liabilities

1.13B

-12.38%

1.28B

+2.7%

1.30B

+4.04%

1.33B

+5.38%

1.29B

+8.62%

1.25B

+6.5%

1.25B

+3.03%

1.26B

-1.69%

1.19B

-3.43%

1.18B

-4.26%

1.21B

-3.06%

1.28B

-1.41%

1.23B

-4.45%

1.23B

+1.91%

1.25B

-5.57%

1.30B

-2.69%

1.28B

-6.22%

1.20B

-11.49%

1.33B

-2.73%

1.34B

-7%

1.37B

1.36B

Total Current Liabilities

536.62M

+13.17%

475.48M

+10.72%

497.75M

+4.07%

526.15M

+5%

474.19M

+1.23%

429.44M

-4.38%

478.30M

+2.52%

501.10M

-7.26%

468.41M

-2.54%

449.13M

+0.43%

466.56M

+3.39%

540.34M

+8.15%

480.59M

+3.5%

447.20M

+11.84%

451.26M

-3.33%

499.63M

+16.82%

464.36M

-0.3%

399.86M

-6.11%

466.83M

+12.75%

427.70M

+0.38%

465.75M

425.87M

414.05M

Accounts Payable & Accruals

391.59M

+7.42%

342.63M

+8.38%

350.14M

+4.63%

379.75M

+5.44%

364.54M

+5.17%

316.13M

-3.23%

334.64M

+3.85%

360.15M

-10.06%

346.63M

-2.79%

326.67M

+0.74%

322.24M

-4.79%

400.43M

+14.2%

356.57M

+8.33%

324.28M

+20.89%

338.45M

+22.41%

350.63M

+22.68%

329.16M

+10.49%

268.25M

+1.72%

276.50M

+12.03%

285.82M

+15.18%

297.91M

263.72M

246.79M

Short-Term Debt & Current Portion of Long-Term Debt

18.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

25.00M

-0.67%

25.05M

-0.46%

25.11M

-0.35%

25.16M

-0.12%

25.17M

+13806.63%

25.17M

-37.35%

25.20M

-37.27%

25.19M

-37.31%

181.00K

-99.8%

40.17M

-7.7%

40.17M

-48.93%

40.18M

-48.9%

88.40M

+12.4%

43.52M

-44.66%

78.64M

78.65M

Operating Lease Liabilities - Short-Term

39.78M

-100%

Other Current Liabilities

127.04M

+15.86%

132.85M

+17.24%

147.62M

+24.41%

106.62M

-8%

109.65M

+13.42%

113.31M

+16.46%

118.66M

-0.41%

115.89M

+1%

96.67M

-2.18%

97.30M

-0.45%

119.15M

+5.79%

114.75M

+5.44%

98.83M

+3.99%

97.74M

+6.91%

112.63M

+10.5%

108.82M

+10.64%

95.03M

+6.55%

91.42M

+9.48%

101.93M

+15.04%

98.36M

+36.51%

89.19M

83.51M

88.61M

Total Non-Current Liabilities

592.05M

-27.27%

809.43M

-1.49%

803.96M

+4.03%

804.87M

+5.62%

813.99M

+13.45%

821.69M

+13.24%

772.83M

+3.34%

762.03M

+2.35%

717.51M

-4%

725.61M

-6.95%

747.84M

-6.69%

744.55M

-7.35%

747.39M

-8.95%

779.82M

-3.03%

801.47M

-6.78%

803.61M

-11.84%

820.82M

-9.27%

804.16M

-13.94%

859.78M

-9.48%

911.56M

-10.1%

904.74M

934.44M

949.80M

Debt - Long-Term

347.30M

-39.32%

572.30M

+0.08%

572.30M

+0.08%

572.29M

-4.12%

572.28M

-4.13%

571.86M

-4.21%

571.85M

-8.36%

596.88M

-8.04%

596.93M

-8.04%

597.01M

-12.36%

624.05M

-8.4%

649.10M

-11.12%

649.15M

-17.29%

681.20M

-11.92%

681.27M

-13%

730.31M

-7.89%

784.86M

-8.22%

773.40M

783.08M

792.83M

Other Non-Current Liabilities

244.75M

+1.26%

237.13M

-4.91%

231.66M

+15.52%

31.87M

-83.2%

241.69M

+65.94%

249.39M

+62.2%

200.55M

+32.85%

189.75M

+28.54%

145.65M

-3.14%

153.76M

-1.29%

150.95M

-0.93%

147.63M

-4.42%

150.38M

+7.7%

155.77M

+26.75%

152.37M

+17.68%

154.46M

+21.9%

139.62M

+6.31%

122.90M

-18.81%

129.48M

-17.51%

126.71M

+39.46%

131.33M

151.37M

156.97M

Total Shareholders' Equity

1.86B

+1.78%

1.87B

+4.51%

1.88B

+7.52%

1.84B

+9.22%

1.83B

+9.49%

1.79B

+11.53%

1.75B

+14.06%

1.69B

+15.79%

1.67B

+20.89%

1.61B

+24.09%

1.54B

+25.76%

1.46B

+26.89%

1.38B

+25.7%

1.30B

+26.84%

1.22B

+25.07%

1.15B

+23.25%

1.10B

+17.49%

1.02B

+16.01%

976.57M

+10.3%

932.55M

+10.55%

934.91M

880.71M

885.41M

Shareholders' Equity

1.86B

+1.78%

1.87B

+4.51%

1.88B

+7.52%

1.84B

+9.22%

1.83B

+9.49%

1.79B

+11.53%

1.75B

+14.06%

1.69B

+15.79%

1.67B

+20.89%

1.61B

+24.09%

1.54B

+25.76%

1.46B

+26.89%

1.38B

+25.7%

1.30B

+26.84%

1.22B

+25.07%

1.15B

+23.25%

1.10B

+17.49%

1.02B

+16.01%

976.57M

+10.3%

932.55M

+10.55%

934.91M

880.71M

885.41M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.86B

+1.78%

1.87B

+4.51%

1.88B

+7.52%

1.84B

+9.22%

1.83B

+9.49%

1.79B

+11.53%

1.75B

+14.06%

1.69B

+15.79%

1.67B

+20.89%

1.61B

+24.09%

1.54B

+25.76%

1.46B

+26.89%

1.38B

+25.7%

1.30B

+26.84%

1.22B

+25.07%

1.15B

+23.25%

1.10B

+17.49%

1.02B

+16.01%

976.57M

+10.3%

932.55M

+10.55%

934.91M

880.71M

885.41M

Total Liabilities & Equity

2.99B

-4.07%

3.16B

+3.77%

3.19B

+6.07%

3.18B

+7.58%

3.12B

+9.13%

3.04B

+9.41%

3.00B

+9.19%

2.95B

+7.6%

2.85B

+9.44%

2.78B

+10.3%

2.75B

+11.17%

2.74B

+11.85%

2.61B

+9.44%

2.52B

+13.35%

2.47B

+7.42%

2.45B

+7.96%

2.38B

+3.39%

2.23B

-0.68%

2.30B

+2.4%

2.27B

-0.51%

2.31B

2.24B

2.25B

Net Debt

193.72M

-11.73%

166.31M

-38.14%

153.58M

+161.33%

183.88M

+34.5%

219.46M

+56.27%

268.86M

+45.99%

58.77M

-77.54%

136.72M

-50.83%

140.44M

-68.09%

184.16M

-61.93%

261.64M

-47.85%

278.06M

-44.92%

440.07M

-17.48%

483.70M

-14.63%

501.71M

-12.2%

504.85M

-11.53%

533.28M

-2.69%

566.61M

-1.11%

571.39M

-4.83%

570.63M

-14.22%

548.03M

572.94M

600.42M

Working Capital

1.04B

-14.18%

1.27B

+7.4%

1.27B

-4.79%

1.22B

-3.74%

1.22B

-6.32%

1.19B

-3.86%

1.33B

+13.04%

1.27B

+14.67%

1.30B

+26.62%

1.23B

+26.44%

1.18B

+25.39%

1.11B

+28.67%

1.03B

+23.53%

975.05M

+31.1%

939.23M

+26.29%

859.90M

+11.84%

830.68M

+9.21%

743.76M

+2.48%

743.74M

+2.97%

768.88M

+4.8%

760.61M

725.73M

722.28M

AIT Financials

AIT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow