DAVA Balance Sheet - Assets & Equity

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

538.84M

-43.97%

928.36M

-5.33%

933.74M

-3.51%

935.77M

-7.25%

961.77M

+21.37%

980.59M

+23.41%

967.72M

+21.23%

1.01B

+31.02%

792.46M

+9.74%

794.57M

+12.21%

798.22M

+15.56%

770.07M

+23.83%

722.11M

+26.32%

708.13M

+31.34%

690.75M

+34.37%

621.86M

+32.58%

571.64M

+39.64%

539.16M

+38.37%

514.08M

+33.37%

469.05M

+31.45%

409.35M

389.65M

385.46M

Total Current Assets

260.43M

-4.12%

266.29M

+2.3%

264.98M

+1.54%

281.85M

+5.32%

271.61M

-26.36%

260.31M

-29.92%

260.98M

-27.42%

267.62M

-23.13%

368.84M

-3.84%

371.43M

+2.71%

359.56M

-4.49%

348.15M

+6.09%

383.55M

+36.22%

361.64M

+39.28%

376.44M

+67.33%

328.18M

+73.01%

281.56M

+48.22%

259.65M

+45.11%

224.97M

+35.54%

189.69M

+1.2%

189.96M

178.94M

165.98M

Cash & Short Term Investments

48.58M

-28.98%

68.60M

+13.99%

47.35M

-10.64%

59.47M

-4.92%

68.40M

-64.04%

60.18M

-69.73%

52.99M

-68.51%

62.54M

-62.04%

190.21M

-4.58%

198.79M

+7.14%

168.26M

-7.93%

164.76M

+0.96%

199.34M

+65.12%

185.55M

+61.88%

182.74M

+121.24%

163.20M

+131.66%

120.72M

+52.06%

114.62M

+35.17%

82.60M

+16.96%

70.45M

-30.87%

79.39M

84.80M

70.62M

Loans & Receivables - Net

211.85M

+4.25%

197.69M

-1.22%

217.63M

+4.64%

222.39M

+8.44%

203.22M

+13.76%

200.13M

+15.92%

207.98M

+8.72%

205.07M

+11.82%

178.63M

-3.03%

172.65M

-1.96%

191.30M

-1.24%

183.39M

+11.16%

184.21M

+14.54%

176.09M

+21.42%

193.70M

+36.05%

164.98M

+38.36%

160.83M

+45.46%

145.03M

+54.06%

142.38M

+49.31%

119.24M

+39.4%

110.57M

94.14M

95.36M

Total Non-Current Assets

278.41M

-59.66%

662.07M

-8.08%

668.76M

-5.38%

653.92M

-11.79%

690.16M

+62.92%

720.28M

+70.22%

706.75M

+61.11%

741.34M

+75.71%

423.62M

+25.12%

423.14M

+22.12%

438.67M

+39.56%

421.91M

+43.67%

338.56M

+16.71%

346.48M

+23.96%

314.31M

+8.72%

293.68M

+5.13%

290.08M

+32.22%

279.51M

+32.65%

289.10M

+31.72%

279.36M

+64.93%

219.39M

210.71M

219.48M

Investments - Long-Term

3.26M

-64.36%

6.10M

-32.3%

6.64M

-29.81%

5.01M

-52.29%

9.14M

+23.86%

9.01M

+41.01%

9.46M

+197.61%

10.50M

+100.29%

7.38M

+270.48%

6.39M

+358.44%

3.18M

+13.75%

5.24M

+130.32%

1.99M

+953.97%

1.39M

+637.04%

2.79M

+1141.33%

2.28M

+527%

189.00K

-64.27%

189.00K

-70.42%

225.00K

-70.85%

363.00K

-43.19%

529.00K

639.00K

772.00K

Property Plant & Equipment - Net

52.01M

-12.26%

56.07M

-12.48%

58.16M

-15.3%

55.69M

-24.82%

59.28M

-20.81%

64.06M

-18.01%

68.67M

-23.36%

74.07M

-18.62%

74.85M

-12.13%

78.13M

-9.99%

89.61M

+8.02%

91.02M

+26.29%

85.19M

+22.65%

86.80M

+25.87%

82.95M

+17.47%

72.08M

+2.21%

69.46M

+29.78%

68.96M

+17.24%

70.61M

+15.43%

70.52M

+10.39%

53.52M

58.82M

61.18M

Other Non-Current Assets

7.34M

-64.69%

22.07M

+2.8%

20.73M

+11.37%

19.03M

+3.86%

20.79M

+4.36%

21.47M

+0.71%

18.61M

-9.65%

18.32M

-12.44%

19.92M

+47.42%

21.31M

+57.99%

20.60M

+5.05%

20.93M

+21.54%

13.52M

-24.65%

13.49M

-36.98%

19.61M

-18.05%

17.22M

-14.25%

17.94M

+38.29%

21.41M

+57.95%

23.93M

+51.48%

20.08M

+36.14%

12.97M

13.55M

15.80M

Intangible Assets - Net

215.80M

-64.09%

577.83M

-7.66%

583.23M

-4.39%

574.19M

-10.06%

600.95M

+86.94%

625.75M

+97.2%

610.01M

+87.53%

638.44M

+109.52%

321.47M

+35.14%

317.31M

+29.62%

325.29M

+55.67%

304.72M

+50.77%

237.87M

+17.47%

244.80M

+29.55%

208.96M

+7.52%

202.10M

+7.28%

202.50M

+32.89%

188.95M

+37.22%

194.34M

+37.11%

188.40M

+109.08%

152.38M

137.70M

141.73M

Total Liabilities

366.20M

+15.82%

362.92M

+11.37%

364.96M

+6.94%

352.83M

-4.51%

316.18M

+88.58%

325.88M

+86.65%

341.28M

+71.52%

369.50M

+85.91%

167.66M

-9.06%

174.59M

-11.67%

198.98M

-3.5%

198.76M

+5.09%

184.36M

+4.37%

197.66M

+12.59%

206.19M

+14.93%

189.13M

+9.58%

176.63M

+31.81%

175.55M

+34.21%

179.40M

+31.23%

172.60M

+38.38%

134.01M

130.81M

136.71M

Total Current Liabilities

126.08M

+1.2%

111.63M

-19.26%

121.60M

-11.47%

121.72M

-20.79%

124.59M

+15.96%

138.25M

+24.1%

137.35M

+19.48%

153.67M

+27.29%

107.45M

-12.02%

111.40M

-14.79%

114.95M

-18.36%

120.72M

-5.99%

122.13M

+5.3%

130.74M

+9.77%

140.81M

+19.88%

128.41M

+24.97%

115.98M

+36.69%

119.10M

+47.01%

117.45M

+37.79%

102.76M

+34.33%

84.85M

81.01M

85.24M

Accounts Payable & Accruals

104.96M

+3.76%

91.83M

-13.58%

97.03M

-5.01%

96.83M

-18.59%

101.16M

+22.97%

106.26M

+25.49%

102.15M

+21.68%

118.94M

+29.52%

82.26M

-11.21%

84.68M

-12.23%

83.95M

-17.89%

91.83M

-6.54%

92.65M

+4.25%

96.48M

+2.57%

102.24M

+18.93%

98.25M

+25.12%

88.87M

+35.93%

94.06M

+49.02%

85.97M

+30.11%

78.53M

+34.01%

65.38M

63.12M

66.08M

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

13.73M

-1.34%

13.81M

-4.44%

14.13M

-0.24%

13.66M

-5.46%

13.92M

-2.64%

14.46M

+4.9%

14.16M

-3.65%

14.45M

-0.84%

14.30M

+3.18%

13.78M

+0.1%

14.70M

+13.54%

14.57M

+22.48%

13.86M

+17.66%

13.77M

+15.12%

12.95M

-0.48%

11.90M

-12.15%

11.78M

-3.21%

11.96M

-1.56%

13.01M

+17.16%

13.54M

+21.66%

12.17M

12.15M

11.10M

Income Taxes Payable

7.20M

+18.23%

3.42M

-65.02%

7.82M

-9.58%

7.76M

+38.42%

6.09M

+98.82%

9.78M

+91.73%

8.64M

+6.9%

5.60M

+3.74%

3.06M

-45.02%

5.10M

+20.21%

8.09M

-31.92%

5.40M

+55.36%

5.57M

+28.53%

4.25M

+1005.47%

11.88M

+57.83%

3.48M

-19.03%

4.33M

+22.96%

384.00K

-79.41%

7.53M

+160.87%

4.29M

+196.34%

3.52M

1.86M

2.88M

Other Current Liabilities

192.00K

-94.4%

2.56M

-66.94%

2.62M

-78.85%

3.48M

-76.32%

3.43M

-56.17%

7.75M

-1.11%

12.40M

+50.81%

14.68M

+64.63%

7.82M

-22.14%

7.83M

-51.77%

8.22M

-40.16%

8.92M

-39.7%

10.05M

-8.65%

16.24M

+27.97%

13.74M

+25.5%

14.79M

+131.37%

11.00M

+191.42%

12.69M

+227.39%

10.95M

+111.57%

6.39M

+20.22%

3.77M

3.88M

5.17M

Total Non-Current Liabilities

240.11M

+25.33%

251.30M

+33.93%

243.36M

+19.34%

231.11M

+7.08%

191.59M

+218.16%

187.63M

+196.89%

203.93M

+142.7%

215.83M

+176.58%

60.22M

-3.24%

63.20M

-5.57%

84.02M

+28.51%

78.04M

+28.52%

62.23M

+2.61%

66.93M

+18.54%

65.38M

+5.55%

60.72M

-13.06%

60.65M

+23.38%

56.46M

+13.38%

61.94M

+20.36%

69.84M

+44.81%

49.16M

49.79M

51.47M

Debt - Long-Term

224.88M

+30.98%

235.63M

+46.01%

228.17M

+31.55%

214.39M

+13.85%

171.68M

+299.62%

161.38M

+253.55%

173.45M

+219.7%

188.31M

+245.9%

42.96M

-14.41%

45.65M

-15.4%

54.25M

+5.71%

54.44M

+23.73%

50.19M

+13.98%

53.95M

+20.84%

51.32M

+7.94%

44.00M

-12.25%

44.04M

+27.42%

44.65M

+14.07%

47.55M

+17.22%

50.14M

+18.73%

34.56M

39.14M

40.56M

Other Non-Current Liabilities

1.40M

+97.88%

1.46M

-4.63%

1.23M

-9.95%

1.54M

+5.85%

706.00K

-82.17%

1.53M

-59.93%

1.37M

-91.2%

1.45M

-84.15%

3.96M

+109.69%

3.82M

+95.85%

15.53M

+337.33%

9.16M

+55.47%

1.89M

-76.91%

1.95M

-35.41%

3.55M

-26.64%

5.89M

-38.45%

8.18M

-13.44%

3.02M

-41.38%

4.84M

-7.1%

9.57M

+6940.44%

9.45M

5.16M

5.21M

Total Shareholders' Equity

172.64M

-73.26%

565.43M

-13.64%

568.78M

-9.2%

582.94M

-8.84%

645.59M

+3.33%

654.72M

+5.6%

626.44M

+4.54%

639.46M

+11.93%

624.79M

+16.19%

619.98M

+21.45%

599.25M

+23.67%

571.31M

+32.03%

537.75M

+36.14%

510.46M

+40.39%

484.56M

+44.78%

432.72M

+45.97%

395.01M

+43.46%

363.61M

+40.47%

334.68M

+34.54%

296.45M

+27.73%

275.35M

258.84M

248.75M

Shareholders' Equity

172.64M

-73.26%

565.43M

-13.64%

568.78M

-9.2%

582.94M

-8.84%

645.59M

+3.33%

654.72M

+5.6%

626.44M

+4.54%

639.46M

+11.93%

624.79M

+16.19%

619.98M

+21.45%

599.25M

+23.67%

571.31M

+32.03%

537.75M

+36.14%

510.46M

+40.39%

484.56M

+44.78%

432.72M

+45.97%

395.01M

+43.46%

363.61M

+40.47%

334.68M

+34.54%

296.45M

+27.73%

275.35M

258.84M

248.75M

Common Equity Attributable to Parent Shareholders

172.64M

-73.26%

565.43M

-13.64%

568.78M

-9.2%

582.94M

-8.84%

645.59M

+3.33%

654.72M

+5.6%

626.44M

+4.54%

639.46M

+11.93%

624.79M

+16.19%

619.98M

+21.45%

599.25M

+23.67%

571.31M

+32.03%

537.75M

+36.14%

510.46M

+40.39%

484.56M

+44.78%

432.72M

+45.97%

395.01M

+43.46%

363.61M

+40.47%

334.68M

+34.54%

296.45M

+27.73%

275.35M

258.84M

248.75M

Total Liabilities & Equity

538.84M

-43.97%

928.36M

-5.33%

933.74M

-3.51%

935.77M

-7.25%

961.77M

+21.37%

980.59M

+23.41%

967.72M

+21.23%

1.01B

+31.02%

792.46M

+9.74%

794.57M

+12.21%

798.22M

+15.56%

770.07M

+23.83%

722.11M

+26.32%

708.13M

+31.34%

690.75M

+34.37%

621.86M

+32.58%

571.64M

+39.64%

539.16M

+38.37%

514.08M

+33.37%

469.05M

+31.45%

409.35M

389.65M

385.46M

Net Debt

190.03M

+62.14%

180.85M

+56.37%

194.94M

+44.81%

168.59M

+20.23%

117.21M

-188.16%

115.65M

-182.99%

134.62M

-235.56%

140.22M

-246.45%

-132.94M

-1.73%

-139.36M

+18.27%

-99.31M

-16.18%

-95.75M

-10.77%

-135.28M

+108.42%

-117.83M

+103.11%

-118.47M

+437.45%

-107.30M

+1486.82%

-64.91M

+98.72%

-58.01M

+73.13%

-22.04M

+16.28%

-6.76M

-86.07%

-32.66M

-33.51M

-18.96M

Working Capital

134.34M

-8.62%

154.66M

+26.71%

143.39M

+15.99%

160.13M

+40.53%

147.02M

-43.76%

122.07M

-53.06%

123.62M

-49.46%

113.95M

-49.9%

261.39M

-0.01%

260.04M

+12.62%

244.60M

+3.81%

227.43M

+13.85%

261.42M

+57.88%

230.91M

+64.28%

235.63M

+119.15%

199.76M

+129.79%

165.58M

+57.52%

140.56M

+43.54%

107.52M

+33.17%

86.93M

-21.65%

105.11M

97.92M

80.74M

DAVA Financials

DAVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow