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ET
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0.000(0.000%)
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1000.00M
+7.5%
995.30M
+8.88%
979.90M
+8.35%
951.20M
+3.81%
930.27M
+1.06%
914.14M
-0.02%
904.36M
-1.56%
916.30M
-4.95%
920.53M
-2.86%
914.35M
-4.38%
918.71M
-3.54%
964.05M
+1.82%
947.60M
-1.18%
956.26M
+0.15%
952.39M
-0.12%
946.86M
+128.26%
958.91M
--
954.85M
--
953.58M
--
414.82M
--
Total Current Assets
898.10M
+8.12%
897.30M
+9.27%
881.90M
+7.46%
854.00M
+2.49%
830.65M
-0.22%
821.20M
-0.96%
820.69M
-1.95%
833.25M
-6.27%
832.49M
-4.97%
829.13M
-6.66%
837.01M
-5.27%
888.97M
+1.26%
875.99M
-1.83%
888.29M
-0.05%
883.55M
-0.54%
877.90M
+149.97%
892.33M
--
888.69M
--
888.36M
--
351.20M
--
Cash & Short Term Investments
792.60M
+9.15%
797.70M
+10.88%
775.10M
+9.36%
748.00M
+3.12%
726.13M
+0.56%
719.44M
-0.24%
708.76M
-1.17%
725.36M
-6.94%
722.07M
-7.48%
721.15M
-8.23%
717.18M
-8.42%
779.46M
-0.12%
780.47M
-5.03%
785.82M
-3.71%
783.14M
-2.2%
780.42M
+177.93%
821.77M
--
816.10M
--
800.74M
--
280.80M
--
Loans & Receivables - Net
65.40M
+9.58%
58.70M
+23.39%
67.20M
+16.4%
59.90M
+2.83%
59.69M
-11.47%
47.57M
-23.4%
57.73M
-20.85%
58.25M
-14.58%
67.42M
+25.47%
62.10M
+13.81%
72.94M
+27.04%
68.20M
+25.86%
53.73M
+56.22%
54.57M
+51.73%
57.42M
+10.94%
54.19M
+52.28%
34.40M
--
35.96M
--
51.76M
--
35.58M
--
Prepaid Expenses
20.50M
+1.6%
20.60M
-30.39%
19.40M
-31.97%
21.90M
-10.35%
20.18M
+21.45%
29.59M
+52.14%
28.52M
+28.71%
24.43M
+40.88%
16.61M
-5.79%
19.45M
-12.75%
22.15M
+8.1%
17.34M
-25.48%
17.64M
+6.92%
22.29M
+27.71%
20.49M
+13.96%
23.27M
+24.66%
16.49M
--
17.45M
--
17.98M
--
18.67M
--
Other Current Assets
19.60M
-20.54%
20.30M
-17.46%
20.20M
-21.34%
24.20M
-3.97%
24.67M
-6.52%
24.59M
-6.94%
25.68M
+3.82%
25.20M
+5.11%
26.39M
+9.28%
26.43M
+3.19%
24.73M
+9.95%
23.98M
+19.69%
24.15M
+22.79%
25.61M
+33.62%
22.50M
+25.81%
20.03M
+24.04%
19.67M
--
19.17M
--
17.88M
--
16.15M
--
Total Non-Current Assets
101.90M
+2.29%
98.00M
+5.44%
98.00M
+17.12%
97.20M
+17.03%
99.62M
+13.14%
92.94M
+9.07%
83.67M
+2.41%
83.06M
+10.62%
88.05M
+22.96%
85.21M
+25.37%
81.70M
+18.69%
75.08M
+8.88%
71.61M
+7.55%
67.97M
+2.73%
68.84M
+5.54%
68.96M
+8.39%
66.58M
--
66.16M
--
65.22M
--
63.62M
--
Property Plant & Equipment - Net
43.40M
+8.86%
41.80M
+4.68%
40.00M
+14.09%
40.70M
+18.61%
39.87M
+13.43%
39.93M
+11.93%
35.06M
-2.72%
34.31M
-2.56%
35.15M
-4.23%
35.67M
-8.31%
36.04M
-8.47%
35.22M
-15.04%
36.70M
-10.59%
38.91M
-7.56%
39.37M
-6.16%
41.45M
+0.23%
41.05M
--
42.09M
--
41.95M
--
41.36M
--
Other Non-Current Assets
31.40M
-10.88%
30.60M
-5.77%
31.60M
-6.13%
31.60M
-12.54%
35.23M
-14.44%
32.47M
-16.4%
33.66M
-7.73%
36.13M
+15.09%
41.18M
+56.25%
38.85M
+93.5%
36.48M
+79.72%
31.39M
+76.33%
26.36M
+70.67%
20.07M
+45.78%
20.30M
+56.99%
17.80M
+48.93%
15.44M
--
13.77M
--
12.93M
--
11.96M
--
Intangible Assets - Net
27.10M
+10.52%
25.60M
+24.65%
26.40M
+76.55%
24.90M
+97.46%
24.52M
+109.22%
20.54M
+92.12%
14.95M
+62.9%
12.61M
+48.88%
11.72M
+37.03%
10.69M
+18.98%
9.18M
+0.15%
8.47M
-12.71%
8.55M
-15.24%
8.98M
-12.76%
9.16M
-11.33%
9.70M
-5.91%
10.09M
--
10.30M
--
10.34M
--
10.31M
--
Total Liabilities
364.30M
+9.45%
355.80M
+10.89%
352.90M
+10.56%
340.70M
+10.91%
332.85M
+9.37%
320.86M
+6.62%
319.19M
+9.23%
307.19M
+8.53%
304.34M
+20.28%
300.94M
+21.7%
292.23M
+23.51%
283.04M
+29.73%
253.02M
+16.39%
247.28M
+24.34%
236.60M
+19.39%
218.18M
+22.15%
217.40M
--
198.87M
--
198.17M
--
178.62M
--
Total Current Liabilities
357.90M
+9.29%
349.50M
+11.02%
346.20M
+9.59%
334.50M
+10.55%
327.47M
+9.79%
314.81M
+6.48%
315.90M
+10.97%
302.59M
+10.5%
298.26M
+23.02%
295.64M
+25.41%
284.68M
+26.91%
273.84M
+34.34%
242.44M
+20.54%
235.73M
+29.92%
224.31M
+26.63%
203.84M
+29.17%
201.12M
--
181.45M
--
177.14M
--
157.81M
--
Accounts Payable & Accruals
136.70M
+2.4%
135.80M
+13.06%
124.20M
+0.52%
118.30M
-2.7%
133.50M
+8.25%
120.11M
+2.68%
123.56M
+10.58%
121.58M
+10.05%
123.32M
+40.88%
116.97M
+54.43%
111.74M
+55.53%
110.47M
+57.97%
87.54M
+29.57%
75.75M
+20.28%
71.84M
+25.74%
69.93M
+40.67%
67.56M
--
62.97M
--
57.13M
--
49.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
43.00K
-99.34%
755.00K
-89.76%
2.43M
-68.33%
4.37M
-44.5%
6.56M
-24.27%
7.38M
-8.77%
7.66M
-4.76%
7.87M
-2.42%
8.66M
+7.81%
8.09M
+1.58%
8.04M
+0.92%
8.06M
+1.09%
8.03M
--
7.96M
--
7.97M
--
7.97M
--
Other Current Liabilities
221.20M
+14.06%
213.70M
+10.19%
222.00M
+16.89%
216.20M
+22.39%
193.93M
+15.18%
193.94M
+13.22%
189.92M
+14.91%
176.64M
+13.59%
168.38M
+15.14%
171.29M
+12.76%
165.28M
+14.44%
155.51M
+23.57%
146.25M
+16.5%
151.90M
+37.45%
144.43M
+28.91%
125.84M
+25.69%
125.53M
--
110.52M
--
112.04M
--
100.12M
--
Total Non-Current Liabilities
6.40M
+18.94%
6.30M
+4.15%
6.70M
+103.9%
6.20M
+34.72%
5.38M
-11.48%
6.05M
+14.11%
3.29M
-56.5%
4.60M
-49.96%
6.08M
-42.55%
5.30M
-54.08%
7.55M
-38.55%
9.20M
-35.87%
10.58M
-34.98%
11.54M
-33.75%
12.29M
-41.54%
14.34M
-31.09%
16.27M
--
17.42M
--
21.03M
--
20.81M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.40M
+171.19%
6.30M
+104.74%
6.70M
+103.9%
3.10M
-32.64%
2.36M
-60.93%
3.08M
-26.88%
3.29M
-32.99%
4.60M
-7.76%
6.04M
+26.1%
4.21M
+1.99%
4.90M
+37.06%
4.99M
+22.76%
4.79M
+8.62%
4.13M
+4.43%
3.58M
-39.94%
4.06M
-1.74%
4.41M
--
3.95M
--
5.96M
--
4.14M
--
Total Shareholders' Equity
635.70M
+6.41%
639.50M
+7.79%
627.00M
+7.15%
610.50M
+0.23%
597.42M
-3.05%
593.28M
-3.28%
585.17M
-6.59%
609.11M
-10.56%
616.19M
-11.28%
613.40M
-13.48%
626.48M
-12.48%
681.01M
-6.54%
694.58M
-6.33%
708.98M
-6.22%
715.79M
-5.25%
728.68M
+208.5%
741.51M
--
755.98M
--
755.41M
--
236.20M
--
Shareholders' Equity
635.70M
+6.41%
639.50M
+7.79%
627.00M
+7.15%
610.50M
+0.23%
597.42M
-3.05%
593.28M
-3.28%
585.17M
-6.59%
609.11M
-10.56%
616.19M
-11.28%
613.40M
-13.48%
626.48M
-12.48%
681.01M
-6.54%
694.58M
-6.33%
708.98M
-6.22%
715.79M
-5.25%
728.68M
+208.5%
741.51M
--
755.98M
--
755.41M
--
236.20M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
462.29M
--
Common Equity Attributable to Parent Shareholders
635.70M
+6.41%
639.50M
+7.79%
627.00M
+7.15%
610.50M
+0.23%
597.42M
-3.05%
593.28M
-3.28%
585.17M
-6.59%
609.11M
-10.56%
616.19M
-11.28%
613.40M
-13.48%
626.48M
-12.48%
681.01M
-6.54%
694.58M
-6.33%
708.98M
-6.22%
715.79M
-5.25%
728.68M
-422.3%
741.51M
--
755.98M
--
755.41M
--
-226.09M
--
Total Liabilities & Equity
1000.00M
+7.5%
995.30M
+8.88%
979.90M
+8.35%
951.20M
+3.81%
930.27M
+1.06%
914.14M
-0.02%
904.36M
-1.56%
916.30M
-4.95%
920.53M
-2.86%
914.35M
-4.38%
918.71M
-3.54%
964.05M
+1.82%
947.60M
-1.18%
956.26M
+0.15%
952.39M
-0.12%
946.86M
+128.26%
958.91M
--
954.85M
--
953.58M
--
414.82M
--
Net Debt
-792.60M
+9.15%
-797.70M
+10.88%
-775.10M
+9.36%
-748.00M
+3.12%
-726.13M
+0.56%
-719.44M
-0.24%
-708.76M
-1.17%
-725.36M
-6.94%
-722.07M
-7.48%
-721.15M
-8.23%
-717.18M
-8.42%
-779.46M
-0.12%
-780.47M
-5.03%
-785.82M
-3.71%
-783.14M
-2.2%
-780.42M
+177.93%
-821.77M
--
-816.10M
--
-800.74M
--
-280.80M
--
Working Capital
540.20M
+7.36%
547.80M
+8.18%
535.70M
+6.12%
519.50M
-2.1%
503.18M
-5.81%
506.39M
-5.08%
504.79M
-8.61%
530.66M
-13.73%
534.23M
-15.68%
533.49M
-18.25%
552.33M
-16.22%
615.13M
-8.74%
633.55M
-8.34%
652.56M
-7.73%
659.24M
-7.31%
674.07M
+248.55%
691.21M
--
707.24M
--
711.22M
--
193.39M
--