ASM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

318.84M

+102.19%

279.03M

+87.63%

221.86M

+63.89%

174.68M

+30.65%

157.69M

+22.58%

148.71M

+15.87%

135.37M

+9.61%

133.70M

+10.98%

128.64M

+8.46%

128.34M

+5.89%

123.49M

+7.1%

120.47M

+4.76%

118.61M

+6.46%

121.20M

+40.47%

115.31M

+40.44%

115.00M

+38.51%

111.41M

+31.77%

86.28M

+25.44%

82.11M

+14.62%

83.02M

+16.98%

84.55M

Total Current Assets

168.98M

+266.01%

132.07M

+223.94%

79.75M

+189.3%

59.16M

+129.29%

46.17M

+105.74%

40.77M

+73.23%

27.57M

+30.6%

25.80M

+39.69%

22.44M

+21.74%

23.54M

-8.01%

21.11M

-14.5%

18.47M

-28.15%

18.43M

-25.26%

25.59M

-27.88%

24.69M

-24.01%

25.70M

-23.79%

24.66M

-30.45%

35.48M

+80.07%

32.49M

+41.62%

33.73M

+60.71%

35.46M

Cash & Short Term Investments

138.65M

+420.7%

101.72M

+272.38%

57.33M

+638.14%

37.28M

+601.92%

26.63M

+666.47%

27.32M

+916.26%

7.77M

+318.48%

5.31M

+340.02%

3.47M

+28.81%

2.69M

-76.1%

1.86M

-83%

1.21M

-90.56%

2.70M

-76.92%

11.24M

-54.59%

10.92M

-51.12%

12.79M

-52.3%

11.69M

-56.77%

24.77M

+111.43%

22.34M

+78.83%

26.81M

+158.17%

27.03M

Loans & Receivables - Net

13.81M

+110.21%

13.91M

+290.51%

6.15M

-5.73%

7.35M

-10.64%

6.57M

-23.19%

3.56M

-64.55%

6.52M

-21.57%

8.23M

+30.86%

8.55M

+34.09%

10.05M

+56.81%

8.32M

+62.14%

6.29M

+23.43%

6.38M

-6.86%

6.41M

+40.18%

5.13M

+6.57%

5.09M

+30.81%

6.85M

+16.78%

4.57M

-17.96%

4.81M

-35.38%

3.90M

-41.8%

5.86M

Inventories - Total

12.80M

+29.56%

12.20M

+60.24%

12.00M

+10.35%

10.52M

+6.43%

9.88M

+18.49%

7.61M

-13.77%

10.87M

+22.55%

9.88M

+13.02%

8.34M

+8.71%

8.83M

+40.99%

8.87M

+23.7%

8.74M

+32.03%

7.67M

+58.73%

6.26M

+20.87%

7.17M

+57.54%

6.62M

+220.83%

4.83M

+178.66%

5.18M

+212.18%

4.55M

+104.81%

2.06M

-40.54%

1.73M

Prepaid Expenses

3.54M

+14.39%

2.92M

+28.18%

2.75M

+14.23%

2.57M

+8.03%

3.09M

+48.92%

2.28M

+15.58%

2.40M

+16.48%

2.38M

+6.64%

2.08M

+22.97%

1.97M

+17.95%

2.06M

+40.82%

2.23M

+86.3%

1.69M

+30.22%

1.67M

+73.7%

1.47M

+88.06%

1.20M

+25.21%

1.30M

+55.89%

962.00K

+27.08%

779.00K

+0.52%

956.00K

+118.26%

832.00K

Total Non-Current Assets

149.85M

+34.37%

146.96M

+36.15%

142.11M

+31.83%

115.52M

+7.06%

111.52M

+5.01%

107.94M

+2.99%

107.80M

+5.29%

107.90M

+5.79%

106.20M

+6.02%

104.81M

+9.62%

102.39M

+12.98%

102.00M

+14.23%

100.17M

+15.47%

95.61M

+88.21%

90.62M

+82.62%

89.29M

+81.14%

86.75M

+76.72%

50.80M

+3.51%

49.62M

+1.9%

49.30M

-1.37%

49.09M

Investments - Long-Term

4.25M

+151.09%

4.15M

+232.88%

3.58M

+144.13%

1.69M

-1.29%

1.69M

+62.13%

1.25M

+33.51%

1.47M

+64.53%

1.71M

+41.49%

1.04M

-28.85%

934.00K

-46.51%

891.00K

-34.15%

1.21M

-54.63%

1.47M

-56%

1.75M

-55.67%

1.35M

-59.05%

2.67M

-40.86%

3.33M

-22.09%

3.94M

-5.68%

3.30M

-15.86%

4.51M

-11.01%

4.28M

Property Plant & Equipment - Net

143.89M

+32.99%

141.06M

+32.22%

136.26M

+28.15%

111.69M

+5.82%

108.20M

+3.58%

106.69M

+3.4%

106.33M

+4.77%

105.56M

+4.73%

104.46M

+5.83%

103.18M

+9.93%

101.49M

+13.69%

100.79M

+16.35%

98.70M

+18.33%

93.86M

+100.86%

89.27M

+92.74%

86.62M

+93.43%

83.41M

+86.15%

46.73M

+4.08%

46.31M

+3.46%

44.78M

-0.29%

44.81M

Other Non-Current Assets

1.71M

+5.09%

1.75M

+43625%

2.27M

+56550%

2.14M

+236.69%

1.63M

+133.33%

4.00K

-99.42%

4.00K

635.00K

+15775%

699.00K

+17375%

691.00K

+13720%

4.00K

-33.33%

5.00K

-96.24%

4.00K

6.00K

+50%

133.00K

+3225%

4.00K

Total Liabilities

43.45M

+71.01%

45.00M

+93.04%

39.74M

+90.33%

29.91M

+39.25%

25.41M

+21.88%

23.31M

+4.36%

20.88M

+0.43%

21.48M

+3.79%

20.84M

+0.9%

22.34M

-3.61%

20.79M

+10.64%

20.69M

+17.47%

20.66M

+14.63%

23.18M

+198.22%

18.79M

+199.81%

17.61M

+193.03%

18.02M

+132.42%

7.77M

-20.48%

6.27M

-46.5%

6.01M

-60.06%

7.75M

Total Current Liabilities

29.26M

+97.3%

32.51M

+109.26%

28.95M

+147.72%

18.54M

+51.61%

14.83M

+17.18%

15.53M

+12.5%

11.69M

-14.46%

12.23M

-11.93%

12.66M

-5.02%

13.81M

-17.63%

13.66M

+10.06%

13.89M

+22.45%

13.32M

+31.48%

16.76M

+336.22%

12.41M

+246.47%

11.34M

+242.29%

10.13M

+139.03%

3.84M

-23.48%

3.58M

-41.07%

3.31M

-53.93%

4.24M

Accounts Payable & Accruals

12.02M

+19.38%

14.20M

+38.01%

12.77M

+38.14%

12.17M

+22.68%

10.07M

-6.03%

10.29M

-13.27%

9.24M

-20.83%

9.92M

-16.61%

10.71M

-1.91%

11.87M

+25.32%

11.68M

+108.07%

11.90M

+133.01%

10.92M

+136.97%

9.47M

+190.46%

5.61M

+82.23%

5.11M

+129.63%

4.61M

+103.76%

3.26M

+57.64%

3.08M

+41.11%

2.22M

-28.49%

2.26M

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

3.48M

+38.5%

2.83M

+72.53%

2.55M

+47.4%

2.96M

+60.86%

2.51M

+43.04%

1.64M

-9.48%

1.73M

-9.2%

1.84M

-1.87%

1.75M

+14.12%

1.81M

-69.24%

1.90M

-67.16%

1.87M

-66.22%

1.54M

-71.38%

5.90M

+1415.94%

5.79M

+1688.58%

5.54M

+509.01%

5.37M

+193.82%

389.00K

-86.07%

324.00K

-91.35%

910.00K

-76.92%

1.83M

Income Taxes Payable

5.28M

+141.76%

7.14M

+128.58%

5.48M

+735.06%

3.41M

+1049.16%

2.18M

+1055.56%

3.13M

+2360.63%

656.00K

+671.76%

297.00K

+403.39%

189.00K

+575%

127.00K

-85.81%

85.00K

-88.16%

59.00K

-89.58%

28.00K

+600%

895.00K

+2787.1%

718.00K

+14260%

566.00K

4.00K

31.00K

+342.86%

5.00K

+25%

0.00

Other Current Liabilities

8.49M

8.33M

8.16M

+13278.69%

-100%

61.00K

173.00K

+394.29%

-100%

0.00

-100%

0.00

-100%

35.00K

-72%

67.00K

-55.63%

28.00K

-82.82%

72.00K

-58.86%

125.00K

-30.17%

151.00K

+0.67%

163.00K

+5.84%

175.00K

+19.05%

179.00K

+29.71%

150.00K

Total Non-Current Liabilities

14.19M

+34.14%

12.50M

+60.66%

10.78M

+17.34%

11.37M

+22.9%

10.57M

+29.15%

7.78M

-8.83%

9.19M

+28.97%

9.25M

+35.87%

8.19M

+11.64%

8.53M

+33.07%

7.13M

+11.76%

6.81M

+8.48%

7.33M

-7.01%

6.41M

+63.21%

6.38M

+137.52%

6.27M

+132.54%

7.89M

+124.45%

3.93M

-17.31%

2.68M

-52.37%

2.70M

-65.67%

3.51M

Debt - Long-Term

4.87M

+93.21%

3.18M

+222.29%

2.12M

+49.37%

2.49M

+42.05%

2.52M

+92.37%

987.00K

-39.82%

1.42M

-13.41%

1.75M

-12.77%

1.31M

-19.24%

1.64M

+120.13%

1.64M

+65.49%

2.01M

+93.46%

1.62M

+44.43%

745.00K

+9.56%

991.00K

+35.2%

1.04M

+317.67%

1.12M

+328.63%

680.00K

+144.6%

733.00K

+158.1%

249.00K

-77.95%

262.00K

Other Non-Current Liabilities

2.96M

+39.78%

2.92M

+41.66%

2.47M

+22.66%

2.35M

+11.69%

2.12M

-6.4%

2.06M

-6.06%

2.01M

+269.85%

2.10M

+285.35%

2.26M

+348.32%

2.19M

+393.26%

544.00K

-29.07%

546.00K

-51.08%

505.00K

-85.7%

445.00K

-69.67%

767.00K

-51.79%

1.12M

-47.97%

3.53M

+52.13%

1.47M

-52.72%

1.59M

-45.14%

2.15M

-45.71%

2.32M

Total Shareholders' Equity

275.39M

+108.18%

234.03M

+86.63%

182.12M

+59.07%

144.77M

+29%

132.29M

+22.72%

125.40M

+18.3%

114.49M

+11.47%

112.22M

+12.48%

107.80M

+10.06%

106.00M

+8.14%

102.70M

+6.41%

99.78M

+2.46%

97.95M

+4.88%

98.02M

+24.86%

96.52M

+27.27%

97.38M

+26.45%

93.39M

+21.61%

78.51M

+33.04%

75.84M

+26.57%

77.01M

+37.72%

76.80M

Shareholders' Equity

275.39M

+108.18%

234.03M

+86.63%

182.12M

+59.07%

144.77M

+29%

132.29M

+22.72%

125.40M

+18.3%

114.49M

+11.47%

112.22M

+12.48%

107.80M

+10.06%

106.00M

+8.14%

102.70M

+6.41%

99.78M

+2.46%

97.95M

+4.88%

98.02M

+24.86%

96.52M

+27.27%

97.38M

+26.45%

93.39M

+21.61%

78.51M

+33.04%

75.84M

+26.57%

77.01M

+37.72%

76.80M

Common Equity Attributable to Parent Shareholders

275.39M

+108.18%

234.03M

+86.63%

182.12M

+59.07%

144.77M

+29%

132.29M

+22.72%

125.40M

+18.3%

114.49M

+11.47%

112.22M

+12.48%

107.80M

+10.06%

106.00M

+8.14%

102.70M

+6.41%

99.78M

+2.46%

97.95M

+4.88%

98.02M

+24.86%

96.52M

+27.27%

97.38M

+26.45%

93.39M

+21.61%

78.51M

+33.04%

75.84M

+26.57%

77.01M

+37.72%

76.80M

Total Liabilities & Equity

318.84M

+102.19%

279.03M

+87.63%

221.86M

+63.89%

174.68M

+30.65%

157.69M

+22.58%

148.71M

+15.87%

135.37M

+9.61%

133.70M

+10.98%

128.64M

+8.46%

128.34M

+5.89%

123.49M

+7.1%

120.47M

+4.76%

118.61M

+6.46%

121.20M

+40.47%

115.31M

+40.44%

115.00M

+38.51%

111.41M

+31.77%

86.28M

+25.44%

82.11M

+14.62%

83.02M

+16.98%

84.55M

Net Debt

-130.30M

+503.31%

-95.71M

+287.68%

-52.66M

+1040.14%

-31.83M

+1751.72%

-21.60M

+5167.8%

-24.69M

-3322.98%

-4.62M

-373.8%

-1.72M

-164.21%

-410.00K

-188.74%

766.00K

-116.64%

1.69M

-140.81%

2.68M

-143.11%

462.00K

-108.9%

-4.60M

-80.57%

-4.13M

-80.58%

-6.21M

-75.8%

-5.19M

-79.18%

-23.70M

+174.2%

-21.28M

+151.52%

-25.66M

+382.78%

-24.94M

Working Capital

139.72M

+345.85%

99.56M

+294.54%

50.80M

+219.91%

40.62M

+199.3%

31.34M

+220.28%

25.23M

+159.43%

15.88M

+113.27%

13.57M

+196.09%

9.79M

+91.52%

9.73M

+10.27%

7.45M

-39.34%

4.58M

-68.1%

5.11M

-64.83%

8.82M

-72.12%

12.27M

-57.54%

14.37M

-52.77%

14.53M

-53.47%

31.64M

+115.5%

28.90M

+71.44%

30.42M

+120.45%

31.22M

ASM Financials

ASM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow