CSTE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

398.44M

-27.43%

501.65M

-12.81%

529.12M

-3.99%

539.37M

-2.44%

549.04M

-5.31%

575.35M

-8.82%

551.08M

-13.59%

552.87M

-22.18%

579.86M

-22.99%

631.00M

-26.06%

637.77M

-26.93%

710.48M

-17.56%

752.98M

-13.22%

853.38M

+1.3%

872.80M

+5.35%

861.78M

+6.39%

867.65M

+5.69%

842.45M

+18.54%

828.47M

+20.27%

810.00M

Total Current Assets

253.09M

-27.37%

301.51M

-16.99%

323.50M

-6.27%

336.00M

+11.67%

348.48M

+8.92%

363.22M

+11.68%

345.15M

+3.82%

300.88M

-19.67%

319.95M

-21.55%

325.24M

-25.24%

332.46M

-25.29%

374.55M

-9.58%

407.86M

-0.16%

435.03M

+9.52%

444.98M

+8.9%

414.25M

+7.08%

408.53M

+5.91%

397.23M

+7.41%

408.61M

+17.52%

386.88M

Cash & Short Term Investments

59.92M

-43.65%

69.33M

-39.23%

75.63M

-26.98%

88.81M

-7.63%

106.34M

+16.7%

114.08M

+44.23%

103.57M

+80.76%

96.15M

+85.92%

91.12M

+54.03%

79.09M

+21.4%

57.30M

-4.33%

51.72M

-10.98%

59.16M

-30.84%

65.15M

-33.43%

59.89M

-47.71%

58.09M

-47.91%

85.54M

-30.09%

97.86M

-33.11%

114.53M

-3.82%

111.52M

Loans & Receivables - Net

69.61M

-27.77%

127.90M

-7.08%

132.32M

-0.36%

131.94M

+54.66%

96.39M

+4.34%

137.65M

+37.76%

132.79M

+29.98%

85.31M

-23.59%

92.38M

-16.38%

99.92M

-18.59%

102.17M

-23.17%

111.65M

-11.89%

110.47M

-6.59%

122.74M

-0.99%

132.97M

+5.05%

126.72M

+5.64%

118.26M

+6.25%

123.96M

+29.07%

126.58M

+33.25%

119.96M

Inventories - Total

94.28M

-16.28%

104.28M

-6.46%

115.56M

+6.22%

115.25M

-3.49%

112.61M

-17.47%

111.49M

-23.76%

108.79M

-37.12%

119.42M

-43.45%

136.45M

-42.73%

146.22M

-40.83%

173.00M

-31.38%

211.18M

-7.96%

238.23M

+16.37%

247.14M

+40.9%

252.11M

+50.52%

229.44M

+47.64%

204.72M

+34.62%

175.40M

+37.58%

167.50M

+25.36%

155.40M

Assets Held for Sale - Short-Term

29.28M

-11.67%

33.15M

Total Non-Current Assets

145.35M

-27.53%

200.14M

-5.65%

205.62M

-0.15%

203.37M

-19.29%

200.56M

-22.83%

212.14M

-30.62%

205.93M

-32.55%

251.99M

-24.99%

259.91M

-24.69%

305.76M

-26.91%

305.31M

-28.64%

335.94M

-24.94%

345.12M

-24.83%

418.35M

-6.03%

427.83M

+1.9%

447.53M

+5.77%

459.13M

+5.5%

445.22M

+30.63%

419.86M

+23.07%

423.12M

Investments - Long-Term

-100%

0.00

-100%

1.00M

-85.29%

2.33M

-64.72%

6.11M

-14.85%

8.65M

-20.86%

6.81M

-27.79%

6.60M

-39.92%

7.17M

Property Plant & Equipment - Net

134.92M

-29.4%

189.40M

-4.07%

195.65M

+2.36%

194.14M

-18.05%

191.12M

-21.56%

197.44M

-29.3%

191.15M

-31.47%

236.90M

-22.16%

243.64M

-22.26%

279.26M

-18.35%

278.94M

-21.12%

304.35M

-16.77%

313.39M

-16.61%

342.04M

-6.35%

353.63M

+4.5%

365.66M

+7.18%

375.80M

+8.36%

365.22M

+31.9%

338.39M

+22.82%

341.16M

Other Non-Current Assets

5.25M

+18.46%

5.74M

+11.06%

4.80M

-2.87%

4.23M

-8.27%

4.44M

-12.25%

5.17M

-65.26%

4.95M

-68.35%

4.61M

-77.21%

5.05M

-74.29%

14.88M

-17.44%

15.63M

+3.75%

20.23M

+22.89%

19.66M

+31.34%

18.03M

+44.37%

15.06M

+16.18%

16.46M

+42.77%

14.97M

+21.06%

12.49M

+7.95%

12.97M

+7.84%

11.53M

Intangible Assets - Net

0.00

-100%

0.00

-100%

87.00K

-98.21%

176.00K

-96.8%

263.00K

-95.8%

4.27M

-37.14%

4.85M

-34.9%

5.50M

-32.73%

6.26M

-29.03%

6.79M

-87.37%

7.46M

-85.91%

8.18M

-85.18%

8.82M

-84.09%

53.74M

-4.75%

52.91M

-8.38%

55.20M

-5.98%

55.43M

-6.95%

56.42M

+59.27%

57.74M

+65.91%

58.72M

Total Liabilities

259.23M

-6.57%

273.91M

-0.31%

282.47M

+12.34%

280.14M

+14.51%

277.46M

+4.78%

274.76M

+2.02%

251.44M

-8.26%

244.64M

-16.84%

264.80M

-20.23%

269.32M

-25.28%

274.06M

-25.03%

294.19M

-18.03%

331.94M

-11.09%

360.45M

+5.54%

365.58M

+10.29%

358.91M

+16.49%

373.36M

+11.93%

341.55M

+55.23%

331.48M

+55.56%

308.12M

Total Current Liabilities

138.17M

-8.91%

145.54M

+2.07%

148.87M

+24.92%

151.61M

+40.51%

151.69M

+25.13%

142.59M

+17.38%

119.17M

-2.39%

107.90M

-22.42%

121.22M

-26.52%

121.48M

-36.68%

122.09M

-35.96%

139.09M

-17.99%

164.98M

-9.99%

191.84M

+17.87%

190.65M

+11.22%

169.60M

+21.02%

183.29M

+16.74%

162.75M

+47.58%

171.42M

+59.99%

140.14M

Accounts Payable & Accruals

96.50M

-7.41%

105.56M

+2.68%

110.08M

+16.73%

107.49M

+24.2%

104.22M

+4.49%

102.80M

+1.29%

94.31M

-6.85%

86.55M

-20.36%

99.74M

-17.55%

101.48M

-31.67%

101.24M

-36.75%

108.68M

-23.32%

120.97M

-17.09%

148.52M

+17.59%

160.06M

+20.78%

141.73M

+24.07%

145.90M

+31.88%

126.30M

+48.94%

132.51M

+62.22%

114.24M

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

3.10M

-34.89%

3.29M

-37.24%

3.47M

-33.41%

3.76M

-31.62%

4.76M

-11.42%

5.25M

+32.38%

5.21M

+8.01%

5.50M

-61.74%

5.38M

-79.65%

3.97M

-86.45%

4.82M

-65.33%

14.37M

+111.21%

26.42M

+78.51%

29.26M

+89.35%

13.90M

-10.58%

6.80M

+2.62%

14.80M

-3.55%

15.45M

+599.19%

15.54M

+648.7%

6.63M

Other Current Liabilities

38.58M

-9.67%

36.69M

+6.21%

35.32M

+79.65%

40.36M

+154.59%

42.71M

+165.16%

34.55M

+115.45%

19.66M

+22.61%

15.85M

-1.14%

16.11M

-8.46%

16.03M

+13.98%

16.03M

-3.93%

16.03M

-23.9%

17.59M

-22.12%

14.07M

-33.02%

16.69M

-28.56%

21.07M

+9.31%

22.59M

-27.21%

21.00M

-9.77%

23.36M

-0.07%

19.28M

Total Non-Current Liabilities

121.06M

-3.75%

128.37M

-2.87%

133.60M

+1.01%

128.53M

-6%

125.77M

-12.4%

132.16M

-10.6%

132.26M

-12.97%

136.74M

-11.84%

143.57M

-14%

147.84M

-12.32%

151.97M

-13.13%

155.10M

-18.07%

166.95M

-12.16%

168.61M

-5.69%

174.94M

+9.3%

189.31M

+12.7%

190.06M

+7.65%

178.79M

+62.92%

160.06M

+51.08%

167.97M

Accrued Expenses - Long-Term

-100%

3.26M

+7.24%

3.62M

+22.96%

2.97M

-3.85%

2.98M

-2.84%

3.04M

-20.8%

2.94M

-32.91%

3.09M

-35.19%

3.06M

-35.47%

3.84M

-17.87%

4.39M

-7.5%

4.76M

-9.38%

4.75M

-13.64%

4.67M

-13.77%

4.74M

-10.42%

5.26M

+2.48%

5.50M

+3.71%

5.42M

+20.05%

5.30M

+21.11%

5.13M

Debt - Long-Term

0.00

-100%

0.00

-100%

441.00K

-66.28%

444.00K

-77.05%

444.00K

-82.58%

635.00K

-79.8%

1.31M

-65.56%

1.94M

-55.69%

2.55M

-47.15%

3.14M

-42.98%

3.80M

-63.51%

4.37M

-64.51%

4.82M

-22.71%

5.51M

-13.04%

10.41M

+57.78%

12.30M

-28.52%

6.24M

-69.86%

6.34M

-8.29%

6.60M

-6.35%

17.21M

Other Non-Current Liabilities

12.51M

+20.36%

10.29M

-12.8%

10.46M

-13.85%

10.63M

-16.77%

10.39M

-20.16%

11.80M

-19.93%

12.14M

-20.52%

12.77M

-25.08%

13.02M

-37.52%

14.73M

-37.45%

15.28M

-33.87%

17.05M

-24.02%

20.83M

-5.89%

23.55M

-3.42%

23.10M

-14.6%

22.43M

-2.18%

22.14M

-4.51%

24.39M

-15.69%

27.05M

-7.55%

22.93M

Total Shareholders' Equity

139.21M

-48.74%

227.74M

-24.24%

246.65M

-17.69%

259.23M

-15.9%

271.58M

-13.8%

300.60M

-16.89%

299.65M

-17.61%

308.23M

-25.96%

315.06M

-25.17%

361.68M

-26.63%

363.71M

-28.29%

416.29M

-17.22%

421.05M

-14.82%

492.93M

-1.59%

507.22M

+2.06%

502.87M

+0.2%

494.30M

+1.43%

500.90M

+2.09%

496.99M

+4.46%

501.88M

Shareholders' Equity

144.80M

-47.76%

233.33M

-23.79%

252.24M

-17.36%

264.82M

-15.61%

277.17M

-13.56%

306.18M

-16.63%

305.23M

-17.35%

313.81M

-25.62%

320.65M

-24.84%

367.26M

-26.33%

369.30M

-27.99%

421.88M

-17.03%

426.63M

-14.65%

498.51M

-1.57%

512.80M

+2.03%

508.45M

+0.2%

499.88M

+1.41%

506.49M

+2.07%

502.58M

+4.41%

507.46M

Common Equity Attributable to Parent Shareholders

144.80M

-47.76%

233.33M

-23.79%

252.24M

-17.36%

264.82M

-15.61%

277.17M

-13.56%

306.18M

-16.63%

305.23M

-17.35%

313.81M

-25.62%

320.65M

-24.84%

367.26M

-26.33%

369.30M

-27.99%

421.88M

-17.03%

426.63M

-14.65%

498.51M

-1.57%

512.80M

+2.03%

508.45M

+0.2%

499.88M

+1.41%

506.49M

+2.07%

502.58M

+4.41%

507.46M

Minority Interest

-5.59M

Total Liabilities & Equity

398.44M

-27.43%

501.65M

-12.81%

529.12M

-3.99%

539.37M

-2.44%

549.04M

-5.31%

575.35M

-8.82%

551.08M

-13.59%

552.87M

-22.18%

579.86M

-22.99%

631.00M

-26.06%

637.77M

-26.93%

710.48M

-17.56%

752.98M

-13.22%

853.38M

+1.3%

872.80M

+5.35%

861.78M

+6.39%

867.65M

+5.69%

842.45M

+18.54%

828.47M

+20.27%

810.00M

Net Debt

-56.82M

-43.82%

-66.03M

-38.97%

-71.72M

-26.11%

-84.61M

-4.63%

-101.13M

+21.55%

-108.19M

+50.3%

-97.06M

+99.38%

-88.72M

+169.02%

-83.20M

+198.02%

-71.98M

+136.97%

-48.68M

+36.82%

-32.98M

-15.41%

-27.92M

-56.72%

-30.38M

-60.07%

-35.58M

-61.49%

-38.98M

-55.54%

-64.50M

-25.27%

-76.07M

-44.55%

-92.39M

-15.98%

-87.67M

Working Capital

114.91M

-41.61%

155.97M

-29.3%

174.63M

-22.72%

184.40M

-4.45%

196.79M

-0.97%

220.62M

+8.28%

225.98M

+7.42%

192.98M

-18.04%

198.72M

-18.18%

203.76M

-16.21%

210.37M

-17.28%

235.46M

-3.75%

242.87M

+7.83%

243.18M

+3.72%

254.33M

+7.23%

244.65M

-0.85%

225.23M

-1.53%

234.47M

-9.66%

237.19M

-1.4%

246.73M

CSTE Financials

CSTE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow