DRIO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

110.08M

-7.41%

117.73M

+7.07%

108.33M

-11.31%

115.60M

-15.6%

118.88M

+23.34%

109.95M

+3.24%

122.13M

+4.25%

136.96M

+26.81%

96.39M

-19.13%

106.50M

-15.7%

117.16M

-14.69%

108.01M

-15.17%

119.19M

+18.28%

126.33M

+7.81%

137.34M

+4.85%

127.33M

+2.53%

100.77M

+184.61%

117.19M

+184.82%

130.98M

+661.22%

124.19M

+519.88%

Total Current Assets

35.07M

-13.48%

42.19M

+42.86%

32.17M

-18.23%

38.56M

-26.56%

40.53M

-14.37%

29.53M

-47.47%

39.34M

-40.19%

52.51M

-5.35%

47.33M

-27.77%

56.21M

-21.47%

65.78M

-20.22%

55.48M

-22.28%

65.52M

+43.68%

71.58M

+20.86%

82.44M

+15.13%

71.38M

-19.13%

45.60M

+33.63%

59.23M

+48.7%

71.61M

+353.02%

88.26M

+377.24%

Cash & Short Term Investments

26.25M

-8.35%

31.91M

+94.44%

21.95M

-7.74%

27.85M

-21.18%

28.64M

-22.79%

16.41M

-62.93%

23.80M

-55.1%

35.34M

-18.42%

37.09M

-25.11%

44.27M

-22.68%

52.99M

-22.21%

43.32M

-22.3%

49.52M

+37.56%

57.26M

+11%

68.13M

+6.26%

55.75M

-31.53%

36.00M

+25.1%

51.58M

+39.09%

64.11M

+379.92%

81.42M

+408.44%

Loans & Receivables - Net

4.50M

-36.9%

5.19M

-38.07%

5.39M

-48.23%

5.89M

-51.91%

7.14M

+37.86%

8.38M

+29.52%

10.41M

+51.57%

12.26M

+132.06%

5.18M

-35.63%

6.47M

-1.46%

6.87M

+15.02%

5.28M

-32.68%

8.05M

+138.26%

6.56M

+82.97%

5.97M

+104.42%

7.84M

+331.04%

3.38M

+10.43%

3.59M

+206.06%

2.92M

+163.87%

1.82M

+44.56%

Inventories - Total

4.32M

-9.19%

4.87M

+2.68%

4.61M

-10.21%

4.62M

-5.98%

4.75M

-6.1%

4.74M

-13.32%

5.13M

-13.21%

4.92M

-28.52%

5.06M

-36.38%

5.47M

-29.52%

5.91M

-29.15%

6.88M

-11.64%

7.96M

+27.75%

7.76M

+91.28%

8.35M

+82.45%

7.78M

+55.04%

6.23M

+171.61%

4.06M

+158.14%

4.58M

+241.16%

5.02M

+311.14%

Other Current Assets

0.00

222.00K

218.00K

192.00K

Total Non-Current Assets

75.01M

-4.27%

75.54M

-6.07%

76.16M

-8.02%

77.04M

-8.78%

78.36M

+59.72%

80.42M

+59.91%

82.79M

+61.13%

84.45M

+60.77%

49.06M

-8.59%

50.29M

-8.14%

51.38M

-6.4%

52.53M

-6.12%

53.67M

-2.72%

54.75M

-5.53%

54.90M

-7.54%

55.95M

+55.73%

55.17M

+4213.21%

57.96M

+4310.88%

59.37M

+4141%

35.93M

+2231.67%

Property Plant & Equipment - Net

1.27M

-28.64%

1.32M

-47.89%

1.47M

-48.94%

1.60M

-50.56%

1.77M

-4.93%

2.54M

+28.53%

2.88M

+52.6%

3.24M

+67.34%

1.87M

-6.42%

1.98M

-2.71%

1.89M

+91.68%

1.94M

+97.85%

1.99M

+101.62%

2.03M

+89.2%

985.00K

-11.97%

978.00K

-19.44%

989.00K

-7.91%

1.07M

-3.94%

1.12M

-6.75%

1.21M

-7.68%

Other Non-Current Assets

384.00K

-2.04%

226.00K

+98.25%

243.00K

+73.57%

324.00K

+125%

392.00K

+163.09%

114.00K

-16.18%

140.00K

-20.45%

144.00K

-7.1%

149.00K

+27.35%

136.00K

+403.7%

176.00K

+120%

155.00K

+573.91%

117.00K

+51.95%

27.00K

-64.94%

80.00K

-49.04%

23.00K

-85.44%

77.00K

-62.44%

77.00K

-60.71%

157.00K

-21.5%

158.00K

-30.09%

Intangible Assets - Net

57.43M

-24.63%

73.83M

-5.06%

74.31M

-6.85%

75.03M

-7.46%

76.19M

+61.95%

77.77M

+61.41%

79.77M

+61.75%

81.07M

+60.72%

47.04M

-8.75%

48.18M

-8.56%

49.32M

-8.38%

50.44M

-8.21%

51.56M

-4.7%

52.69M

-7.24%

53.83M

-7.35%

54.95M

+59.02%

54.10M

56.81M

58.10M

34.56M

Total Liabilities

42.15M

-10.05%

42.79M

-16.81%

44.34M

-18.01%

41.90M

-28.9%

46.87M

+22.54%

51.44M

+33.72%

54.08M

+39.54%

58.93M

+63.79%

38.24M

-2.42%

38.47M

+2.89%

38.76M

+2.83%

35.98M

+173.69%

39.19M

+157.47%

37.39M

+193.31%

37.69M

+192.83%

13.15M

+10.29%

15.22M

+109.79%

12.75M

+108.63%

12.87M

+158.38%

11.92M

+158.68%

Total Current Liabilities

9.32M

-43.96%

9.28M

-50.76%

9.75M

-43.99%

19.16M

+7.6%

16.64M

+33.15%

18.85M

+132.49%

17.42M

+115.65%

17.80M

+1.05%

12.49M

-35.44%

8.11M

-29.66%

8.08M

-37.81%

17.62M

+34.5%

19.35M

+34.6%

11.52M

-9.12%

12.99M

+1.89%

13.10M

+11.55%

14.38M

+104.38%

12.68M

+116.7%

12.74M

+173.38%

11.74M

+177.59%

Accounts Payable & Accruals

8.18M

-10.09%

7.98M

-5.73%

8.52M

-13.32%

7.07M

-36.56%

9.10M

+22.42%

8.46M

+15.87%

9.83M

+37.58%

11.14M

+42.45%

7.43M

-16.64%

7.30M

-14.02%

7.14M

-29.19%

7.82M

-31.54%

8.91M

-30.98%

8.49M

-23.99%

10.09M

-9.34%

11.42M

+13.81%

12.91M

+134.82%

11.18M

+160.98%

11.13M

+258.29%

10.03M

+275.52%

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

-100%

0.00

-100%

0.00

-100%

10.29M

+160.37%

5.45M

+37.86%

8.67M

5.19M

3.95M

-53.93%

3.95M

-55.19%

0.00

8.58M

8.82M

Operating Lease Liabilities - Short-Term

430.00K

-14.68%

442.00K

-25.84%

510.00K

-42.31%

490.00K

-46.74%

504.00K

+354.05%

596.00K

+400.84%

884.00K

+509.66%

920.00K

+216.15%

111.00K

-62.12%

119.00K

-55.93%

145.00K

+5.84%

291.00K

+37.26%

293.00K

+10.15%

270.00K

-7.85%

137.00K

-55.95%

212.00K

-33.96%

266.00K

-14.19%

293.00K

+2.81%

311.00K

+8.36%

321.00K

+9.56%

Other Current Liabilities

714.00K

-54.9%

860.00K

-23.08%

727.00K

-52.01%

1.30M

-27.14%

1.58M

+58.78%

1.12M

+63.45%

1.51M

+92.02%

1.79M

+93.62%

997.00K

-24.47%

684.00K

-75.22%

789.00K

-71.44%

925.00K

-36.9%

1.32M

+10.46%

2.76M

+127.54%

2.76M

+111.08%

1.47M

+5.7%

1.20M

-2.37%

1.21M

-5.6%

1.31M

+3.07%

1.39M

+9.64%

Total Non-Current Liabilities

32.83M

+8.6%

33.51M

+2.82%

34.59M

-5.67%

22.75M

-44.7%

30.23M

+17.39%

32.60M

+7.35%

36.66M

+19.51%

41.13M

+123.99%

25.75M

+29.79%

30.36M

+17.4%

30.68M

+24.2%

18.36M

+38154.17%

19.84M

+2245.39%

25.86M

+39087.88%

24.70M

+19660.8%

48.00K

-73.03%

846.00K

+281.08%

66.00K

-74.42%

125.00K

-60.82%

178.00K

-52.91%

Debt - Long-Term

30.75M

+30.99%

30.62M

+51.67%

30.50M

+30.12%

18.90M

-22.89%

23.47M

-4.55%

20.19M

-30.39%

23.44M

-19.43%

24.51M

+46.36%

24.59M

+35.82%

29.00M

+20.6%

29.09M

+26.16%

16.75M

18.11M

24.05M

23.06M

Other Non-Current Liabilities

1.51M

-74.77%

2.32M

-79.62%

3.47M

-71.3%

3.19M

-79.48%

5.99M

+2071.38%

11.38M

+1931.43%

12.11M

+1629.29%

15.57M

+1697.69%

276.00K

-69.67%

560.00K

-44.06%

700.00K

-55.92%

866.00K

910.00K

+10.3%

1.00M

1.59M

825.00K

Total Shareholders' Equity

67.92M

-5.69%

74.93M

+28.07%

63.99M

-5.98%

73.70M

-5.55%

72.02M

+23.86%

58.51M

-14%

68.06M

-13.2%

78.03M

+8.33%

58.14M

-27.32%

68.03M

-23.51%

78.40M

-21.32%

72.03M

-36.92%

80.00M

-6.49%

88.95M

-14.83%

99.65M

-15.63%

114.19M

+1.71%

85.55M

+203.89%

104.44M

+198.11%

118.11M

+866.08%

112.27M

+627.78%

Shareholders' Equity

67.92M

-5.69%

74.93M

+28.07%

63.99M

-5.98%

73.70M

-5.55%

72.02M

+23.86%

58.51M

-14%

68.06M

-13.2%

78.03M

+8.33%

58.14M

-27.32%

68.03M

-23.51%

78.40M

-21.32%

72.03M

-36.92%

80.00M

-6.49%

88.95M

-14.83%

99.65M

-15.63%

114.19M

+1.71%

85.55M

+203.89%

104.44M

+198.11%

118.11M

+866.08%

112.27M

+627.78%

Preferred Shareholders Equity

-100%

1.09K

0.00

Common Equity Attributable to Parent Shareholders

67.92M

-5.69%

74.93M

+28.07%

63.99M

-5.98%

73.70M

-5.55%

72.02M

+23.86%

58.51M

-14%

68.06M

-13.2%

78.03M

+8.33%

58.14M

-27.32%

68.03M

-23.51%

78.40M

-21.32%

72.03M

-36.92%

80.00M

-6.49%

88.95M

-14.83%

99.65M

-15.63%

114.18M

+1.71%

85.55M

+203.89%

104.44M

+198.11%

118.11M

+866.08%

112.27M

+627.78%

Total Liabilities & Equity

110.08M

-7.41%

117.73M

+7.07%

108.33M

-11.31%

115.60M

-15.6%

118.88M

+23.34%

109.95M

+3.24%

122.13M

+4.25%

136.96M

+26.81%

96.39M

-19.13%

106.50M

-15.7%

117.16M

-14.69%

108.01M

-15.17%

119.19M

+18.28%

126.33M

+7.81%

137.34M

+4.85%

127.33M

+2.53%

100.77M

+184.61%

117.19M

+184.82%

130.98M

+661.22%

124.19M

+519.88%

Net Debt

4.50M

+1468.29%

-1.29M

-110.36%

8.54M

+76.77%

1.34M

-119.49%

287.00K

-103.36%

12.45M

-181.5%

4.83M

-120.23%

-6.88M

-61.78%

-8.54M

-62.18%

-15.27M

-54.01%

-23.90M

-46.96%

-17.99M

-67.73%

-22.59M

-37.24%

-33.21M

-35.62%

-45.06M

-29.71%

-55.75M

-31.53%

-36.00M

+25.1%

-51.58M

+39.09%

-64.11M

+379.92%

-81.42M

+408.44%

Working Capital

25.74M

+7.74%

32.91M

+208.05%

22.42M

+2.24%

19.41M

-44.08%

23.89M

-31.41%

10.68M

-77.79%

21.92M

-62%

34.71M

-8.33%

34.84M

-24.55%

48.10M

-19.9%

57.70M

-16.93%

37.86M

-35.04%

46.17M

+47.86%

60.06M

+29.03%

69.46M

+18%

58.28M

-23.83%

31.23M

+15.26%

46.55M

+36.99%

58.86M

+428.17%

76.51M

+436.45%

DRIO Financials

DRIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow