DNA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.19B

-19.7%

1.23B

-24.26%

1.29B

-18.23%

1.38B

-17.29%

1.48B

-26.92%

1.63B

-29.09%

1.58B

-34.56%

1.67B

-34.42%

2.03B

+8.32%

2.29B

+14.93%

2.42B

+17.47%

2.54B

+22.61%

1.87B

-13.01%

1.99B

+239.7%

2.06B

2.07B

2.15B

587.04M

Total Current Assets

506.08M

-23.61%

523.02M

-33.23%

564.53M

-37.48%

602.74M

-39.83%

662.48M

-41.98%

783.36M

-35.97%

903.02M

-31.97%

1.00B

-30.92%

1.14B

-21.9%

1.22B

-23.48%

1.33B

-22.19%

1.45B

-15.84%

1.46B

-19.25%

1.60B

+462.84%

1.71B

1.72B

1.81B

284.07M

Cash & Short Term Investments

461.86M

-25.05%

473.69M

-35.14%

516.92M

-38.49%

561.57M

-40.52%

616.21M

-41.27%

730.37M

-33.95%

840.44M

-30.32%

944.07M

-28.25%

1.05B

-19.45%

1.11B

-19.7%

1.21B

-19.22%

1.32B

-15.11%

1.30B

-25.1%

1.38B

+483.8%

1.49B

1.55B

1.74B

235.89M

Loans & Receivables - Net

22.36M

-8.61%

23.13M

-22.47%

27.17M

-27.26%

22.44M

-29.29%

24.46M

-61.25%

29.83M

-56.72%

37.35M

-55.97%

31.74M

-62.23%

63.14M

-45.45%

68.92M

-62%

84.84M

-50.41%

84.03M

-43.94%

115.76M

+128.2%

181.38M

+538.99%

171.07M

149.90M

50.73M

28.39M

Inventories - Total

-100%

46.00K

-98.95%

70.00K

-98.81%

391.00K

-95.17%

2.51M

-71.15%

4.36M

+29.8%

5.86M

+68.68%

8.10M

+198.31%

8.70M

3.36M

3.47M

2.72M

Prepaid Expenses

13.06M

-31.08%

15.26M

-26.69%

12.50M

-42.92%

12.89M

-36.88%

18.95M

-27.25%

20.81M

-19.56%

21.90M

-14.86%

20.42M

-55.03%

26.04M

-31.08%

25.87M

-19.69%

25.72M

-22.28%

45.41M

+137.97%

37.78M

+118.23%

32.22M

+88.71%

33.09M

19.08M

17.31M

17.07M

Other Current Assets

8.80M

+208.37%

10.95M

+365.32%

7.94M

+138.67%

5.84M

+6.77%

2.85M

-14.7%

2.35M

-89.53%

3.33M

-59.16%

5.47M

+1023%

3.35M

22.48M

8.15M

487.00K

-30.23%

698.00K

Total Non-Current Assets

683.08M

-16.53%

707.98M

-15.91%

728.93M

+7.39%

774.71M

+16.74%

818.40M

-7.48%

841.89M

-21.21%

678.74M

-37.72%

663.59M

-39.08%

884.55M

+116.43%

1.07B

+170.26%

1.09B

+209.72%

1.09B

+213.05%

408.69M

+20.2%

395.37M

+30.49%

351.89M

347.94M

340.02M

302.98M

Investments - Long-Term

30.18M

-51.41%

32.66M

-47.73%

32.17M

-57.68%

48.70M

-38.01%

62.10M

-26.91%

62.49M

-47.9%

76.02M

-37.56%

78.56M

-29.97%

84.97M

-11.77%

119.94M

+34.67%

121.75M

+18.17%

112.19M

+9.95%

96.31M

-8.08%

89.07M

+37.21%

103.03M

102.04M

104.77M

64.91M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

1.12M

-72.91%

1.12M

-83.8%

1.19M

-85.54%

1.54M

-88.31%

4.13M

-74.72%

6.91M

-84.71%

8.21M

13.19M

16.36M

45.21M

Property Plant & Equipment - Net

544.79M

-11.7%

562.15M

-10.57%

581.22M

+39.46%

598.15M

+51.43%

616.95M

+13.57%

628.59M

-8.33%

416.78M

-40.65%

394.99M

-44.8%

543.21M

+189.59%

685.67M

+289.1%

702.24M

+370.76%

715.53M

+390.87%

187.58M

+31.44%

176.22M

+20.8%

149.17M

145.77M

142.70M

145.88M

Other Non-Current Assets

46.59M

+3.13%

47.02M

+3.49%

46.78M

+1.36%

41.17M

-29.09%

45.18M

-53.43%

45.44M

-53.61%

46.15M

-52.55%

58.05M

-34.57%

97.02M

+120.87%

97.95M

+84.75%

97.26M

+96.03%

88.72M

+101.69%

43.93M

+63.9%

53.02M

+108.4%

49.62M

43.99M

26.80M

25.44M

Intangible Assets - Net

61.52M

-22.68%

66.15M

-26.99%

68.76M

-45.13%

72.51M

-45.06%

79.57M

-49.71%

90.60M

-44.71%

125.32M

-25.17%

131.98M

-22.93%

158.22M

+106.18%

163.86M

+133.58%

167.46M

+299.96%

171.25M

+298.68%

76.74M

+95.63%

70.15M

+1338.45%

41.87M

42.95M

39.23M

4.88M

Total Liabilities

629.38M

-7.84%

618.06M

-21.98%

646.04M

+8.67%

661.39M

+16.4%

682.94M

-11.73%

792.18M

+0.48%

594.49M

-26.57%

568.19M

-29.25%

773.71M

+79.53%

788.41M

+84.57%

809.62M

+82.48%

803.04M

+59.46%

430.96M

-19.09%

427.16M

+84.71%

443.68M

503.61M

532.62M

231.26M

Total Current Liabilities

115.28M

+0.75%

96.72M

-41.79%

115.67M

-31.58%

107.27M

-34.54%

114.43M

-32.08%

166.15M

+1.73%

169.04M

-11.82%

163.86M

-5.26%

168.46M

+34.97%

163.33M

+20.97%

191.70M

+20.38%

172.96M

+28.35%

124.82M

+38.22%

135.02M

+66.51%

159.25M

134.76M

90.31M

81.09M

Accounts Payable & Accruals

90.05M

-1.63%

68.43M

-51.17%

82.01M

-39.44%

79.56M

-33.36%

91.53M

-27.18%

140.15M

+12.92%

135.43M

-6.07%

119.37M

-4.61%

125.70M

+49.09%

124.11M

+38.64%

144.19M

+16.26%

125.14M

+23.27%

84.31M

+39%

89.52M

+79.79%

124.02M

101.52M

60.66M

49.79M

Other Current Liabilities

25.24M

+10.23%

28.29M

+8.77%

33.65M

+0.12%

27.71M

-37.71%

22.89M

-46.46%

26.01M

-33.69%

33.61M

-29.26%

44.49M

-6.97%

42.76M

+5.57%

39.22M

-13.8%

47.52M

+34.87%

47.82M

+43.85%

40.51M

+36.62%

45.50M

+45.38%

35.23M

33.24M

29.65M

31.30M

Total Non-Current Liabilities

514.10M

-9.57%

521.34M

-16.72%

530.37M

+24.66%

554.13M

+37.05%

568.51M

-6.07%

626.03M

+0.15%

425.45M

-31.15%

404.33M

-35.83%

605.25M

+97.7%

625.08M

+113.97%

617.92M

+117.25%

630.08M

+70.82%

306.14M

-30.79%

292.14M

+94.54%

284.43M

368.85M

442.31M

150.17M

Debt - Long-Term

26.00K

-94.59%

481.00K

-100%

59.84M

+267.85%

51.55M

+215.11%

27.31M

22.28M

16.27M

16.36M

Other Non-Current Liabilities

91.23M

-25.78%

92.51M

-46.76%

95.81M

-49.83%

115.33M

-34.59%

122.92M

-35.08%

173.76M

-13.12%

190.95M

-6.47%

176.31M

-14.39%

189.33M

-8.34%

200.00M

-6.24%

204.16M

-1.05%

205.96M

-2.26%

206.56M

-3.07%

213.30M

+59.41%

206.32M

210.73M

213.11M

133.81M

Total Shareholders' Equity

559.78M

-29.85%

612.95M

-26.42%

647.43M

-34.42%

716.06M

-34.73%

797.94M

-36.3%

833.07M

-44.59%

987.27M

-38.59%

1.10B

-36.81%

1.25B

-12.99%

1.50B

-4.05%

1.61B

-0.4%

1.74B

+10.78%

1.44B

-11.02%

1.57B

+340.45%

1.61B

1.57B

1.62B

355.79M

Shareholders' Equity

559.78M

-29.85%

612.95M

-26.42%

647.43M

-34.42%

716.06M

-34.73%

797.94M

-36.3%

833.07M

-44.59%

987.27M

-38.59%

1.10B

-36.81%

1.25B

-12.69%

1.50B

-2.07%

1.61B

+1.69%

1.74B

+15.34%

1.44B

-7.53%

1.53B

+340.15%

1.58B

1.50B

1.55B

348.84M

Preferred Shareholders Equity

0.00

-100%

0.00

184.00K

Common Equity Attributable to Parent Shareholders

559.78M

-29.85%

612.95M

-26.42%

647.43M

-34.42%

716.06M

-34.73%

797.94M

-36.3%

833.07M

-44.59%

987.27M

-38.59%

1.10B

-36.81%

1.25B

-12.69%

1.50B

-2.07%

1.61B

+1.69%

1.74B

+15.34%

1.44B

-7.53%

1.53B

+340.38%

1.58B

1.50B

1.55B

348.66M

Minority Interest

0.00

-100%

0.00

-100%

5.00M

-92.47%

31.63M

+355.43%

33.25M

62.01M

66.42M

6.94M

Total Liabilities & Equity

1.19B

-19.7%

1.23B

-24.26%

1.29B

-18.23%

1.38B

-17.29%

1.48B

-26.92%

1.63B

-29.09%

1.58B

-34.56%

1.67B

-34.42%

2.03B

+8.32%

2.29B

+14.93%

2.42B

+17.47%

2.54B

+22.61%

1.87B

-13.01%

1.99B

+239.7%

2.06B

2.07B

2.15B

587.04M

Net Debt

-461.86M

-25.05%

-473.69M

-35.14%

-516.92M

-38.49%

-561.55M

-40.49%

-616.21M

-41.27%

-730.37M

-33.95%

-840.44M

-30.32%

-943.59M

-28.29%

-1.05B

-15.57%

-1.11B

-16.58%

-1.21B

-17.71%

-1.32B

-13.87%

-1.24B

-27.86%

-1.33B

+503.82%

-1.47B

-1.53B

-1.72B

-219.53M

Working Capital

390.80M

-28.69%

426.31M

-30.93%

448.87M

-38.84%

495.48M

-40.87%

548.05M

-43.7%

617.21M

-41.78%

733.98M

-35.37%

837.89M

-34.39%

973.38M

-27.21%

1.06B

-27.58%

1.14B

-26.57%

1.28B

-19.59%

1.34B

-22.27%

1.46B

+621.19%

1.55B

1.59B

1.72B

202.97M

DNA Financials

DNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow