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EQPT
EQPT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
6.09B
--
Total Current Assets
1.75B
--
Cash & Short Term Investments
401.80M
--
Loans & Receivables - Net
723.10M
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Inventories - Total
404.10M
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Prepaid Expenses
133.20M
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Other Current Assets
83.00M
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Total Non-Current Assets
4.34B
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Investments - Long-Term
2.97B
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Investment in Associate, JV & Subsidiary
59.60M
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Property Plant & Equipment - Net
1.15B
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Other Non-Current Assets
30.40M
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Intangible Assets - Net
134.50M
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Total Liabilities
5.27B
--
Total Current Liabilities
793.50M
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Accounts Payable & Accruals
575.40M
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Short-Term Debt & Current Portion of Long-Term Debt
41.30M
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Operating Lease Liabilities - Short-Term
65.60M
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Other Current Liabilities
111.20M
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Total Non-Current Liabilities
4.48B
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Debt - Long-Term
3.83B
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Other Non-Current Liabilities
1000.00K
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Total Shareholders' Equity
819.80M
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Shareholders' Equity
819.80M
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Preferred Shareholders Equity
778.50M
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Common Equity Attributable to Parent Shareholders
41.30M
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Total Liabilities & Equity
6.09B
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Net Debt
3.47B
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Working Capital
951.70M
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