CVGI 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

400.26M

-19.19%

429.79M

-14.59%

419.82M

-17.56%

424.57M

-12.14%

495.34M

-0.14%

503.20M

+0.54%

509.25M

+2.29%

483.21M

+2.75%

496.04M

-4.87%

500.49M

-10.08%

497.84M

-12.01%

470.27M

-7.37%

521.45M

-1.46%

556.57M

+5.02%

565.79M

+15.02%

507.69M

+11.73%

529.19M

+23.9%

529.96M

+32.16%

491.89M

+14.08%

Total Current Assets

276.00M

-20.29%

303.01M

-12.48%

293.45M

-17.62%

303.30M

-7.46%

346.26M

-4.94%

346.22M

-6.37%

356.20M

-4.51%

327.74M

-3.48%

364.24M

-4.94%

369.78M

-11.3%

373.03M

-13.23%

339.57M

-8.39%

383.19M

-2.27%

416.90M

+6.08%

429.89M

+21.02%

370.68M

+19.37%

392.10M

+40.75%

393.00M

+56.85%

355.22M

+26.93%

Cash & Short Term Investments

31.33M

+1.43%

45.29M

+15.12%

20.21M

-56.82%

26.63M

-29.64%

30.89M

-33.28%

39.34M

-7.3%

46.82M

+12.85%

37.85M

+18.93%

46.29M

+19.58%

42.44M

+48.92%

41.48M

+8.57%

31.82M

-8.96%

38.71M

+15.21%

28.50M

-30.44%

38.21M

+0.19%

34.96M

-30.78%

33.60M

-37.31%

40.97M

-35.37%

38.14M

-34.31%

Loans & Receivables - Net

90.57M

-38.49%

107.37M

-22.58%

119.48M

-17.68%

118.68M

-11.4%

147.25M

-7.89%

138.69M

-20.05%

145.14M

-15.56%

133.95M

-12.24%

159.86M

-10.36%

173.46M

-20.91%

171.88M

-18.3%

152.63M

-12.52%

178.34M

-7.17%

219.31M

+8.54%

210.38M

+13.08%

174.47M

+15.47%

192.11M

+49.33%

202.06M

+96.61%

186.04M

+50.89%

Inventories - Total

123.05M

-6.01%

116.66M

-11.99%

123.09M

-3.43%

128.22M

+0.11%

130.92M

+2.13%

132.56M

+0.65%

127.45M

-8.67%

128.08M

-10.14%

128.19M

-14.74%

131.69M

-12.22%

139.55M

-11.87%

142.54M

+1.06%

150.35M

+2.65%

150.03M

+16.92%

158.35M

+45.27%

141.04M

+54.57%

146.47M

+75.83%

128.32M

+81.47%

109.01M

+29.07%

Assets Held for Sale - Short-Term

-100%

0.00

4.95M

Other Current Assets

31.06M

-3.74%

33.69M

-5.46%

30.67M

-16.63%

29.76M

+6.82%

32.26M

+7.93%

35.63M

+60.66%

36.79M

+82.91%

27.86M

+121.45%

29.89M

+89.33%

22.18M

+16.33%

20.11M

-12.37%

12.58M

-37.72%

15.79M

-20.74%

19.07M

-11.94%

22.95M

+4.12%

20.20M

+14.22%

19.92M

+52.85%

21.65M

+58.21%

22.04M

+56.97%

Total Non-Current Assets

124.26M

-16.65%

126.79M

-19.23%

126.37M

-17.43%

121.27M

-22%

149.08M

+13.11%

156.98M

+20.09%

153.05M

+22.62%

155.47M

+18.96%

131.80M

-4.67%

130.71M

-6.41%

124.81M

-8.16%

130.69M

-4.62%

138.26M

+0.85%

139.67M

+1.98%

135.90M

-0.56%

137.02M

-4.74%

137.09M

-7.7%

136.96M

-8.96%

136.66M

-9.7%

Property Plant & Equipment - Net

66.34M

-33.51%

102.41M

-5.21%

104.09M

-0.65%

98.89M

-5.67%

99.77M

-1.4%

108.04M

+8.55%

104.77M

+10.43%

104.84M

+11%

101.19M

+55.56%

99.53M

+51.74%

94.87M

+45.62%

94.45M

+5.28%

65.05M

+3.76%

65.60M

+6.06%

65.15M

+7.6%

89.71M

-4.15%

62.69M

-35.05%

61.85M

-37.51%

60.55M

-40.89%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

54.42M

+20.48%

20.72M

-49.7%

18.50M

-53.55%

18.47M

-53.15%

45.17M

+143.2%

41.19M

+125.65%

39.83M

+146.59%

39.41M

+82.24%

18.57M

-67.84%

18.25M

-68.34%

16.15M

-69.72%

21.63M

-25.49%

57.75M

+4.5%

57.66M

+4.68%

53.34M

-3.36%

29.02M

+2.05%

55.26M

+87.77%

55.08M

+96.05%

55.19M

+134.42%

Intangible Assets - Net

3.49M

-15.51%

3.66M

-52.78%

3.78M

-55.27%

3.92M

-65.09%

4.13M

-65.68%

7.74M

-40.09%

8.45M

-38.71%

11.22M

-23.24%

12.04M

-22.16%

12.92M

-21.27%

13.79M

-20.77%

14.62M

-20.04%

15.47M

-19.19%

16.42M

-18.03%

17.41M

-16.82%

18.28M

-16.15%

19.14M

-15.24%

20.03M

-14.27%

20.93M

-13.39%

Total Liabilities

263.74M

-16.56%

287.16M

-13.92%

283.17M

-15.14%

288.98M

-6.87%

316.08M

-9.56%

333.59M

-6.49%

333.71M

-8.34%

310.28M

-11.41%

349.49M

-9.39%

356.73M

-15.69%

364.05M

-15.61%

350.23M

-8.09%

385.69M

-5.59%

423.12M

+1.15%

431.39M

+10.82%

381.04M

+6.14%

408.53M

+23.14%

418.32M

+33.59%

389.27M

+16.46%

Total Current Liabilities

112.42M

-25.12%

125.70M

-25.12%

138.60M

-10.56%

125.80M

-13.36%

150.14M

-14.91%

167.87M

-5.82%

154.97M

-15.23%

145.19M

-17.43%

176.44M

-1.78%

178.25M

-7.42%

182.80M

-1.55%

175.84M

+8.45%

179.64M

-9.99%

192.54M

-1.67%

185.67M

-2.06%

162.13M

-1.67%

199.58M

+45.48%

195.80M

+66.75%

189.56M

+36.47%

Accounts Payable & Accruals

95.38M

-24.79%

108.47M

-22.47%

110.90M

-11.46%

101.45M

-13.48%

126.81M

-12.27%

139.91M

-2.85%

125.25M

-16.67%

117.25M

-22.99%

144.55M

-4.02%

144.01M

-9.08%

150.32M

-3.61%

152.26M

+6.09%

150.61M

-21.2%

158.40M

-15.76%

155.94M

-16.55%

143.51M

-6.16%

191.15M

+52.23%

188.04M

+105.8%

186.87M

+70.48%

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

5.22M

+70.86%

5.19M

-70.48%

13.96M

-15.42%

8.49M

-44.91%

3.05M

-83.45%

17.59M

+1.17%

16.51M

-0.07%

15.42M

+39.32%

18.45M

+84.98%

17.39M

+95.7%

16.52M

+57.59%

11.07M

+15.68%

9.97M

+18.19%

8.89M

+14.6%

10.48M

+288.62%

9.57M

+251.54%

8.44M

+206.72%

7.75M

-56.37%

2.70M

-85.49%

Income Taxes Payable

3.74M

-20.22%

3.93M

+34.04%

3.38M

-45.08%

2.12M

-57.71%

4.69M

-29.75%

2.93M

-63.9%

6.16M

-34.62%

5.02M

-1.45%

6.67M

+16.46%

8.12M

-10.27%

9.43M

+57.63%

5.09M

5.73M

9.05M

5.98M

Operating Lease Liabilities - Short-Term

8.09M

+21.39%

8.04M

+8.17%

8.16M

+15.84%

8.03M

+7.08%

6.66M

-1.51%

7.43M

-14.78%

7.04M

+7.76%

7.50M

+1.09%

6.76M

-5.67%

8.72M

+16.62%

6.54M

-25.19%

7.42M

-17.98%

7.17M

7.48M

8.74M

9.05M

-2.04%

-100%

Other Current Liabilities

-100%

0.00

6.15M

8.72M

4.53M

Total Non-Current Liabilities

151.31M

-8.81%

161.46M

-2.57%

144.57M

-19.12%

163.18M

-1.16%

165.94M

-4.11%

165.72M

-7.15%

178.74M

-1.39%

165.09M

-5.33%

173.05M

-16.02%

178.48M

-22.6%

181.25M

-26.24%

174.39M

-20.34%

206.05M

-1.39%

230.58M

+3.62%

245.72M

+23.04%

218.91M

+12.77%

208.95M

+7.38%

222.52M

+13.7%

199.71M

+2.23%

Debt - Long-Term

107.42M

-14.63%

117.37M

-5.74%

103.57M

-25.71%

127.10M

+0.63%

125.83M

-7.27%

124.52M

-13.59%

139.41M

-6.64%

126.31M

-10.82%

135.70M

-22.3%

144.10M

-26.99%

149.33M

-30.17%

141.64M

-23.79%

174.66M

+2.4%

197.36M

+11.16%

213.84M

+40.32%

185.85M

+28.55%

170.56M

+14.89%

177.54M

+16.6%

152.40M

-0.19%

Other Non-Current Liabilities

17.59M

+11.11%

16.75M

+8.22%

12.88M

-14.43%

13.29M

-7.51%

15.83M

+12.85%

15.48M

+13.23%

15.06M

+22.22%

14.37M

+7.79%

14.03M

+25.29%

13.67M

+15.69%

12.32M

-61.35%

13.33M

-8.31%

11.20M

-70.84%

11.82M

-73.73%

31.88M

-32.62%

14.54M

-43.22%

38.39M

+82.83%

44.98M

+146.27%

47.30M

+253.1%

Total Shareholders' Equity

136.53M

-23.84%

142.63M

-15.9%

136.66M

-22.15%

135.59M

-21.59%

179.26M

+22.32%

169.61M

+17.98%

175.54M

+31.21%

172.93M

+44.06%

146.55M

+7.95%

143.76M

+7.72%

133.79M

-0.46%

120.04M

-5.22%

135.76M

+12.52%

133.45M

+19.54%

134.40M

+30.98%

126.65M

+32.8%

120.66M

+26.55%

111.64M

+27.06%

102.61M

+5.87%

Shareholders' Equity

136.53M

-23.84%

142.63M

-15.9%

136.66M

-22.15%

135.59M

-21.59%

179.26M

+22.32%

169.61M

+17.98%

175.54M

+31.21%

172.93M

+44.06%

146.55M

+7.95%

143.76M

+7.72%

133.79M

-0.46%

120.04M

-5.22%

135.76M

+12.52%

133.45M

+19.54%

134.40M

+30.98%

126.65M

+32.8%

120.66M

+26.55%

111.64M

+27.06%

102.61M

+5.87%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

136.53M

-23.84%

142.63M

-15.9%

136.66M

-22.15%

135.59M

-21.59%

179.26M

+22.32%

169.61M

+17.98%

175.54M

+31.21%

172.93M

+44.06%

146.55M

+7.95%

143.76M

+7.72%

133.79M

-0.46%

120.04M

-5.22%

135.76M

+12.52%

133.45M

+19.54%

134.40M

+30.98%

126.65M

+32.8%

120.66M

+26.55%

111.64M

+27.06%

102.61M

+5.87%

Total Liabilities & Equity

400.26M

-19.19%

429.79M

-14.59%

419.82M

-17.56%

424.57M

-12.14%

495.34M

-0.14%

503.20M

+0.54%

509.25M

+2.29%

483.21M

+2.75%

496.04M

-4.87%

500.49M

-10.08%

497.84M

-12.01%

470.27M

-7.37%

521.45M

-1.46%

556.57M

+5.02%

565.79M

+15.02%

507.69M

+11.73%

529.19M

+23.9%

529.96M

+32.16%

491.89M

+14.08%

Net Debt

81.31M

-17.03%

77.27M

-24.81%

97.32M

-10.8%

108.96M

+4.89%

98.00M

-9.14%

102.77M

-13.67%

109.10M

-12.27%

103.88M

-14.06%

107.86M

-26.08%

119.05M

-33.02%

124.37M

-33.18%

120.88M

-24.67%

145.92M

+0.36%

177.74M

+23.16%

186.12M

+59.12%

160.46M

+65.77%

145.40M

+48.97%

144.32M

+35.32%

116.96M

+3.31%

Working Capital

163.58M

-16.59%

177.31M

-0.59%

154.85M

-23.05%

177.50M

-2.77%

196.13M

+4.43%

178.35M

-6.88%

201.23M

+5.78%

182.55M

+11.49%

187.80M

-7.74%

191.53M

-14.64%

190.23M

-22.11%

163.74M

-21.49%

203.55M

+5.73%

224.37M

+13.78%

244.22M

+47.43%

208.55M

+43.18%

192.52M

+36.16%

197.20M

+48.12%

165.66M

+17.53%

CVGI Financials

CVGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow