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CRNT Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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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
317.04M
-8.1%
326.92M
+3.04%
328.38M
+9.81%
346.18M
+20.88%
345.00M
+15.57%
317.27M
+5.36%
299.04M
+1.55%
286.38M
-1.36%
298.52M
+3.18%
301.13M
-0.4%
294.46M
-3.45%
290.32M
-3.29%
289.32M
-1.11%
302.34M
+2.34%
304.98M
+3.59%
300.19M
+3.12%
292.56M
+7.39%
295.42M
+7.91%
294.42M
+8.2%
291.10M
-0.54%
Total Current Assets
225.20M
-13.73%
235.49M
+0.67%
234.21M
+8.28%
253.65M
+23.95%
261.04M
+19.78%
233.93M
+4.59%
216.29M
+0.24%
204.63M
-2.85%
217.94M
+3.41%
223.66M
+3.19%
215.77M
-0.93%
210.65M
-1.16%
210.75M
+3.57%
216.73M
+3.96%
217.80M
+5.46%
213.11M
+5.78%
203.48M
+1.81%
208.48M
+3.62%
206.51M
+3.65%
201.47M
-8.5%
Cash & Short Term Investments
38.37M
+8.66%
42.99M
+26.38%
29.22M
+11.07%
27.69M
-3.8%
35.31M
+25.05%
34.01M
+0.14%
26.30M
+7.23%
28.78M
+8.93%
28.24M
+23.05%
33.97M
+30.82%
24.53M
+3.97%
26.42M
+5.86%
22.95M
+34.36%
25.96M
-4.67%
23.59M
-17.71%
24.96M
-24.39%
17.08M
-36.98%
27.23M
-6.59%
28.67M
-18.47%
33.01M
-25.18%
Loans & Receivables - Net
99.67M
-33.38%
111.95M
-7.89%
124.05M
+9.88%
145.74M
+49.65%
149.62M
+43.42%
121.55M
+16.21%
112.89M
+4.93%
97.39M
-3.19%
104.32M
+4.29%
104.59M
-4.89%
107.59M
-7.04%
100.59M
-10.84%
100.03M
-7.23%
109.97M
+0.1%
115.74M
+7.76%
112.82M
+5.72%
107.83M
+0.41%
109.86M
+1.36%
107.40M
+10.1%
106.71M
+2.43%
Inventories - Total
61.59M
+3.17%
58.42M
-2.31%
59.94M
+0.76%
62.34M
+2.15%
59.69M
-13.25%
59.80M
-14.63%
59.49M
-12.3%
61.03M
-11.22%
68.81M
-4.44%
70.05M
+9.07%
67.84M
+11.74%
68.74M
+18.4%
72.01M
+17.28%
64.23M
+20.72%
60.71M
+16.04%
58.06M
+19.61%
61.40M
+21.28%
53.20M
+2.57%
52.32M
-2.38%
48.54M
-18.63%
Prepaid Expenses
25.58M
+55.81%
22.13M
+19.19%
20.99M
+19.28%
17.88M
+2.55%
16.41M
-0.94%
18.57M
+23.4%
17.60M
+11.31%
17.43M
+17.09%
16.57M
+5.17%
15.05M
-9.21%
15.81M
-10.95%
14.89M
-13.8%
15.76M
-8.28%
16.57M
-8.81%
17.76M
-2.03%
17.27M
+30.84%
17.18M
+16.43%
18.18M
+54.31%
18.13M
+40.12%
13.20M
+8.08%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
91.84M
+9.39%
91.43M
+9.7%
94.18M
+13.82%
92.53M
+13.19%
83.96M
+4.19%
83.34M
+7.57%
82.75M
+5.15%
81.75M
+2.61%
80.58M
+2.56%
77.48M
-9.49%
78.69M
-9.73%
79.67M
-8.5%
78.57M
-11.8%
85.60M
-1.54%
87.18M
-0.82%
87.07M
-2.85%
89.08M
+22.79%
86.94M
+19.81%
87.90M
+20.65%
89.63M
+23.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
56.51M
+5.69%
55.90M
+7.01%
54.71M
+5.89%
53.72M
+5.55%
53.47M
+8.02%
52.24M
+12.68%
51.67M
+9.43%
50.90M
+5.51%
49.50M
+4.38%
46.36M
-4.41%
47.22M
-5.31%
48.24M
-1.2%
47.42M
-4.43%
48.50M
-4.37%
49.87M
-5.36%
48.83M
-10.84%
49.62M
+28.78%
50.72M
+58.42%
52.69M
+58.84%
54.76M
+63.04%
Other Non-Current Assets
1.14M
-80.8%
1.82M
-72.99%
6.00M
-12%
5.47M
-19.9%
5.95M
-14.22%
6.75M
-68.99%
6.82M
-69.63%
6.83M
-70.06%
6.94M
-69.76%
21.78M
-8.56%
22.45M
-5.91%
22.80M
-4.35%
22.95M
+1.05%
23.82M
-21.62%
23.86M
-18.51%
23.83M
-17.39%
22.71M
-18.57%
30.39M
-6.54%
29.28M
-7.22%
28.85M
-6.5%
Intangible Assets - Net
34.19M
+39.32%
33.70M
+38.42%
33.47M
+37.96%
33.34M
+38.78%
24.54M
+1.61%
24.35M
+160.78%
24.26M
+168.74%
24.02M
+178.3%
24.15M
+194.23%
9.34M
+26.52%
9.03M
+39.67%
8.63M
+31.79%
8.21M
+30.83%
7.38M
+26.5%
6.46M
+8.88%
6.55M
+8.84%
6.27M
+2.57%
5.83M
-27.21%
5.94M
-26.83%
6.02M
-25.08%
Total Liabilities
144.29M
-19.24%
154.81M
-3.31%
156.61M
+0.69%
179.17M
+18.37%
178.67M
+8.61%
160.10M
-6.16%
155.53M
-7.47%
151.36M
-9.64%
164.51M
-2.97%
170.62M
+0.61%
168.08M
-2.85%
167.51M
+1.93%
169.53M
+9.09%
169.58M
+14.77%
173.01M
+16.81%
164.33M
+13.57%
155.41M
+23.06%
147.75M
+19.06%
148.11M
+18.71%
144.70M
+2.44%
Total Current Liabilities
120.23M
-20.61%
129.80M
-1.72%
125.86M
-1.15%
150.49M
+24.99%
151.45M
+13.91%
132.07M
-2.35%
127.32M
-3.71%
120.40M
-8.18%
132.95M
+0.09%
135.25M
+1.39%
132.23M
-2.55%
131.13M
+4.38%
132.84M
+14.83%
133.40M
+24.83%
135.69M
+27.23%
125.62M
+22.54%
115.68M
+15.19%
106.86M
+7.8%
106.65M
+5.56%
102.51M
-12.64%
Accounts Payable & Accruals
94.86M
-21.42%
93.16M
-8.34%
99.21M
+6.5%
119.76M
+46.11%
120.70M
+32.7%
101.64M
+11.68%
93.16M
+7.91%
81.97M
+0.35%
90.96M
+3.07%
91.01M
-5.4%
86.33M
-10.92%
81.68M
-10.39%
88.25M
-5.25%
96.20M
+9.97%
96.92M
+10.25%
91.16M
+10.77%
93.14M
+6.12%
87.48M
+10.92%
87.90M
+11.52%
82.29M
+1.41%
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
-24.6%
31.00M
+23.02%
20.50M
-27.94%
25.20M
-17.38%
25.20M
-22.7%
25.20M
-34.03%
28.45M
-28.07%
30.50M
-27.12%
32.60M
-13.07%
38.20M
+27.76%
39.55M
+23.98%
41.85M
+55.29%
37.50M
+153.38%
29.90M
+151.26%
31.90M
+190%
26.95M
+124.98%
14.80M
+147.53%
11.90M
-33.44%
11.00M
-44.1%
11.98M
-63.54%
Operating Lease Liabilities - Short-Term
4.00M
+34.67%
3.73M
+29.91%
3.73M
+18.28%
3.13M
-16.18%
2.97M
-23.61%
2.87M
-5.9%
3.15M
-2.93%
3.73M
+8.67%
3.89M
+3.85%
3.05M
-19.58%
3.25M
-14.85%
3.44M
-17.32%
3.75M
-14.09%
3.79M
-14.72%
3.81M
-17.31%
4.16M
-12.54%
4.36M
+36.95%
4.45M
--
4.61M
--
4.75M
--
Other Current Liabilities
2.37M
-7.85%
1.91M
-19.07%
2.43M
-5.27%
2.40M
-42.83%
2.57M
-53.28%
2.35M
-21.13%
2.56M
-17.49%
4.20M
+0.96%
5.51M
+64.73%
2.99M
-14.66%
3.10M
+1.21%
4.16M
+23.9%
3.34M
-1.21%
3.50M
+15.55%
3.07M
-2.29%
3.36M
-3.81%
3.38M
-3.09%
3.03M
+27.12%
3.14M
+23.73%
3.49M
+4.37%
Total Non-Current Liabilities
24.06M
-11.61%
25.01M
-10.79%
30.74M
+8.98%
28.69M
-7.36%
27.22M
-13.72%
28.03M
-20.74%
28.21M
-21.3%
30.96M
-14.89%
31.55M
-14.02%
35.37M
-2.24%
35.85M
-3.93%
36.38M
-6.02%
36.70M
-7.63%
36.18M
-11.52%
37.31M
-9.99%
38.71M
-8.24%
39.73M
+53.58%
40.89M
+63.78%
41.45M
+74.68%
42.19M
+76.46%
Other Non-Current Liabilities
10.73M
-24.88%
12.12M
-17.81%
17.42M
+15.59%
16.25M
-9.59%
14.29M
-19.9%
14.75M
-39.07%
15.07M
-37.27%
17.97M
-25.35%
17.84M
-24.14%
24.21M
+6.51%
24.02M
+4.4%
24.07M
+7.16%
23.51M
+4.41%
22.73M
-0.82%
23.01M
+0.37%
22.46M
-3.11%
22.52M
+2.22%
22.92M
-8.21%
22.92M
-3.41%
23.18M
-3.04%
Total Shareholders' Equity
172.75M
+3.86%
172.11M
+9.51%
171.78M
+19.7%
167.01M
+23.69%
166.32M
+24.11%
157.17M
+20.43%
143.50M
+13.55%
135.02M
+9.94%
134.02M
+11.88%
130.51M
-1.69%
126.38M
-4.24%
122.81M
-9.6%
119.78M
-12.66%
132.76M
-10.09%
131.97M
-9.8%
135.86M
-7.2%
137.15M
-6.14%
147.66M
-1.34%
146.31M
-0.69%
146.40M
-3.31%
Shareholders' Equity
172.75M
+3.86%
172.11M
+9.51%
171.78M
+19.7%
167.01M
+23.69%
166.32M
+24.11%
157.17M
+20.43%
143.50M
+13.55%
135.02M
+9.94%
134.02M
+11.88%
130.51M
-1.69%
126.38M
-4.24%
122.81M
-9.6%
119.78M
-12.66%
132.76M
-10.09%
131.97M
-9.8%
135.86M
-7.2%
137.15M
-6.14%
147.66M
-1.34%
146.31M
-0.69%
146.40M
-3.31%
Common Equity Attributable to Parent Shareholders
172.75M
+3.86%
172.11M
+9.51%
171.78M
+19.7%
167.01M
+23.69%
166.32M
+24.11%
157.17M
+20.43%
143.50M
+13.55%
135.02M
+9.94%
134.02M
+11.88%
130.51M
-1.69%
126.38M
-4.24%
122.81M
-9.6%
119.78M
-12.66%
132.76M
-10.09%
131.97M
-9.8%
135.86M
-7.2%
137.15M
-6.14%
147.66M
-1.34%
146.31M
-0.69%
146.40M
-3.31%
Total Liabilities & Equity
317.04M
-8.1%
326.92M
+3.04%
328.38M
+9.81%
346.18M
+20.88%
345.00M
+15.57%
317.27M
+5.36%
299.04M
+1.55%
286.38M
-1.36%
298.52M
+3.18%
301.13M
-0.4%
294.46M
-3.45%
290.32M
-3.29%
289.32M
-1.11%
302.34M
+2.34%
304.98M
+3.59%
300.19M
+3.12%
292.56M
+7.39%
295.42M
+7.91%
294.42M
+8.2%
291.10M
-0.54%
Net Debt
-19.37M
+91.55%
-11.99M
+36%
-8.72M
-505.96%
-2.49M
-244.9%
-10.11M
-331.74%
-8.81M
-308.17%
2.15M
-85.71%
1.72M
-88.87%
4.36M
-70.02%
4.23M
+7.57%
15.02M
+80.8%
15.43M
+675.23%
14.55M
-738.53%
3.94M
-125.67%
8.31M
-147.02%
1.99M
-109.46%
-2.28M
-89.21%
-15.34M
+36%
-17.67M
+14.09%
-21.03M
+86.7%
Working Capital
104.98M
-4.21%
105.69M
+3.76%
108.34M
+21.78%
103.16M
+22.47%
109.59M
+28.95%
101.86M
+15.22%
88.97M
+6.5%
84.23M
+5.93%
84.99M
+9.08%
88.41M
+6.08%
83.54M
+1.74%
79.52M
-9.12%
77.91M
-11.26%
83.33M
-17.99%
82.11M
-17.78%
87.49M
-11.58%
87.80M
-11.71%
101.61M
-0.44%
99.86M
+1.69%
98.95M
-3.77%