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ARDT
ARDT Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
5.00B
+7.38%
5.00B
+9.08%
5.00B
+6.93%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
Total Current Assets
2.00B
+15.78%
2.00B
+25.03%
2.00B
+18.16%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Cash & Short Term Investments
609.00M
+8.22%
541.00M
+61.6%
495.00M
+32.8%
557.00M
--
563.00M
--
335.00M
--
373.00M
--
Loans & Receivables - Net
760.00M
+2.06%
822.00M
+9.18%
819.00M
+7.19%
786.00M
--
745.00M
--
753.00M
--
764.00M
--
Inventories - Total
122.00M
+12.35%
118.00M
+12.75%
120.00M
+13.54%
115.00M
--
108.00M
--
105.00M
--
106.00M
--
Prepaid Expenses
131.00M
+9.11%
128.00M
-5.65%
130.00M
+33.28%
114.00M
--
120.00M
--
136.00M
--
98.00M
--
Other Current Assets
335.00M
+117.09%
269.00M
+54.68%
196.00M
+31.02%
261.00M
--
154.00M
--
174.00M
--
150.00M
--
Total Non-Current Assets
3.00B
+2.82%
3.00B
+1.38%
3.00B
+1.54%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Property Plant & Equipment - Net
2.00B
+4.53%
2.00B
+3.4%
2.00B
+3.38%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Assets
130.00M
-24.45%
128.00M
-28.43%
133.00M
-24.95%
155.00M
--
172.00M
--
179.00M
--
177.00M
--
Intangible Assets - Net
968.00M
+4.16%
955.00M
+2.76%
954.00M
+2.63%
929.00M
--
929.00M
--
929.00M
--
929.00M
--
Total Liabilities
4.00B
+3.09%
3.00B
-2.05%
3.00B
-3.91%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Current Liabilities
943.00M
+6.29%
881.00M
-3.05%
830.00M
-0.55%
945.00M
--
887.00M
--
909.00M
--
835.00M
--
Accounts Payable & Accruals
924.00M
+5.56%
862.00M
-4.04%
812.00M
-0.7%
936.00M
--
875.00M
--
898.00M
--
818.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
+58.97%
19.00M
+80.26%
18.00M
+6.69%
9.00M
--
12.00M
--
11.00M
--
17.00M
--
Total Non-Current Liabilities
3.00B
+1.96%
2.00B
-1.69%
3.00B
-4.97%
2.00B
--
3.00B
--
3.00B
--
3.00B
--
Debt - Long-Term
1.00B
+0.3%
1.00B
+0.78%
1.00B
-6.55%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Other Non-Current Liabilities
323.00M
+13.12%
253.00M
-15.65%
258.00M
-18.17%
262.00M
--
286.00M
--
300.00M
--
315.00M
--
Total Shareholders' Equity
2.00B
+17.97%
2.00B
+42.2%
2.00B
+40.95%
2.00B
--
1.00B
--
1.00B
--
1.00B
--
Shareholders' Equity
1.00B
+23.1%
1.00B
+69.56%
1.00B
+68.08%
1.00B
--
1.00B
--
740.00M
--
699.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
+23.1%
1.00B
+69.56%
1.00B
+68.08%
1.00B
--
1.00B
--
740.00M
--
699.00M
--
Minority Interest
395.00M
+4.36%
394.00M
-6.1%
390.00M
-5.22%
390.00M
--
379.00M
--
419.00M
--
411.00M
--
Total Liabilities & Equity
5.00B
+7.38%
5.00B
+9.08%
5.00B
+6.93%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
Net Debt
497.00M
-6.72%
569.00M
-24.94%
613.00M
-24.37%
538.00M
--
533.00M
--
758.00M
--
811.00M
--
Working Capital
1.00B
+26.26%
996.00M
+68.07%
931.00M
+41.97%
887.00M
--
803.00M
--
593.00M
--
656.00M
--
