CURV Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

402.52M

-10.82%

400.34M

-18.04%

402.94M

-18.27%

414.46M

-14.98%

451.38M

-5.9%

488.44M

+2.41%

492.98M

-3.23%

487.49M

-0.99%

479.68M

-6.95%

476.95M

-9.54%

509.45M

-9.72%

492.38M

-11.53%

515.48M

-9.11%

527.26M

-8.86%

564.32M

-11.31%

556.55M

-15.99%

567.17M

-20.24%

578.50M

636.31M

662.50M

711.12M

Total Current Assets

204.44M

+1.01%

193.48M

-14.45%

188.67M

-15.23%

189.09M

-12.94%

202.39M

+4.17%

226.17M

+26.26%

222.57M

+2.91%

217.20M

+6.07%

194.30M

-10.53%

179.12M

-17.12%

216.27M

-11.14%

204.77M

-8.29%

217.16M

-1.68%

216.12M

-2.17%

243.37M

-7.82%

223.27M

-22.26%

220.86M

-30.98%

220.93M

264.02M

287.22M

319.97M

Cash & Short Term Investments

22.84M

-3.6%

20.02M

-58.74%

17.21M

-60.84%

21.54M

-60.06%

23.69M

+15.77%

48.52M

+313.49%

43.95M

+181.82%

53.94M

+190.88%

20.46M

+12.08%

11.73M

-13.52%

15.60M

-15.97%

18.54M

-19.32%

18.26M

-26.41%

13.57M

-53.25%

18.56M

-69.99%

22.98M

-54.49%

24.81M

-86.99%

29.02M

61.85M

50.50M

190.78M

Loans & Receivables - Net

2.95M

+4.91%

-100%

2.81M

2.56M

+9.85%

2.96M

-1%

2.20M

2.33M

2.99M

-100%

87.06M

Inventories - Total

142.64M

-4.63%

136.48M

-8.09%

128.82M

-6.83%

130.24M

+1.4%

149.57M

+3.29%

148.49M

+4.43%

138.26M

-19.16%

128.43M

-18.62%

144.81M

-17.16%

142.20M

-21.02%

171.03M

-14.43%

157.82M

-12.68%

174.81M

-2.25%

180.06M

+5.54%

199.88M

+25.32%

180.74M

+63.82%

178.83M

+59.77%

170.61M

159.50M

110.33M

111.93M

Prepaid Expenses

38.53M

+34.12%

29.52M

+39.83%

42.24M

+64.66%

36.91M

+60.05%

28.73M

+45.51%

21.11M

+10.1%

25.65M

+17.65%

23.06M

+26.61%

19.74M

+14.63%

19.17M

+29.95%

21.80M

+46.87%

18.21M

+75.73%

17.22M

+53.21%

14.75M

-2.21%

14.85M

-60.55%

10.37M

-66.83%

11.24M

+9.37%

15.09M

37.63M

31.25M

10.28M

Other Current Assets

421.00K

+5.51%

4.51M

-13.74%

399.00K

-96.71%

399.00K

-95.47%

399.00K

-94.37%

5.23M

-13.05%

12.14M

+120.72%

8.81M

+22.29%

7.08M

+3.1%

6.02M

-22.3%

5.50M

-45.47%

7.20M

-21.61%

6.87M

+14.98%

7.74M

+24.77%

10.09M

+99.88%

9.19M

+13.72%

5.97M

-14.46%

6.21M

5.05M

8.08M

6.98M

Total Non-Current Assets

-100%

206.86M

-21.13%

214.27M

-20.76%

225.38M

-16.62%

248.99M

-12.75%

262.27M

-11.94%

270.41M

-7.77%

270.29M

-6.02%

285.38M

-4.34%

297.82M

-4.28%

293.19M

-8.65%

287.62M

-13.7%

298.32M

-13.86%

311.14M

-12.99%

320.95M

-13.79%

333.28M

-11.19%

346.31M

-11.46%

357.57M

372.28M

375.28M

391.14M

Investments - Long-Term

18.62M

-5.84%

19.57M

+3.35%

20.41M

+13.21%

20.33M

+20.18%

19.77M

+24.25%

18.93M

+28.09%

18.03M

+20.58%

16.92M

+30.59%

15.91M

+64.65%

14.78M

+70.9%

14.95M

+46.08%

12.96M

+51.41%

9.67M

+43.82%

8.65M

+21.83%

10.23M

+41.47%

8.56M

+37.2%

6.72M

+56.89%

7.10M

7.23M

6.24M

4.28M

Property Plant & Equipment - Net

152.00M

-25.56%

159.82M

-26.79%

171.59M

-27.08%

182.77M

-22.65%

204.19M

-19.09%

218.32M

-17.91%

235.30M

-11.72%

236.29M

-10.14%

252.39M

-8.87%

265.96M

-8.54%

266.54M

-10.39%

262.96M

-15.57%

276.96M

-15.12%

290.79M

-13.76%

297.45M

-15.51%

311.45M

-12.53%

326.32M

-12.35%

337.20M

352.04M

356.05M

372.29M

Other Non-Current Assets

19.07M

+14.71%

19.07M

+14.71%

13.88M

+59.85%

13.88M

+59.85%

16.62M

+91.45%

16.62M

+91.45%

8.68M

+162.98%

8.68M

+162.98%

8.68M

+163.54%

8.68M

+162.98%

3.30M

-32.26%

3.30M

-32.26%

3.29M

-32.4%

3.30M

-32.26%

4.87M

+5.82%

4.87M

+5.93%

4.87M

-20.98%

4.87M

4.61M

4.60M

6.17M

Intangible Assets - Net

8.40M

Total Liabilities

614.44M

-3.27%

613.75M

-9.68%

609.45M

-10.67%

615.58M

-9%

635.20M

-6.36%

679.53M

-1.33%

682.27M

-5.07%

676.43M

-3.37%

678.32M

-7.31%

688.66M

-9.09%

718.69M

-9.42%

700.04M

-11.97%

731.81M

-10.97%

757.49M

-9.48%

793.41M

-6.75%

795.21M

-3.04%

822.03M

+13.95%

836.82M

850.88M

820.10M

721.37M

Total Current Liabilities

260.37M

+12.22%

248.94M

-5.39%

232.76M

-7.26%

228.19M

-7.1%

232.01M

-0.99%

263.13M

+13.37%

250.98M

-0.57%

245.63M

+3.91%

234.32M

-8.08%

232.11M

-13.17%

252.41M

-14.29%

236.38M

-15.49%

254.91M

-13.7%

267.33M

-9.99%

294.50M

-0.34%

279.71M

+8.99%

295.38M

+3.37%

297.01M

295.51M

256.64M

285.74M

Accounts Payable & Accruals

175.96M

+14.74%

135.82M

-19.56%

150.60M

-9.67%

146.91M

-5.94%

153.35M

+9.99%

168.85M

+36%

166.72M

+6.49%

156.18M

+8.04%

139.42M

-4.35%

124.16M

-22.47%

156.56M

-11.91%

144.56M

-10.37%

145.75M

-8.72%

160.15M

-12.06%

177.72M

-7.69%

161.28M

+0.83%

159.68M

-8.05%

182.12M

192.52M

159.96M

173.67M

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

48.98M

+203.42%

47.16M

+192.15%

31.01M

+92.11%

24.04M

+48.93%

16.14M

-31.05%

16.14M

-24.01%

16.14M

-42.54%

23.41M

-4.53%

21.24M

+16.13%

16.14M

-26.93%

28.09M

-30.54%

24.52M

+19.52%

18.29M

+13.32%

22.09M

+87.73%

40.44M

+251.5%

20.52M

16.14M

11.77M

11.51M

Income Taxes Payable

0.00

-100%

122.00K

713.00K

+1050%

118.00K

-83.66%

116.00K

-98.07%

0.00

-100%

62.00K

722.00K

6.00M

+62.85%

2.67M

-100%

3.68M

+18.24%

3.09M

1.27M

3.11M

-84.31%

0.00

19.85M

Operating Lease Liabilities - Short-Term

29.60M

-23.44%

32.17M

-20.58%

32.71M

-9.91%

33.50M

-13.31%

38.66M

+7.24%

40.51M

-5.27%

36.31M

-15.46%

38.64M

-4.95%

36.05M

-20.25%

42.76M

-4.99%

42.95M

-7.05%

40.65M

-12.17%

45.21M

-2.25%

45.01M

-1.55%

46.21M

+0.69%

46.28M

-4.17%

46.25M

+0.94%

45.72M

45.89M

48.30M

45.82M

Other Current Liabilities

5.83M

-75.43%

33.66M

-10.54%

17.72M

-44.16%

23.63M

-30.39%

23.74M

-35.34%

37.63M

-3.76%

31.73M

+0.28%

33.94M

-3.09%

36.71M

+14.11%

39.10M

+3.86%

31.65M

-35.66%

35.02M

-28.2%

32.17M

-29.89%

37.65M

-22.63%

49.19M

+20.1%

48.78M

+33.25%

45.89M

+31.49%

48.66M

40.95M

36.61M

34.90M

Total Non-Current Liabilities

-100%

364.81M

-12.39%

376.69M

-12.66%

387.39M

-10.08%

403.19M

-9.19%

416.40M

-8.8%

431.29M

-7.5%

430.81M

-7.09%

444.00M

-6.9%

456.56M

-6.86%

466.29M

-6.54%

463.66M

-10.05%

476.90M

-9.45%

490.16M

-9.2%

498.90M

-10.17%

515.49M

-8.51%

526.65M

+20.89%

539.81M

555.37M

563.46M

435.63M

Debt - Long-Term

252.23M

-6.02%

256.26M

-5.93%

260.30M

-5.84%

264.34M

-5.76%

268.37M

-5.67%

272.41M

-5.59%

276.44M

-5.52%

280.48M

-5.44%

284.52M

-5.37%

288.55M

-5.3%

292.59M

-5.23%

296.63M

-5.16%

300.66M

-5.1%

304.70M

-5.03%

308.73M

-4.97%

312.77M

-4.91%

316.81M

+66.28%

320.84M

324.88M

328.91M

190.53M

Other Non-Current Liabilities

7.50M

-20.35%

7.66M

-19.43%

9.19M

-5.49%

9.38M

-17.2%

9.41M

-19.89%

9.51M

-21.93%

9.72M

-25.88%

11.33M

-14.88%

11.75M

-12.16%

12.18M

-8.85%

13.12M

-2.48%

13.31M

-10.67%

13.37M

+26.27%

13.36M

+12.12%

13.45M

+21.46%

14.90M

+27.88%

10.59M

-4.84%

11.92M

11.07M

11.65M

11.13M

Total Shareholders' Equity

-211.92M

+15.29%

-213.41M

+11.68%

-206.51M

+9.1%

-201.12M

+6.44%

-183.82M

-7.46%

-191.09M

-9.74%

-189.29M

-9.53%

-188.95M

-9.01%

-198.64M

-8.18%

-211.72M

-8.04%

-209.24M

-8.66%

-207.66M

-12.99%

-216.33M

-15.12%

-230.22M

-10.88%

-229.08M

+6.76%

-238.66M

+51.44%

-254.86M

+2385.67%

-258.32M

-214.57M

-157.59M

-10.25M

Shareholders' Equity

-211.92M

+15.29%

-213.41M

+11.68%

-206.51M

+9.1%

-201.12M

+6.44%

-183.82M

-7.46%

-191.09M

-9.74%

-189.29M

-9.53%

-188.95M

-9.01%

-198.64M

-8.18%

-211.72M

-8.04%

-209.24M

-8.66%

-207.66M

-12.99%

-216.33M

-15.12%

-230.22M

-10.88%

-229.08M

+6.76%

-238.66M

+51.44%

-254.86M

+2385.67%

-258.32M

-214.57M

-157.59M

-10.25M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-211.92M

+15.29%

-213.41M

+11.68%

-206.51M

+9.1%

-201.12M

+6.44%

-183.82M

-7.46%

-191.09M

-9.74%

-189.29M

-9.53%

-188.95M

-9.01%

-198.64M

-8.18%

-211.72M

-8.04%

-209.24M

-8.66%

-207.66M

-12.99%

-216.33M

-15.12%

-230.22M

-10.88%

-229.08M

+6.76%

-238.66M

+51.44%

-254.86M

+2385.67%

-258.32M

-214.57M

-157.59M

-10.25M

Total Liabilities & Equity

402.52M

-10.82%

400.34M

-18.04%

402.94M

-18.27%

414.46M

-14.98%

451.38M

-5.9%

488.44M

+2.41%

492.98M

-3.23%

487.49M

-0.99%

479.68M

-6.95%

476.95M

-9.54%

509.45M

-9.72%

492.38M

-11.53%

515.48M

-9.11%

527.26M

-8.86%

564.32M

-11.31%

556.55M

-15.99%

567.17M

-20.24%

578.50M

636.31M

662.50M

711.12M

Net Debt

278.37M

+6.73%

283.40M

+18.07%

274.10M

+10.24%

266.84M

+9.95%

260.82M

-6.91%

240.03M

-20.05%

248.64M

-16.63%

242.69M

-17.52%

280.20M

-9.76%

300.23M

-4.89%

298.24M

-3.32%

294.23M

-5.66%

310.50M

-6.6%

315.65M

+1.06%

308.47M

+10.49%

311.88M

+7.48%

332.44M

+2853.94%

312.33M

279.17M

290.18M

11.25M

Working Capital

-55.93M

+88.86%

-55.46M

+50.02%

-44.09M

+55.24%

-39.10M

+37.56%

-29.62M

-26.01%

-36.97M

-30.23%

-28.40M

-21.4%

-28.43M

-10.06%

-40.03M

+6.03%

-52.98M

+3.47%

-36.14M

-29.33%

-31.61M

-44%

-37.75M

-49.34%

-51.21M

-32.7%

-51.13M

+62.42%

-56.44M

-284.54%

-74.52M

-317.67%

-76.09M

-31.48M

30.58M

34.23M

CURV Financials

CURV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow