EU 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

451.66M

+24.56%

430.42M

+9.6%

441.90M

+5.42%

359.38M

-11.94%

362.61M

-14.65%

392.72M

+21%

419.16M

+32.67%

408.12M

+36.44%

424.83M

+39.95%

324.57M

+45.2%

315.94M

+85.55%

299.12M

+69.71%

303.56M

+72.3%

223.53M

+40.27%

170.28M

+494.33%

176.26M

+535.28%

176.18M

+519.07%

159.36M

+1005.19%

28.65M

+284.79%

27.75M

+296.88%

28.46M

Total Current Assets

133.52M

+147.08%

109.81M

+25.63%

129.14M

+23.78%

49.92M

-52.86%

54.04M

-56.39%

87.41M

+245.24%

104.33M

+396.9%

105.89M

+1298.15%

123.91M

+570.44%

25.32M

+137.79%

21.00M

+2.74%

7.57M

-72.33%

18.48M

-40.46%

10.65M

-7.86%

20.43M

+114.43%

27.37M

+529.79%

31.04M

+103.43%

11.56M

+170.62%

9.53M

+214.15%

4.35M

+99.25%

15.26M

Cash & Short Term Investments

111.68M

+150.85%

95.99M

+50.59%

116.22M

+73.69%

38.25M

-46.7%

44.52M

-58.66%

63.75M

+161.48%

66.91M

+242.85%

71.78M

+2658.46%

107.69M

+633.19%

24.38M

+329.64%

19.52M

+20.11%

2.60M

-89.25%

14.69M

-44.22%

5.67M

-38.24%

16.25M

+77.72%

24.21M

+508.67%

26.33M

+79.43%

9.19M

+125.71%

9.14M

+203.8%

3.98M

+85.58%

14.68M

Loans & Receivables - Net

5.04M

4.94M

-100%

1.69M

+14.18%

-100%

3.43M

+66.61%

931.17K

-25.18%

1.48M

+21.99%

1.54M

+32.5%

2.06M

+112.91%

1.25M

+98.44%

1.21M

+213.12%

1.16M

+214.73%

966.94K

+66.01%

627.18K

+214.22%

387.04K

+1509.81%

368.88K

+866.39%

582.45K

Inventories - Total

9.93M

+60.69%

5.32M

-74.64%

10.99M

-69.25%

9.68M

-63.83%

6.18M

-51.68%

20.97M

+230890.42%

35.72M

26.76M

12.79M

9.08K

Prepaid Expenses

6.87M

+105.91%

3.56M

+31.81%

1.93M

1.99M

-73.01%

3.33M

2.70M

7.36M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

2.43M

735.86K

-57.72%

728.88K

-58.14%

0.00

1.74M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

1000.00K

-50.05%

1000.00K

-49.99%

3.00M

2.97M

2.00M

Total Non-Current Assets

318.14M

+3.1%

320.61M

+5.01%

312.76M

-0.66%

309.46M

+2.39%

308.57M

+2.54%

305.31M

+2.02%

314.84M

+6.75%

302.23M

+3.67%

300.92M

+5.56%

299.25M

+40.57%

294.94M

+96.84%

291.55M

+95.82%

285.08M

+96.41%

212.88M

+44.03%

149.84M

+683.67%

148.89M

+536.3%

145.14M

+999.47%

147.80M

+1356.39%

19.12M

+333.37%

23.40M

+386.51%

13.20M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

332.00K

-73.61%

224.00K

-82.09%

837.00K

-72.53%

755.32K

-62.76%

1.26M

-55.93%

1.25M

+87.05%

3.05M

+288.21%

2.03M

2.85M

668.48K

784.83K

-81.36%

0.00

-100%

0.00

-100%

0.00

-100%

4.21M

4.32M

9.63M

466.47K

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

448.40K

+2.76%

512.89K

564.34K

+59.21%

411.91K

436.36K

Property Plant & Equipment - Net

306.49M

+2.46%

310.08M

+4.67%

302.19M

-1.19%

299.25M

+2.21%

299.13M

+2.62%

296.25M

+2.89%

305.84M

+7.45%

292.78M

+4.38%

291.49M

+5.53%

287.92M

+94.89%

284.64M

+96.62%

280.49M

+95.76%

276.20M

+97.98%

147.74M

+7.11%

144.77M

+1350.28%

143.28M

+1503.83%

139.51M

+1574.42%

137.93M

+2067.21%

9.98M

+144.07%

8.93M

+127.06%

8.33M

Other Non-Current Assets

10.40M

+34.17%

9.07M

+16.97%

9.11M

+17.5%

8.40M

+9.06%

7.75M

+0.94%

7.75M

-0.22%

7.75M

-0.22%

7.71M

+0.29%

7.68M

-0.03%

7.77M

-87.83%

7.77M

+70.14%

7.68M

+66.62%

7.68M

+66.85%

63.83M

+1285.9%

4.57M

+16.93%

4.61M

+18.76%

4.61M

+18.44%

4.61M

+51.02%

3.90M

+4451.95%

3.88M

+508.14%

3.89M

Intangible Assets - Net

1.26M

-14.38%

1.47M

+211.04%

1.47M

+197.62%

1.48M

+198.58%

1.47M

+192.54%

471.00K

-8.32%

492.57K

-3.73%

494.00K

-5.56%

501.47K

-3.72%

513.72K

-2.76%

511.65K

+0.81%

523.09K

-4.92%

520.85K

+1.28%

528.28K

+7.38%

507.52K

+1.48%

550.13K

+6.46%

514.28K

-0.17%

492.00K

+29.5%

500.12K

+111.46%

516.76K

+118.21%

515.14K

Total Liabilities

170.46M

+171.94%

172.04M

+131.93%

164.15M

+324.57%

64.46M

+2.17%

62.68M

+77.64%

74.18M

+102.48%

38.66M

-26.48%

63.09M

-10.35%

35.29M

-49.3%

36.64M

+332.07%

52.59M

+833.38%

70.37M

+1086.28%

69.60M

+991.75%

8.48M

-17.42%

5.63M

-36.4%

5.93M

+8.59%

6.38M

+8.76%

10.27M

+119.71%

8.86M

+14952.7%

5.46M

+7369.23%

5.86M

Total Current Liabilities

12.05M

-34.36%

13.68M

-54.52%

9.47M

-65.11%

19.72M

-18.47%

18.36M

-23.77%

30.08M

+379.41%

27.13M

+703.15%

24.19M

+866.47%

24.09M

+830.82%

6.27M

+72.82%

3.38M

+220.19%

2.50M

+77.03%

2.59M

+33.26%

3.63M

-38.71%

1.05M

-69.05%

1.41M

+307.14%

1.94M

+296.65%

5.92M

+966.59%

3.41M

+5691.77%

347.22K

+374.75%

489.51K

Accounts Payable & Accruals

11.61M

+44.67%

12.43M

+66.59%

9.20M

+65.88%

9.21M

+191.76%

8.03M

+130.16%

7.46M

+108.71%

5.55M

+201.5%

3.16M

+41.13%

3.49M

+93.91%

3.58M

+15.17%

1.84M

+98.39%

2.24M

+70.47%

1.80M

-2.89%

3.10M

-46.79%

927.13K

-72.25%

1.31M

+307.73%

1.85M

+342.37%

5.83M

+1918.2%

3.34M

+5576.11%

321.73K

+397.24%

418.62K

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

-100%

0.00

-100%

0.00

-100%

10.05M

-51.51%

10.05M

-50.86%

20.11M

+11219.46%

21.38M

+1468.32%

20.73M

+11977.47%

20.46M

+2849.43%

177.64K

+110.82%

1.36M

+1414.58%

171.68K

+99.67%

693.65K

+742.62%

84.26K

+2.61%

90.02K

+62.6%

85.98K

+1396.24%

82.32K

+1330.65%

82.12K

-68.95%

55.36K

5.75K

Operating Lease Liabilities - Short-Term

314.00K

+223.71%

186.00K

+43.08%

156.00K

67.00K

-65.28%

97.00K

130.00K

193.00K

Other Current Liabilities

128.00K

-30.43%

1.06M

-55.42%

111.00K

-44.63%

392.00K

+273.33%

184.00K

+32.49%

2.38M

-5.66%

200.48K

+14.55%

105.00K

+10.74%

138.88K

+45.34%

2.52M

+471.08%

175.02K

+363.35%

94.82K

+495.47%

95.56K

+1179.59%

441.37K

+6303.22%

37.77K

+197.15%

15.92K

-19.36%

7.47K

-88.54%

6.89K

+278.39%

12.71K

19.75K

+134.09%

65.14K

Total Non-Current Liabilities

158.41M

+257.41%

158.36M

+259.1%

154.68M

+1241.15%

44.74M

+15%

44.32M

+295.67%

44.10M

+45.25%

11.53M

-76.56%

38.90M

-42.68%

11.20M

-83.28%

30.36M

+526.21%

49.21M

+974.64%

67.87M

+1402.06%

67.01M

+1411.52%

4.85M

+11.62%

4.58M

-15.99%

4.52M

-11.68%

4.43M

-17.47%

4.34M

+5.49%

5.45M

5.12M

5.37M

Debt - Long-Term

110.22M

109.99M

109.31M

+54136.62%

-100%

201.55K

-99.48%

0.00

-100%

240.03K

-99.58%

19.53M

+20213.12%

38.49M

+34472.48%

57.31M

+49093.73%

56.58M

+38189.93%

96.17K

-42.55%

111.33K

-29.78%

116.49K

+25453.86%

147.76K

+8085.36%

167.39K

+6727.66%

158.54K

455.87

1.80K

Other Non-Current Liabilities

18.99M

+9.54%

18.91M

+11.8%

18.17M

+60.38%

17.77M

+59.86%

17.34M

+58.18%

16.92M

+56.25%

11.33M

+5.7%

11.11M

+5.23%

10.96M

+5.05%

10.83M

+127.84%

10.72M

+139.95%

10.56M

+139.92%

10.44M

+143.48%

4.75M

+13.79%

4.47M

-15.57%

4.40M

-13.95%

4.29M

-20.19%

4.18M

+1.48%

5.29M

5.12M

5.37M

Total Shareholders' Equity

281.20M

-6.24%

258.38M

-18.89%

277.76M

-27%

294.92M

-14.52%

299.92M

-23.01%

318.54M

+10.63%

380.50M

+44.49%

345.03M

+50.83%

389.55M

+66.5%

287.94M

+33.89%

263.35M

+59.95%

228.75M

+34.3%

233.96M

+37.78%

215.05M

+44.24%

164.64M

+731.92%

170.32M

+664.41%

169.81M

+651.44%

149.09M

+1429.83%

19.79M

+167.92%

22.28M

+222.11%

22.60M

Shareholders' Equity

254.78M

-4.88%

229.25M

-19.77%

248.57M

-27.49%

264.68M

-13.94%

267.86M

-23.48%

285.74M

-0.76%

342.82M

+30.18%

307.54M

+34.44%

350.07M

+49.63%

287.94M

+33.89%

263.35M

+59.95%

228.75M

+34.3%

233.96M

+37.78%

215.05M

+44.24%

164.64M

+731.92%

170.32M

+664.41%

169.81M

+651.44%

149.09M

+1429.83%

19.79M

+167.92%

22.28M

+222.11%

22.60M

Common Equity Attributable to Parent Shareholders

254.78M

-4.88%

229.25M

-19.77%

248.57M

-27.49%

264.68M

-13.94%

267.86M

-23.48%

285.74M

-0.76%

342.82M

+30.18%

307.54M

+34.44%

350.07M

+49.63%

287.94M

+33.89%

263.35M

+59.95%

228.75M

+34.3%

233.96M

+37.78%

215.05M

+44.24%

164.64M

+731.92%

170.32M

+664.41%

169.81M

+651.44%

149.09M

+1429.83%

19.79M

+167.92%

22.28M

+222.11%

22.60M

Minority Interest

26.42M

-17.6%

29.14M

-11.19%

29.19M

-22.54%

30.24M

-19.33%

32.07M

-18.77%

32.81M

37.68M

37.49M

39.48M

Total Liabilities & Equity

451.66M

+24.56%

430.42M

+9.6%

441.90M

+5.42%

359.38M

-11.94%

362.61M

-14.65%

392.72M

+21%

419.16M

+32.67%

408.12M

+36.44%

424.83M

+39.95%

324.57M

+45.2%

315.94M

+85.55%

299.12M

+69.71%

303.56M

+72.3%

223.53M

+40.27%

170.28M

+494.33%

176.26M

+535.28%

176.18M

+519.07%

159.36M

+1005.19%

28.65M

+284.79%

27.75M

+296.88%

28.46M

Net Debt

-1.46M

-95.77%

13.99M

-132.06%

-6.91M

-84.76%

-28.20M

-44.75%

-34.47M

-60.38%

-43.64M

+834.95%

-45.33M

-322.89%

-51.04M

-193.01%

-86.99M

-304.26%

-4.67M

-15.04%

20.34M

-226.74%

54.88M

-328.61%

42.59M

-263.15%

-5.49M

-38.54%

-16.05M

+79.72%

-24.00M

+504.52%

-26.10M

+77.95%

-8.94M

+134.99%

-8.93M

+196.69%

-3.97M

+85.29%

-14.67M

Working Capital

121.47M

+240.46%

96.13M

+67.67%

119.67M

+55.02%

30.20M

-63.04%

35.68M

-64.26%

57.33M

+201.04%

77.20M

+338.19%

81.70M

+1511.2%

99.82M

+528.05%

19.05M

+171.41%

17.62M

-9.09%

5.07M

-80.46%

15.89M

-45.38%

7.02M

+24.58%

19.38M

+216.61%

25.96M

+549.12%

29.10M

+97.03%

5.63M

+51.61%

6.12M

+105.77%

4.00M

+89.69%

14.77M

EU Financials

EU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow