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0.000(0.000%)
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ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
464.26M
-0.6%
457.41M
-9.73%
437.41M
-9.65%
462.77M
-10.79%
467.08M
-8.09%
506.73M
-3.76%
484.10M
-9.42%
518.72M
-4.69%
508.21M
-7.07%
526.51M
+4.98%
534.43M
+2.14%
544.26M
+14.82%
546.86M
+16.96%
501.54M
+1.07%
523.23M
+2.76%
474.02M
-4.16%
467.57M
-2.98%
496.21M
-0.92%
509.18M
+4.59%
494.59M
--
481.92M
--
500.82M
--
486.84M
--
Total Current Assets
192.09M
+4.9%
189.20M
-12.05%
168.60M
-13.54%
197.06M
-12.46%
183.11M
-10.25%
215.12M
-2.26%
195.00M
-10.99%
225.10M
+1%
204.03M
-6.92%
220.09M
+17.23%
219.08M
+5.47%
222.88M
+15.72%
219.19M
+13.11%
187.74M
-19.66%
207.73M
-17.69%
192.61M
-21.21%
193.78M
-15.65%
233.68M
-9.84%
252.37M
+5.08%
244.44M
--
229.74M
--
259.19M
--
240.16M
--
Cash & Short Term Investments
51.10M
+31.45%
50.40M
-15.02%
41.80M
-28.14%
61.09M
-23.36%
38.87M
-34.92%
59.30M
-9.9%
58.17M
-34.43%
79.71M
-22.99%
59.73M
-23.2%
65.82M
+135.8%
88.71M
+43.87%
103.50M
+107.87%
77.77M
+63.78%
27.91M
-72.46%
61.66M
-53.03%
49.79M
-59.58%
47.48M
-50.93%
101.35M
-30.93%
131.28M
+21.4%
123.18M
--
96.76M
--
146.75M
--
108.14M
--
Loans & Receivables - Net
1.37M
-61.63%
1.61M
-58.78%
3.12M
-18.25%
3.12M
-24.35%
3.58M
+8.32%
3.90M
+27.57%
3.81M
+73.08%
4.12M
+570.41%
3.31M
--
3.05M
+387.86%
2.20M
--
615.00K
-84.57%
--
-100%
626.00K
--
--
--
3.99M
--
2.30M
+91.74%
--
-100%
--
-100%
0.00
--
1.20M
--
1.05M
--
85.00K
--
Inventories - Total
123.54M
-3.12%
117.57M
-12.91%
109.93M
-7.63%
122.64M
-5.97%
127.51M
-1.71%
135.00M
+0.39%
119.01M
+4.1%
130.43M
+23.29%
129.73M
+0.95%
134.47M
-5.37%
114.32M
-11.87%
105.79M
-14.57%
128.51M
+1.27%
142.10M
+25.55%
129.72M
+27.42%
123.83M
+19.25%
126.90M
+10.92%
113.19M
+19.72%
101.80M
-16.48%
103.84M
--
114.41M
--
94.55M
--
121.89M
--
Prepaid Expenses
16.08M
+22.36%
19.64M
+16.03%
13.75M
-1.79%
10.22M
-5.74%
13.14M
+16.68%
16.92M
+1.08%
14.00M
+1.09%
10.84M
-16.48%
11.27M
-12.69%
16.74M
-2.11%
13.85M
-15.31%
12.98M
-13.47%
12.90M
-24.52%
17.10M
-10.67%
16.35M
-15.22%
15.00M
-13.91%
17.09M
-1.62%
19.14M
+13.63%
19.29M
+91.88%
17.42M
--
17.38M
--
16.85M
--
10.05M
--
Total Non-Current Assets
272.17M
-4.15%
268.20M
-8.03%
268.81M
-7.02%
265.71M
-9.51%
283.96M
-6.65%
291.62M
-4.83%
289.10M
-8.32%
293.62M
-8.64%
304.19M
-7.17%
306.42M
-2.35%
315.35M
-0.05%
321.38M
+14.2%
327.67M
+19.68%
313.80M
+19.53%
315.50M
+22.86%
281.42M
+12.5%
273.79M
+8.57%
262.53M
+8.65%
256.81M
+4.1%
250.15M
--
252.18M
--
241.63M
--
246.69M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
Property Plant & Equipment - Net
270.35M
+0.96%
266.94M
-3.62%
267.51M
-4.55%
264.86M
-7.88%
267.78M
-9.52%
276.98M
-7.44%
280.27M
-9.54%
287.51M
-9.39%
295.94M
-9.1%
299.24M
-3.47%
309.82M
-0.03%
317.30M
+14.5%
325.58M
+21.27%
310.01M
+20.61%
309.90M
+23.85%
277.11M
+13.95%
268.47M
+9.18%
257.03M
+10.01%
250.23M
+8.04%
243.19M
--
245.90M
--
233.63M
--
231.60M
--
Other Non-Current Assets
1.82M
-88.76%
1.26M
-91.38%
1.30M
-85.3%
846.00K
-86.15%
16.19M
+96.28%
14.63M
+103.72%
8.83M
+59.78%
6.11M
+49.9%
8.25M
+294.4%
7.18M
+89.55%
5.53M
-1.32%
4.08M
-5.41%
2.09M
-60.69%
3.79M
-31.09%
5.60M
-14.87%
4.31M
-38.12%
5.32M
-15.28%
5.50M
-31.22%
6.58M
-56.38%
6.96M
--
6.28M
--
8.00M
--
15.09M
--
Total Liabilities
356.43M
+5.83%
344.17M
-7.02%
328.85M
-0.13%
349.59M
-3.16%
336.81M
-5.16%
370.14M
-0.11%
329.27M
-12.07%
361.01M
-4.45%
355.15M
-8.56%
370.55M
+0.71%
374.47M
-1.98%
377.81M
+5.57%
388.39M
+8.4%
367.93M
+3.98%
382.05M
+5.78%
357.88M
+8.13%
358.31M
+11.63%
353.84M
+4.88%
361.18M
+5.06%
330.96M
--
320.99M
--
337.37M
--
343.79M
--
Total Current Liabilities
179.85M
+12.71%
167.38M
-9.76%
150.47M
+5.24%
174.39M
+2.64%
159.57M
+2.18%
185.48M
+9.2%
142.98M
-11.85%
169.90M
+5.82%
156.16M
-4.64%
169.86M
+2.63%
162.19M
-7.86%
160.55M
-14.36%
163.76M
-15.11%
165.50M
-15.08%
176.04M
-16.31%
187.47M
+2.53%
192.92M
+13.5%
194.90M
+26.46%
210.35M
+27.34%
182.84M
--
169.97M
--
154.12M
--
165.19M
--
Accounts Payable & Accruals
134.25M
+23.59%
122.70M
-9.32%
104.97M
+8.55%
126.28M
+2.1%
108.63M
+0.23%
135.32M
+10.86%
96.70M
-14.8%
123.68M
+15%
108.38M
-2.42%
122.06M
+4.55%
113.50M
-6.56%
107.55M
-22.8%
111.07M
-22.82%
116.75M
-18.34%
121.47M
-18.5%
139.31M
+6.55%
143.91M
+19.67%
142.98M
+34.1%
149.04M
+31.54%
130.74M
--
120.25M
--
106.62M
--
113.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.20M
+57.14%
2.20M
+57.14%
2.20M
+57.14%
2.20M
+57.14%
1.40M
--
1.40M
--
1.40M
--
1.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
2.91M
--
--
-100%
6.71M
-42.14%
--
-100%
0.00
--
3.64M
--
11.60M
--
4.62M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
43.59M
-11.75%
43.34M
-11.67%
44.59M
-1.84%
47.72M
+4.11%
49.39M
+6.19%
49.07M
+5.44%
45.43M
-4.92%
45.84M
-12.95%
46.51M
-3.69%
46.54M
-2.12%
47.78M
+1.85%
52.66M
+10.16%
48.29M
+2.45%
47.55M
+0.85%
46.91M
-4.09%
47.80M
+1.75%
47.14M
-1.74%
47.15M
+0.79%
48.91M
-3.79%
46.98M
--
47.98M
--
46.78M
--
50.83M
--
Other Current Liabilities
-192.00K
-229.73%
-870.00K
+182.47%
-1.29M
+131.96%
-1.81M
+78.35%
148.00K
-88.34%
-308.00K
-124.46%
-557.00K
-161.07%
-1.02M
-395.35%
1.27M
-14.6%
1.26M
+4.48%
912.00K
-3.39%
344.00K
-5.49%
1.49M
-20.53%
1.21M
+6.35%
944.00K
+16.98%
364.00K
-27.2%
1.87M
+7.66%
1.13M
+56.49%
807.00K
-23.14%
500.00K
--
1.74M
--
724.00K
--
1.05M
--
Total Non-Current Liabilities
176.58M
-0.37%
176.79M
-4.26%
178.38M
-4.25%
175.20M
-8.32%
177.24M
-10.93%
184.66M
-7.99%
186.29M
-12.24%
191.11M
-12.04%
198.99M
-11.42%
200.69M
-0.86%
212.27M
+3.04%
217.26M
+27.49%
224.63M
+35.82%
202.42M
+27.36%
206.01M
+36.59%
170.41M
+15.05%
165.39M
+9.52%
158.94M
-13.27%
150.83M
-15.55%
148.11M
--
151.02M
--
183.25M
--
178.60M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
41.60M
--
43.70M
--
Other Non-Current Liabilities
1.99M
+34.96%
2.50M
+40.02%
2.44M
+33.15%
2.38M
+3.65%
1.47M
-30.91%
1.79M
-17.44%
1.83M
-31.68%
2.30M
-0.9%
2.13M
-3.27%
2.17M
-1.68%
2.68M
+24.36%
2.32M
+10.36%
2.20M
+10.03%
2.20M
-6.17%
2.15M
-3.49%
2.10M
-7.96%
2.00M
-11.21%
2.35M
+32.56%
2.23M
+29.15%
2.29M
--
2.26M
--
1.77M
--
1.73M
--
Total Shareholders' Equity
107.83M
-17.23%
113.24M
-17.09%
108.56M
-29.89%
113.18M
-28.24%
130.27M
-14.89%
136.59M
-12.42%
154.83M
-3.21%
157.71M
-5.25%
153.07M
-3.41%
155.95M
+16.72%
159.96M
+13.3%
166.44M
+43.31%
158.46M
+45.03%
133.61M
-6.16%
141.18M
-4.6%
116.14M
-29.02%
109.26M
-32.11%
142.37M
-12.9%
147.99M
+3.45%
163.63M
--
160.93M
--
163.46M
--
143.06M
--
Shareholders' Equity
107.83M
-17.23%
113.24M
-17.09%
108.56M
-29.89%
113.18M
-28.24%
130.27M
-14.89%
136.59M
-12.42%
154.83M
-3.21%
157.71M
-5.25%
153.07M
-3.41%
155.95M
+16.72%
159.96M
+13.3%
166.44M
+43.31%
158.46M
+45.03%
133.61M
-6.16%
141.18M
-4.6%
116.14M
-29.02%
109.26M
-32.11%
142.37M
-12.9%
147.99M
+3.45%
163.63M
--
160.93M
--
163.46M
--
143.06M
--
Common Equity Attributable to Parent Shareholders
107.83M
-17.23%
113.24M
-17.09%
108.56M
-29.89%
113.18M
-28.24%
130.27M
-14.89%
136.59M
-12.42%
154.83M
-3.21%
157.71M
-5.25%
153.07M
-3.41%
155.95M
+16.72%
159.96M
+13.3%
166.44M
+43.31%
158.46M
+45.03%
133.61M
-6.16%
141.18M
-4.6%
116.14M
-29.02%
109.26M
-32.11%
142.37M
-12.9%
147.99M
+3.45%
163.63M
--
160.93M
--
163.46M
--
143.06M
--
Total Liabilities & Equity
464.26M
-0.6%
457.41M
-9.73%
437.41M
-9.65%
462.77M
-10.79%
467.08M
-8.09%
506.73M
-3.76%
484.10M
-9.42%
518.72M
-4.69%
508.21M
-7.07%
526.51M
+4.98%
534.43M
+2.14%
544.26M
+14.82%
546.86M
+16.96%
501.54M
+1.07%
523.23M
+2.76%
474.02M
-4.16%
467.57M
-2.98%
496.21M
-0.92%
509.18M
+4.59%
494.59M
--
481.92M
--
500.82M
--
486.84M
--
Net Debt
-48.90M
+30.49%
-48.20M
-16.76%
-39.60M
-30.24%
-58.88M
-24.8%
-37.47M
-37.26%
-57.90M
-12.03%
-56.77M
-36%
-78.31M
-24.34%
-59.73M
-23.2%
-65.82M
+135.8%
-88.71M
+43.87%
-103.50M
+107.87%
-77.77M
+63.78%
-27.91M
-72.46%
-61.66M
-53.03%
-49.79M
-59.58%
-47.48M
-50.93%
-101.35M
-3.61%
-131.28M
+103.73%
-123.18M
--
-96.76M
--
-105.15M
--
-64.44M
--
Working Capital
12.24M
-48%
21.83M
-26.34%
18.13M
-65.15%
22.67M
-58.93%
23.55M
-50.81%
29.63M
-41%
52.02M
-8.56%
55.20M
-11.44%
47.87M
-13.64%
50.23M
+125.86%
56.89M
+79.53%
62.33M
+1114.26%
55.43M
+6344.88%
22.24M
-42.67%
31.69M
-24.58%
5.13M
-91.67%
860.00K
-98.56%
38.79M
-63.09%
42.01M
-43.96%
61.60M
--
59.77M
--
105.08M
--
74.97M
--