ECVT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.25B

-30.24%

1.26B

-30.04%

1.74B

-5.72%

1.80B

-1.29%

1.79B

-2.4%

1.80B

-1.93%

1.84B

+1.5%

1.82B

+0.33%

1.83B

+0.04%

1.84B

-2.48%

1.81B

-6.16%

1.81B

-7.81%

1.83B

-5.44%

1.89B

-2.42%

1.93B

+1.52%

1.97B

-36.27%

1.94B

-36.84%

1.93B

-39.62%

1.90B

-56%

3.09B

-27.3%

3.06B

Total Current Assets

304.29M

+4.22%

319.36M

+5.15%

297.06M

+4.77%

269.41M

+2.07%

291.96M

+8.73%

303.71M

+23.47%

283.53M

+38.77%

263.96M

+33.84%

268.53M

+21.31%

245.99M

-8.11%

204.32M

-36.98%

197.21M

-44.69%

221.35M

-26.78%

267.70M

-8.22%

324.21M

+28.93%

356.57M

-7.94%

302.30M

-18.13%

291.67M

-31.96%

251.47M

-61.16%

387.33M

-34.09%

369.24M

Cash & Short Term Investments

162.55M

+27.51%

197.19M

+35.05%

81.98M

-33.61%

69.60M

-16.47%

127.48M

+23.6%

146.01M

+65.24%

123.47M

+222.24%

83.32M

+185.02%

103.14M

+67.38%

88.36M

-20.33%

38.32M

-68.45%

29.23M

-80.67%

61.62M

-52.51%

110.92M

-21.27%

121.45M

+15.94%

151.23M

+171.23%

129.75M

+135.17%

140.89M

+23.57%

104.75M

-36.26%

55.76M

-37.1%

55.17M

Loans & Receivables - Net

94.10M

+16.56%

85.31M

+9.46%

83.27M

+12.49%

106.24M

+24.67%

80.73M

+2.93%

77.94M

-4.15%

74.02M

-11.66%

85.22M

+9.01%

78.43M

+17.75%

81.31M

+8.77%

83.79M

-21.67%

78.17M

-30.93%

66.61M

-26.89%

74.76M

-7.48%

106.97M

+31.85%

113.18M

+71.35%

91.11M

+59.87%

80.80M

+74.96%

81.13M

-58.62%

66.05M

-66.6%

56.99M

Inventories - Total

32.24M

-45.17%

26.80M

-53.08%

24.13M

-55.07%

66.90M

+28.59%

58.79M

+11.97%

57.13M

+26.62%

53.71M

+11.28%

52.03M

+9.42%

52.50M

+14.57%

45.12M

+1.7%

48.26M

-2.95%

47.55M

-15.41%

45.83M

-16.29%

44.36M

-17.56%

49.73M

+3.46%

56.21M

+17.23%

54.75M

+11.88%

53.81M

+1.94%

48.07M

-80.75%

47.95M

-82.01%

48.93M

Prepaid Expenses

13.62M

-31.41%

8.74M

-45.76%

13.49M

-48.36%

22.67M

-27.17%

19.86M

-5.3%

16.11M

-9.38%

26.13M

+48.73%

31.12M

+24.84%

20.97M

-33.01%

17.77M

-7.2%

17.57M

-61.86%

24.93M

-30.66%

31.30M

+17.25%

19.15M

+18.49%

46.07M

+163.05%

35.95M

+95.87%

26.70M

+59.22%

16.16M

+38.43%

17.51M

-53.18%

18.36M

-47.05%

16.77M

Assets Held for Sale - Short-Term

0.00

91.81M

-100%

0.00

-100%

0.00

199.21M

191.38M

Total Non-Current Assets

942.32M

-36.97%

941.62M

-37.17%

1.44B

-7.63%

1.53B

-1.86%

1.50B

-4.31%

1.50B

-5.85%

1.56B

-3.23%

1.56B

-3.76%

1.56B

-2.89%

1.59B

-1.55%

1.61B

+0.06%

1.62B

+0.35%

1.61B

-1.49%

1.62B

-1.38%

1.61B

-2.65%

1.61B

-40.33%

1.63B

-39.4%

1.64B

-40.8%

1.65B

-55.09%

2.70B

-26.21%

2.69B

Investment in Associate, JV & Subsidiary

-100%

346.50M

-15.32%

350.51M

-15.17%

349.31M

-20.65%

410.40M

-7.1%

409.19M

-6.66%

413.17M

-5.49%

440.20M

+0.96%

441.77M

+3.54%

438.37M

+2.82%

437.17M

+0.25%

436.01M

-2.26%

426.66M

-6.28%

426.34M

-6.91%

436.07M

-4.22%

446.07M

-2.63%

455.26M

-5.05%

457.99M

-3.92%

455.29M

Property Plant & Equipment - Net

520.94M

-13.84%

519.09M

-13.89%

521.73M

-12.67%

640.02M

+7.05%

604.62M

+1.09%

602.83M

+0.27%

597.41M

-1.62%

597.86M

-3.08%

598.12M

-2.15%

601.18M

-1.95%

607.24M

-0.64%

616.85M

+0.52%

611.28M

-1.36%

613.15M

-2.11%

611.14M

-2.38%

613.67M

-1.95%

619.68M

-0.81%

626.35M

+0.92%

626.06M

-47.48%

625.87M

-47.09%

624.73M

Assets Held for Sale- Long-Term

0.00

489.05M

-100%

0.00

1.03B

Other Non-Current Assets

37.52M

-5.44%

36.49M

-16.96%

37.90M

+4.38%

38.94M

+10.51%

39.67M

+17.33%

43.95M

+49.69%

36.31M

-0.8%

35.24M

+3.88%

33.81M

+13.68%

29.36M

-15.11%

36.61M

+0.9%

33.92M

+9.35%

29.75M

-1.63%

34.59M

+124.97%

36.28M

+145.73%

31.02M

+59.87%

30.24M

+99.69%

15.37M

+23.54%

14.77M

-85.65%

19.41M

-80.91%

15.14M

Intangible Assets - Net

383.33M

-23.36%

386.03M

-23.18%

389.03M

-24.07%

501.53M

-2.37%

500.15M

-3.29%

502.51M

-3.55%

512.38M

-2.01%

513.70M

-2.65%

517.18M

-2.51%

521.02M

-2.27%

522.89M

-1.99%

527.68M

-2.31%

530.50M

-3.01%

533.10M

-3.38%

533.50M

-3.92%

540.18M

-3.8%

546.96M

-3.05%

551.76M

+4.3%

555.28M

-70.82%

561.52M

-70.42%

564.17M

Total Liabilities

671.43M

-38.3%

657.54M

-40.32%

1.13B

+1.46%

1.10B

+0.12%

1.09B

-2.79%

1.10B

-2.69%

1.11B

-2.14%

1.10B

-3.81%

1.12B

-3.15%

1.13B

-3.83%

1.14B

-4.81%

1.15B

-3.64%

1.16B

-1.17%

1.18B

-1.11%

1.19B

-0.27%

1.19B

-36.82%

1.17B

-37.7%

1.19B

-38.03%

1.20B

-52.56%

1.88B

-23.8%

1.88B

Total Current Liabilities

127.92M

+22.96%

120.81M

+4.94%

132.09M

+18.13%

119.69M

+23.35%

104.03M

-3.23%

115.13M

-3.32%

111.81M

+11.34%

97.03M

-5.83%

107.51M

-1.34%

119.08M

-7.98%

100.42M

-25.43%

103.03M

-23.2%

108.97M

-3.63%

129.40M

-10.81%

134.67M

-2.41%

134.15M

-32.93%

113.07M

-41.3%

145.08M

-28.13%

138.00M

-41.08%

200.02M

-9.54%

192.62M

Accounts Payable & Accruals

117.28M

+37.17%

111.32M

+14.61%

95.80M

+0.73%

99.70M

+20.5%

85.50M

-5.31%

97.13M

-4.67%

95.10M

+14.69%

82.74M

-2.58%

90.30M

-1.74%

101.89M

-9.23%

82.92M

-29.19%

84.93M

-27.27%

91.90M

-3.92%

112.25M

-12.15%

117.10M

-3.16%

116.77M

+30.99%

95.65M

+7.38%

127.78M

+52.88%

120.92M

-40.41%

89.14M

-55.01%

89.08M

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

-100%

0.00

-100%

8.73M

+33.32%

8.73M

-3%

8.73M

-3%

8.73M

-3%

6.55M

-27.24%

9.00M

-38.09%

9.00M

+4.63%

0.00

Operating Lease Liabilities - Short-Term

10.26M

+17.22%

9.49M

+2.46%

9.85M

+23.45%

8.98M

+16.01%

8.75M

+6.65%

9.27M

+13.11%

7.98M

-6.13%

7.74M

-14.93%

8.21M

+1.7%

8.19M

+0.47%

8.50M

-0.85%

9.10M

+8.65%

8.07M

-4.18%

8.15M

-1.82%

8.58M

+6.11%

8.37M

+11.12%

8.42M

+12.93%

8.31M

+23.69%

8.08M

-51.82%

7.54M

-47.64%

7.46M

Other Current Liabilities

-100%

2.28M

1.05M

Total Non-Current Liabilities

543.51M

-44.78%

536.72M

-45.61%

994.82M

-0.4%

984.32M

-2.12%

984.21M

-2.74%

986.74M

-2.61%

998.85M

-3.45%

1.01B

-3.61%

1.01B

-3.34%

1.01B

-3.31%

1.03B

-2.18%

1.04B

-1.16%

1.05B

-0.91%

1.05B

+0.24%

1.06B

+0.01%

1.05B

-37.29%

1.06B

-37.29%

1.04B

-39.2%

1.06B

-53.74%

1.68B

-25.2%

1.69B

Debt - Long-Term

392.76M

-53.81%

392.58M

-53.93%

846.08M

-0.92%

847.88M

-0.93%

850.26M

-0.81%

852.10M

-0.8%

853.94M

-0.78%

855.86M

-0.76%

857.22M

-0.8%

858.95M

-0.8%

860.67M

-0.8%

862.39M

-0.8%

864.13M

-0.8%

865.87M

-0.8%

867.60M

-0.8%

869.34M

-37.72%

871.09M

-37.85%

872.84M

-37.67%

874.59M

-54.09%

1.40B

-26.49%

1.40B

Other Non-Current Liabilities

1.78M

-60.64%

2.19M

-56.69%

2.81M

-85.04%

3.70M

-79.64%

4.51M

-77.5%

5.05M

-77.49%

18.78M

-11.32%

18.17M

-21.98%

20.05M

-25.1%

22.44M

-13.18%

21.18M

+1.11%

23.29M

+13.78%

26.77M

+18.94%

25.85M

+7.27%

20.95M

-29.21%

20.47M

+44.94%

22.51M

+47.62%

24.09M

+53.04%

29.59M

-74.97%

14.12M

-84.97%

15.25M

Total Shareholders' Equity

575.18M

-17.68%

603.44M

-13.85%

607.87M

-16.66%

692.39M

-3.47%

698.68M

-1.78%

700.46M

-0.71%

729.37M

+7.6%

717.28M

+7.42%

711.36M

+5.52%

705.46M

-0.25%

677.86M

-8.34%

667.76M

-14.19%

674.15M

-11.95%

707.23M

-4.52%

739.52M

+4.55%

778.18M

-35.4%

765.63M

-35.47%

740.74M

-42%

707.32M

-60.8%

1.21B

-32.18%

1.19B

Shareholders' Equity

575.18M

-17.68%

603.44M

-13.85%

607.87M

-16.66%

692.39M

-3.47%

698.68M

-1.78%

700.46M

-0.71%

729.37M

+7.6%

717.28M

+7.42%

711.36M

+5.52%

705.46M

-0.25%

677.86M

-8.34%

667.76M

-14.19%

674.15M

-11.95%

707.23M

-4.52%

739.52M

+4.55%

778.18M

-35.44%

765.63M

-35.51%

740.74M

-42%

707.32M

-60.72%

1.21B

-32.01%

1.19B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

575.18M

-17.68%

603.44M

-13.85%

607.87M

-16.66%

692.39M

-3.47%

698.68M

-1.78%

700.46M

-0.71%

729.37M

+7.6%

717.28M

+7.42%

711.36M

+5.52%

705.46M

-0.25%

677.86M

-8.34%

667.76M

-14.19%

674.15M

-11.95%

707.23M

-4.52%

739.52M

+4.55%

778.18M

-35.44%

765.63M

-35.51%

740.74M

-42%

707.32M

-60.72%

1.21B

-32.01%

1.19B

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

-740.00K

-122.01%

-740.00K

Total Liabilities & Equity

1.25B

-30.24%

1.26B

-30.04%

1.74B

-5.72%

1.80B

-1.29%

1.79B

-2.4%

1.80B

-1.93%

1.84B

+1.5%

1.82B

+0.33%

1.83B

+0.04%

1.84B

-2.48%

1.81B

-6.16%

1.81B

-7.81%

1.83B

-5.44%

1.89B

-2.42%

1.93B

+1.52%

1.97B

-36.27%

1.94B

-36.84%

1.93B

-39.62%

1.90B

-56%

3.09B

-27.3%

3.06B

Net Debt

230.21M

-68.53%

195.39M

-72.67%

772.84M

+4.55%

787.02M

+1.02%

731.51M

-4.14%

714.82M

-8.31%

739.20M

-11.08%

779.09M

-7.49%

763.08M

-5.97%

779.58M

+2.05%

831.35M

+10.09%

842.16M

+15.82%

811.51M

+8.15%

763.95M

+3.1%

755.16M

-3.04%

727.11M

-46.11%

750.34M

-44.27%

740.95M

-42.4%

778.84M

-55.63%

1.35B

-25.83%

1.35B

Working Capital

176.37M

-6.15%

198.54M

+5.28%

164.97M

-3.93%

149.73M

-10.31%

187.93M

+16.71%

188.59M

+48.6%

171.72M

+65.28%

166.93M

+77.24%

161.02M

+43.28%

126.91M

-8.24%

103.89M

-45.19%

94.18M

-57.66%

112.38M

-40.61%

138.30M

-5.65%

189.54M

+67.05%

222.42M

+18.75%

189.22M

+7.14%

146.59M

-35.37%

113.47M

-72.54%

187.31M

-48.9%

176.62M

ECVT Financials

ECVT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow