BAND Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.03B

+0.35%

1.02B

+2.03%

964.37M

-11.16%

989.17M

-10.16%

1.03B

-3.77%

1.00B

+9.25%

1.09B

+26.06%

1.10B

+18.48%

1.07B

+6.12%

917.28M

-10.45%

861.12M

-18.31%

929.32M

-12.78%

1.01B

-8.4%

1.02B

-6.41%

1.05B

-1.51%

1.07B

+19.64%

1.10B

+64.21%

1.09B

+66.34%

1.07B

+60.89%

Total Current Assets

193.01M

-2.85%

176.41M

-2.74%

151.41M

-41.09%

187.81M

-25.7%

198.66M

-15.24%

181.38M

-17.68%

257.03M

+22.42%

252.78M

-9.6%

234.39M

-43.81%

220.34M

-45.54%

209.96M

-49.2%

279.61M

-32.28%

417.12M

-3.34%

404.61M

-0.89%

413.30M

+1.63%

412.88M

+113.27%

431.52M

-26.96%

408.23M

-29.29%

406.67M

-28.26%

Cash & Short Term Investments

80.37M

+0.58%

68.14M

-10.87%

41.69M

-71.68%

83.79M

-45.41%

79.91M

-42.56%

76.44M

-37.64%

147.23M

+19.2%

153.47M

-16.98%

139.12M

-55.35%

122.57M

-59.53%

123.51M

-60.91%

184.87M

-44.22%

311.56M

-3.19%

302.87M

-2.18%

316.01M

-1.16%

331.45M

+359.31%

321.82M

+7.21%

309.62M

+6.4%

319.73M

-35.01%

Loans & Receivables - Net

93.39M

-6.25%

89.16M

+4.19%

86.99M

-2.75%

86.45M

+10.62%

99.62M

+32.74%

85.58M

+14.31%

89.45M

+41.48%

78.16M

+4.96%

75.05M

-2.02%

74.86M

-2.29%

63.22M

-8.14%

74.47M

+20.94%

76.60M

+1.91%

76.62M

+21.43%

68.83M

+33.75%

61.57M

+11.46%

75.16M

+61.8%

63.10M

+51.03%

51.46M

+38.81%

Inventories - Total

-100%

0.00

-100%

10.00M

Prepaid Expenses

14.33M

-4.56%

14.45M

-5.3%

18.50M

+12.57%

13.42M

-19.5%

15.01M

-4.87%

15.26M

-16.69%

16.43M

-15.27%

16.67M

+6.02%

15.78M

-34.99%

18.32M

-10.07%

19.39M

-19.76%

15.72M

-0.61%

24.27M

+8.58%

20.37M

-12.82%

24.17M

+80.53%

15.82M

+9.04%

22.36M

+123.06%

23.36M

+114.88%

13.39M

+31.89%

Other Current Assets

4.92M

+19.21%

4.67M

+13.77%

4.23M

+8.15%

4.15M

-7.24%

4.13M

-7.07%

4.10M

-10.57%

3.92M

+2.27%

4.47M

-1.58%

4.44M

-5.31%

4.59M

-3.53%

3.83M

-10.89%

4.55M

+12.55%

4.69M

-61.53%

4.76M

-60.87%

4.30M

-64.49%

4.04M

-65.43%

12.19M

+260.44%

12.16M

+316.02%

12.10M

-56.27%

Total Non-Current Assets

840.33M

+1.11%

846.07M

+3.09%

812.96M

-1.88%

801.35M

-5.53%

831.09M

-0.55%

820.72M

+17.76%

828.50M

+27.23%

848.27M

+30.56%

835.70M

+41.34%

696.94M

+12.46%

651.17M

+1.6%

649.71M

-0.45%

591.28M

-11.67%

619.70M

-9.69%

640.90M

-3.43%

652.65M

-6.36%

669.40M

+740.78%

686.20M

+751.09%

663.67M

+574.45%

Property Plant & Equipment - Net

328.71M

+1.87%

332.10M

+0.98%

330.04M

-0.04%

330.42M

-1.48%

322.69M

-4.5%

328.88M

+82.31%

330.18M

+198.74%

335.37M

+205.59%

337.89M

+300.07%

180.40M

+118.21%

110.52M

+31.62%

109.75M

+31.17%

84.46M

+0.69%

82.67M

-1.05%

83.97M

+22.29%

83.67M

+17.61%

83.88M

+36.53%

83.54M

+33.74%

68.67M

+7.67%

Other Non-Current Assets

11.11M

+26.85%

8.05M

-16.58%

8.29M

-10.36%

8.33M

-17.64%

8.76M

-21.26%

9.65M

-22.71%

9.24M

-72.1%

10.12M

-72.05%

11.12M

-70.3%

12.49M

-62.66%

33.13M

+102.55%

36.19M

+171.1%

37.44M

+217.14%

33.44M

+193.48%

16.36M

+180.82%

13.35M

+139.27%

11.80M

+129.85%

11.39M

+128.77%

5.82M

-72.68%

Intangible Assets - Net

500.51M

+0.17%

505.92M

+4.92%

474.64M

-2.95%

462.60M

-7.99%

499.64M

+2.66%

482.19M

-4.34%

489.08M

-3.63%

502.79M

-0.2%

486.69M

+3.69%

504.06M

+0.09%

507.52M

-6.11%

503.77M

-9.33%

469.39M

-18.18%

503.59M

-14.83%

540.57M

-8.25%

555.64M

-10.42%

573.72M

+4297.65%

591.26M

+4387.42%

589.18M

+4327.95%

Total Liabilities

640.59M

-7.59%

637.94M

-8.16%

618.97M

-21.38%

676.63M

-15.81%

693.17M

-12.27%

694.66M

+11.08%

787.33M

+37.71%

803.66M

+22.3%

790.10M

-2.91%

625.38M

-22.26%

571.71M

-28.78%

657.14M

+0.64%

813.80M

+21.17%

804.48M

+23.88%

802.71M

+27.9%

652.94M

+41.73%

671.60M

+87.97%

649.42M

+88.22%

627.61M

+86.17%

Total Current Liabilities

139.26M

-9.37%

134.89M

-13.79%

115.74M

+6.48%

140.32M

+14.3%

153.66M

+41.48%

156.46M

+59.91%

108.70M

+14.43%

122.77M

+7.69%

108.60M

-7.3%

97.84M

-3.8%

94.99M

+0.29%

114.01M

+21.94%

117.16M

+7.37%

101.71M

+10.14%

94.72M

+16.08%

93.50M

+1.42%

109.12M

+88.66%

92.35M

+89.6%

81.60M

+85.55%

Accounts Payable & Accruals

116.12M

+1%

111.42M

+10.11%

94.16M

+2.88%

126.48M

+22.53%

114.97M

+25.43%

101.19M

+31.52%

91.52M

+32.25%

103.22M

+18.72%

91.66M

+2.67%

76.94M

-0.42%

69.20M

-6.8%

86.95M

+16.11%

89.28M

+6.27%

77.26M

+15.67%

74.25M

+14.11%

74.89M

+0.45%

84.00M

+99.37%

66.80M

+97.16%

65.07M

+123.56%

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

7.62M

-69.53%

7.61M

-80.98%

7.60M

25.00M

40.00M

+35614.29%

-100%

112.00K

-19.42%

120.00K

-29.41%

143.00K

-19.21%

121.00K

-36.32%

139.00K

-33.49%

170.00K

-2.86%

177.00K

-3.28%

190.00K

209.00K

175.00K

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

2.26M

-49.38%

4.57M

2.23M

6.69M

4.47M

Operating Lease Liabilities - Short-Term

3.65M

+8.78%

3.63M

+4.31%

3.25M

-36.04%

3.11M

-43.05%

3.36M

-29.5%

3.48M

-31.67%

5.09M

-21.42%

5.46M

-26.67%

4.77M

-33.49%

5.09M

-28.67%

6.48M

-10.16%

7.45M

+28.29%

7.17M

+19.14%

7.14M

+18.93%

7.21M

+28.85%

5.81M

+5.29%

6.01M

+16.52%

6.00M

+18.41%

5.59M

+12.49%

Other Current Liabilities

11.87M

+14.94%

12.23M

+3.7%

10.73M

-11.28%

10.73M

-23.83%

10.32M

-15.2%

11.80M

-12.23%

12.09M

-17.32%

14.09M

-18.25%

12.17M

-12.45%

13.44M

+5.79%

14.62M

+11.75%

17.23M

+36.44%

13.90M

-26.47%

12.70M

-34.32%

13.09M

+21.61%

12.63M

+5.73%

18.91M

+79.37%

19.34M

+98.19%

10.76M

+8.73%

Total Non-Current Liabilities

501.33M

-7.08%

503.05M

-6.53%

503.23M

-25.85%

536.31M

-21.23%

539.52M

-20.83%

538.19M

+2.02%

678.63M

+42.35%

680.89M

+25.36%

681.49M

-2.18%

527.53M

-24.93%

476.72M

-32.67%

543.13M

-2.92%

696.64M

+23.85%

702.76M

+26.15%

707.99M

+29.67%

559.45M

+51.82%

562.48M

+87.84%

557.07M

+88%

546.01M

+86.26%

Debt - Long-Term

247.29M

-11.99%

247.03M

-11.98%

246.76M

-41.11%

281.28M

-32.79%

280.97M

-32.79%

280.66M

-32.79%

419.01M

+0.43%

418.53M

-12.94%

418.04M

-34.41%

417.56M

-34.42%

417.23M

-34.39%

480.72M

-1.18%

637.40M

+32.96%

636.67M

+34.81%

635.92M

+36.73%

486.44M

+72.38%

479.38M

+72.76%

472.26M

+73.05%

465.11M

+73.3%

Other Non-Current Liabilities

6.47M

-23.82%

7.32M

-13.85%

8.54M

-2.46%

8.53M

-2.97%

8.49M

-2.58%

8.50M

-88.28%

8.76M

-59.07%

8.79M

-54.47%

8.72M

-50.47%

72.52M

+347.77%

21.39M

+43.11%

19.31M

+41.44%

17.60M

+39.96%

16.20M

+41.2%

14.95M

+87.54%

13.65M

+68.69%

12.57M

+98.63%

11.47M

+80.57%

7.97M

+27.06%

Total Shareholders' Equity

392.74M

+16.69%

384.54M

+25.07%

345.41M

+15.83%

312.53M

+5.09%

336.57M

+20.21%

307.45M

+5.33%

298.20M

+3.04%

297.39M

+9.26%

279.99M

+43.88%

291.90M

+32.78%

289.41M

+15.08%

272.18M

-34.03%

194.60M

-54.67%

219.84M

-50.6%

251.49M

-43.2%

412.60M

-4.03%

429.33M

+37.1%

445.01M

+42.21%

442.74M

+34.92%

Shareholders' Equity

392.74M

+16.69%

384.54M

+25.07%

345.41M

+15.83%

312.53M

+5.09%

336.57M

+20.21%

307.45M

+5.33%

298.20M

+3.04%

297.39M

+9.26%

279.99M

+43.88%

291.90M

+32.78%

289.41M

+15.08%

272.18M

-34.03%

194.60M

-54.67%

219.84M

-50.6%

251.49M

-43.2%

412.60M

-4.03%

429.33M

+37.1%

445.01M

+42.21%

442.74M

+34.92%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

392.74M

+16.69%

384.54M

+25.07%

345.41M

+15.83%

312.53M

+5.09%

336.57M

+20.21%

307.45M

+5.33%

298.20M

+3.04%

297.39M

+9.26%

279.99M

+43.88%

291.90M

+32.78%

289.41M

+15.08%

272.18M

-34.03%

194.60M

-54.67%

219.84M

-50.6%

251.49M

-43.2%

412.60M

-4.03%

429.33M

+37.1%

445.01M

+42.21%

442.74M

+34.92%

Total Liabilities & Equity

1.03B

+0.35%

1.02B

+2.03%

964.37M

-11.16%

989.17M

-10.16%

1.03B

-3.77%

1.00B

+9.25%

1.09B

+26.06%

1.10B

+18.48%

1.07B

+6.12%

917.28M

-10.45%

861.12M

-18.31%

929.32M

-12.78%

1.01B

-8.4%

1.02B

-6.41%

1.05B

-1.51%

1.07B

+19.64%

1.10B

+64.21%

1.09B

+66.34%

1.07B

+60.89%

Net Debt

174.54M

-22.79%

186.50M

-23.64%

212.66M

-21.75%

197.50M

-25.49%

226.06M

-18.95%

244.22M

-17.24%

271.78M

-7.51%

265.05M

-10.45%

278.92M

-14.43%

295.10M

-11.63%

293.84M

-8.2%

295.99M

+90.76%

325.97M

+106.64%

333.94M

+105.05%

320.08M

+119.91%

155.16M

-26.19%

157.75M

-795.06%

162.85M

-1000.83%

145.55M

-165.09%

Working Capital

53.75M

+19.43%

41.52M

+66.62%

35.67M

-75.95%

47.49M

-63.47%

45.01M

-64.22%

24.92M

-79.66%

148.33M

+29.02%

130.00M

-21.5%

125.78M

-58.07%

122.50M

-59.56%

114.97M

-63.91%

165.60M

-48.15%

299.96M

-6.96%

302.90M

-4.11%

318.58M

-2%

319.39M

+214.95%

322.40M

-39.51%

315.88M

-40.24%

325.07M

-37.83%

BAND Financials

BAND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow