CPIX 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

65.90M

-14.14%

67.91M

-13.52%

69.94M

-14.2%

75.58M

-7.57%

76.75M

-12.54%

78.52M

-12.15%

81.51M

-8.9%

81.78M

-12%

87.75M

-3.33%

89.38M

-3.4%

89.47M

-7.48%

92.92M

+10.02%

90.78M

+3.66%

92.52M

+4.13%

96.70M

+3.59%

84.46M

-12.44%

87.57M

-8.79%

88.85M

-8.89%

93.35M

-4.18%

Total Current Assets

29.94M

-15.03%

31.20M

-12.3%

31.88M

-11.96%

36.45M

+2.07%

35.24M

-15.64%

35.58M

-18.53%

36.21M

-17.36%

35.71M

-22.14%

41.77M

-15.03%

43.67M

-0.17%

43.81M

-3.38%

45.87M

+0.4%

49.16M

+4.12%

43.75M

-6.28%

45.34M

-8.18%

45.69M

-8.57%

47.22M

-3.43%

46.68M

+2.02%

49.38M

+10.39%

Cash & Short Term Investments

15.20M

-12.99%

16.09M

-7.21%

15.11M

-18.55%

17.96M

-1.95%

17.46M

-5.64%

17.34M

-5%

18.55M

+13.2%

18.32M

-7.27%

18.51M

-5.29%

18.25M

+0.18%

16.39M

-5.1%

19.76M

-26.93%

19.54M

-24.38%

18.22M

-29.04%

17.27M

-30.72%

27.04M

+9.24%

25.84M

-3.01%

25.67M

-6.22%

24.92M

-7.78%

Loans & Receivables - Net

10.43M

-7.78%

10.32M

-11.21%

10.49M

-1.5%

11.70M

+19.91%

11.31M

-10.38%

11.62M

-4.9%

10.65M

-26.72%

9.76M

-25.87%

12.62M

-17.15%

12.22M

-7.96%

14.53M

-0.73%

13.16M

+91.41%

15.23M

+54.64%

13.28M

+45.13%

14.63M

+16.62%

6.88M

-44.44%

9.85M

+1.96%

9.15M

+15.44%

12.55M

+110.92%

Inventories - Total

2.94M

-34.92%

3.22M

-25.09%

4.10M

-5.28%

4.00M

-13.22%

4.51M

-47.99%

4.30M

-60.63%

4.33M

-57.49%

4.61M

-53.27%

8.67M

-18.57%

10.93M

+16.01%

10.18M

+3.05%

9.86M

+17.01%

10.65M

+3.75%

9.42M

-6.77%

9.88M

-1.32%

8.43M

-20.76%

10.26M

+1.81%

10.10M

+32.47%

10.01M

+22.83%

Prepaid Expenses

1.38M

-29.41%

1.58M

-32.05%

2.18M

-18.66%

2.79M

-7.89%

1.95M

-1%

2.32M

+1.97%

2.68M

-1.21%

3.02M

-1.94%

1.97M

-47.28%

2.28M

-19.66%

2.71M

-23.74%

3.08M

-7.63%

3.74M

+196.95%

2.83M

+61.26%

3.56M

+87.42%

3.34M

+51.82%

1.26M

1.76M

1.90M

Assets Held for Sale - Short-Term

-100%

Other Current Assets

-100%

Total Non-Current Assets

35.96M

-13.37%

36.70M

-14.52%

38.06M

-15.99%

39.13M

-15.05%

41.51M

-9.72%

42.94M

-6.05%

45.30M

-0.78%

46.06M

-2.11%

45.98M

+10.49%

45.70M

-6.29%

45.66M

-11.09%

47.05M

+21.36%

41.62M

+3.12%

48.77M

+15.65%

51.35M

+16.81%

38.77M

-16.61%

40.35M

-14.35%

42.17M

-18.54%

43.97M

-16.55%

Property Plant & Equipment - Net

7.86M

+20.6%

7.42M

+10.75%

7.48M

+8.5%

6.45M

-8.35%

6.52M

-8.02%

6.70M

-7.11%

6.89M

+30.65%

7.04M

+27.98%

7.09M

+897.44%

7.22M

+659.09%

5.27M

+350.65%

5.50M

+275.12%

710.68K

-59.98%

950.59K

-53.15%

1.17M

-49.54%

1.47M

-43.63%

1.78M

-38.14%

2.03M

-35.27%

2.32M

-32.35%

Other Non-Current Assets

12.17M

-16.99%

12.38M

-16.73%

12.68M

-20.62%

13.79M

-11.02%

14.66M

+35.04%

14.86M

+59.78%

15.98M

+58.5%

15.50M

+54.24%

10.86M

+9.4%

9.30M

-27.95%

10.08M

-26.81%

10.05M

-19.41%

9.92M

-22.34%

12.91M

-3.45%

13.77M

+0.24%

12.47M

-16.27%

12.78M

-15.84%

13.37M

-28.11%

13.74M

-24.63%

Intangible Assets - Net

15.93M

-21.67%

16.90M

-20.92%

17.90M

-20.21%

18.89M

-19.7%

20.33M

-27.49%

21.37M

-26.76%

22.44M

-25.96%

23.52M

-25.34%

28.04M

-9.51%

29.18M

-16.4%

30.30M

-16.77%

31.50M

+26.85%

30.98M

+20.08%

34.91M

+30.4%

36.41M

+30.48%

24.84M

-14.36%

25.80M

-11.22%

26.77M

-10.86%

27.91M

-10.05%

Total Liabilities

40.10M

-23.3%

40.23M

-23.36%

41.59M

-23.43%

53.04M

+0.99%

52.28M

+0.35%

52.49M

-0.1%

54.32M

+1.68%

52.52M

-7.79%

52.09M

-0.36%

52.54M

-1.45%

53.42M

-4.44%

56.95M

+36.06%

52.28M

+27.76%

53.31M

+29.9%

55.90M

+20.3%

41.86M

-15.59%

40.92M

-15.03%

41.04M

-16.43%

46.47M

-2.32%

Total Current Liabilities

24.31M

-21.8%

23.97M

-3.17%

25.52M

-3.43%

31.62M

+13.01%

31.09M

+13.76%

24.76M

-8.17%

26.43M

+2.79%

27.98M

-2.09%

27.33M

+7.99%

26.96M

+11.16%

25.71M

+4.68%

28.58M

+48.24%

25.31M

+41.02%

24.25M

+30.06%

24.56M

+7.48%

19.28M

-24.89%

17.95M

-25.03%

18.65M

-17.73%

22.85M

+17.94%

Accounts Payable & Accruals

13.83M

+14.72%

13.45M

+7.5%

13.93M

+6.51%

13.91M

-0.88%

12.06M

+11.46%

12.51M

+14.63%

13.08M

+16.52%

14.04M

+29.75%

10.82M

-6.02%

10.91M

+3.03%

11.22M

-1.97%

10.82M

+12.22%

11.51M

+24.66%

10.59M

+18.17%

11.45M

+9.38%

9.64M

-28.03%

9.23M

-14.77%

8.96M

-17.24%

10.47M

+26.9%

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

0.00

-100%

0.00

5.10M

5.99M

-100%

Operating Lease Liabilities - Short-Term

401.44K

+2.49%

386.08K

+2.47%

371.09K

+2.44%

356.51K

+2.42%

391.69K

+17.17%

376.78K

+17.44%

362.24K

+128.73%

348.09K

+101.31%

334.29K

+45.59%

320.84K

-37.38%

158.37K

-79.34%

172.91K

-82.17%

229.60K

-79.02%

512.32K

-52.02%

766.49K

-26.45%

969.68K

-4.63%

1.09M

+10.3%

1.07M

+10.36%

1.04M

+10.41%

Other Current Liabilities

10.08M

-20.34%

10.14M

-14.59%

11.22M

-13.6%

12.25M

-9.9%

12.65M

-21.8%

11.87M

-24.51%

12.99M

-9.35%

13.60M

-22.69%

16.18M

+19.24%

15.73M

+19.61%

14.33M

+16.07%

17.59M

+102.9%

13.57M

+78.08%

13.15M

+52.6%

12.34M

+8.86%

8.67M

-22.98%

7.62M

-24.67%

8.62M

-20.71%

11.34M

+26.92%

Total Non-Current Liabilities

15.79M

-25.5%

16.26M

-41.38%

16.08M

-42.37%

21.42M

-12.71%

21.19M

-14.44%

27.73M

+8.41%

27.89M

+0.66%

24.53M

-13.53%

24.77M

-8.2%

25.58M

-11.98%

27.71M

-11.59%

28.37M

+25.65%

26.98M

+17.41%

29.06M

+29.76%

31.35M

+32.7%

22.58M

-5.62%

22.98M

-5.16%

22.40M

-15.32%

23.62M

-16.24%

Debt - Long-Term

5.24M

-48.13%

5.24M

-67.43%

5.24M

-67.42%

10.18M

-20.4%

10.10M

-21.82%

16.09M

+22.39%

16.08M

+0.07%

12.78M

-21.09%

12.92M

-26.99%

13.15M

-30.8%

16.07M

-19.64%

16.20M

+8%

17.70M

+18%

19.00M

+35.71%

20.00M

+33.33%

15.00M

14.00M

-17.65%

15.00M

-18.92%

Other Non-Current Liabilities

5.95M

-2.29%

6.30M

-3.64%

6.01M

-9.14%

6.30M

-2.38%

6.09M

-5.64%

6.54M

-5.97%

6.61M

-6.78%

6.45M

-14.92%

6.46M

-30.43%

6.95M

-30.88%

7.09M

-37.38%

7.58M

+1.28%

9.28M

+19.74%

10.06M

+27.62%

11.32M

+44.56%

7.49M

-4.76%

7.75M

-1.96%

7.88M

+0.21%

7.83M

-0.49%

Total Shareholders' Equity

25.80M

+5.44%

27.68M

+6.33%

28.34M

+4.23%

22.55M

-22.95%

24.47M

-31.37%

26.03M

-29.33%

27.19M

-24.58%

29.26M

-18.66%

35.66M

-7.37%

36.84M

-6.04%

36.05M

-11.63%

35.97M

-15.56%

38.49M

-17.48%

39.20M

-18%

40.79M

-12.98%

42.60M

-9.11%

46.65M

-2.5%

47.81M

-1.25%

46.88M

-5.95%

Shareholders' Equity

26.12M

+5.41%

27.99M

+6.23%

28.66M

+4.25%

22.85M

-22.8%

24.78M

-31.15%

26.35M

-29.09%

27.49M

-24.4%

29.60M

-18.37%

35.99M

-7.15%

37.16M

-5.84%

36.36M

-11.37%

36.27M

-15.29%

38.76M

-17.21%

39.46M

-17.7%

41.02M

-12.75%

42.81M

-8.89%

46.82M

-2.31%

47.95M

-1.09%

47.02M

-5.76%

Common Equity Attributable to Parent Shareholders

26.12M

+5.41%

27.99M

+6.23%

28.66M

+4.25%

22.85M

-22.8%

24.78M

-31.15%

26.35M

-29.09%

27.49M

-24.4%

29.60M

-18.37%

35.99M

-7.15%

37.16M

-5.84%

36.36M

-11.37%

36.27M

-15.29%

38.76M

-17.21%

39.46M

-17.7%

41.02M

-12.75%

42.81M

-8.89%

46.82M

-2.31%

47.95M

-1.09%

47.02M

-5.76%

Minority Interest

-319.15K

+3.05%

-310.87K

-1.87%

-316.40K

+5.54%

-307.52K

-10.49%

-309.69K

-7.83%

-316.81K

-1.63%

-299.78K

-3.92%

-343.57K

+17.61%

-335.99K

+23.01%

-322.07K

+24.57%

-312.02K

+35.95%

-292.13K

+37.58%

-273.14K

+55.4%

-258.55K

+79.11%

-229.51K

+64.78%

-212.33K

+81.3%

-175.77K

+105.75%

-144.35K

+107.82%

-139.28K

+195.44%

Total Liabilities & Equity

65.90M

-14.14%

67.91M

-13.52%

69.94M

-14.2%

75.58M

-7.57%

76.75M

-12.54%

78.52M

-12.15%

81.51M

-8.9%

81.78M

-12%

87.75M

-3.33%

89.38M

-3.4%

89.47M

-7.48%

92.92M

+10.02%

90.78M

+3.66%

92.52M

+4.13%

96.70M

+3.59%

84.46M

-12.44%

87.57M

-8.79%

88.85M

-8.89%

93.35M

-4.18%

Net Debt

-9.96M

+625.04%

-10.85M

+771.31%

-9.87M

+300.42%

-2.69M

-51.46%

-1.37M

-75.41%

-1.25M

-75.6%

-2.46M

+685.12%

-5.54M

+55.64%

-5.58M

+203.27%

-5.10M

-751.1%

-313.88K

-111.48%

-3.56M

-70.45%

-1.84M

-83.02%

783.43K

-106.71%

2.73M

-127.54%

-12.04M

+23.45%

-10.84M

+12.41%

-11.67M

+12.5%

-9.92M

+16.37%

Working Capital

5.63M

+35.69%

7.23M

-33.18%

6.36M

-35%

4.83M

-37.53%

4.15M

-71.27%

10.82M

-35.24%

9.78M

-45.97%

7.73M

-55.28%

14.44M

-39.46%

16.71M

-14.27%

18.10M

-12.9%

17.29M

-34.53%

23.85M

-18.5%

19.50M

-30.45%

20.79M

-21.67%

26.41M

+8.67%

29.27M

+17.29%

28.03M

+21.41%

26.54M

+4.62%

CPIX Financials

CPIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow