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EVI Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
315.63M
+26.86%
321.75M
+31.04%
307.03M
+33.11%
251.79M
+5.22%
248.80M
+0.72%
245.53M
-1.59%
230.66M
-9.13%
239.31M
-7.76%
247.02M
+0.11%
249.49M
+3.5%
253.85M
+10%
259.45M
+26.45%
246.73M
+32.09%
241.05M
+31.31%
230.77M
+29.75%
205.18M
+11.43%
186.80M
+3.72%
183.57M
+11.91%
177.85M
+10.66%
184.13M
+16.21%
180.09M
--
164.04M
--
Total Current Assets
152.92M
+35.21%
158.14M
+40.77%
145.44M
+42.67%
115.15M
+4.27%
113.10M
-3.23%
112.34M
-7.82%
101.94M
-18.77%
110.43M
-16.69%
116.87M
-3.3%
121.87M
+5.54%
125.50M
+18.83%
132.56M
+49.21%
120.86M
+60.2%
115.48M
+61.19%
105.61M
+61.92%
88.84M
+24.5%
75.44M
+12.64%
71.64M
+9.37%
65.22M
+0.88%
71.36M
+15.57%
66.97M
--
65.50M
--
Cash & Short Term Investments
4.25M
+8.83%
4.66M
+6.52%
8.85M
+94.21%
5.91M
+78.96%
3.90M
-8.42%
4.37M
+4.39%
4.56M
-23.02%
3.30M
-17.85%
4.26M
-2.72%
4.19M
+11%
5.92M
+48.99%
4.02M
-28.23%
4.38M
-27%
3.77M
+36.1%
3.97M
-34.39%
5.60M
+91.98%
6.00M
+20.61%
2.77M
-45.74%
6.06M
-38.12%
2.92M
-25.48%
4.98M
--
5.11M
--
Loans & Receivables - Net
56.85M
+19.32%
63.58M
+38.8%
60.78M
+44.19%
49.57M
+8.12%
47.64M
-0.38%
45.81M
-8.21%
42.15M
-14.96%
45.85M
-18.84%
47.82M
+0.99%
49.90M
+0.43%
49.57M
+11.32%
56.49M
+68.71%
47.36M
+61.26%
49.69M
+46.96%
44.53M
+52.24%
33.48M
-1.85%
29.37M
-4.88%
33.81M
+8.76%
29.25M
+10.44%
34.11M
+27.88%
30.87M
--
31.09M
--
Inventories - Total
78.04M
+54.57%
75.23M
+47.92%
66.06M
+37.91%
49.50M
-6.37%
50.49M
-10.12%
50.86M
-11.84%
47.90M
-19.04%
52.87M
-15.98%
56.17M
-6.52%
57.69M
+6.36%
59.17M
+19.87%
62.93M
+54.31%
60.09M
+81.55%
54.24M
+86.69%
49.36M
+96.42%
40.78M
+52.59%
33.10M
+31.47%
29.05M
+17.66%
25.13M
+4.43%
26.73M
-1.41%
25.17M
--
24.69M
--
Prepaid Expenses
1.84M
-35.06%
2.73M
+26.91%
1.40M
-15.75%
2.76M
+26.12%
2.83M
+63.97%
2.15M
-12.72%
1.66M
-27.67%
2.19M
-0.32%
1.73M
-21.69%
2.46M
+34.55%
2.29M
+32.58%
2.19M
+8.46%
2.21M
+101.83%
1.83M
+346.1%
1.73M
+370.84%
2.02M
-26.07%
1.09M
-4.54%
410.00K
+80.62%
367.00K
-71.24%
2.73M
+346.17%
1.15M
--
227.00K
--
Other Current Assets
11.94M
+45.06%
11.94M
+30.45%
8.35M
+47.17%
7.42M
+19.08%
8.23M
+19.6%
9.15M
+20.06%
5.67M
-33.65%
6.23M
-10.1%
6.88M
+0.91%
7.62M
+28.27%
8.55M
+42.02%
6.93M
-0.36%
6.82M
+16.03%
5.94M
+6.22%
6.02M
+36.18%
6.95M
+42.92%
5.88M
+22.41%
5.59M
+27.56%
4.42M
+45.31%
4.87M
+41.84%
4.80M
--
4.39M
--
Total Non-Current Assets
162.72M
+19.91%
163.61M
+22.84%
161.59M
+25.54%
136.64M
+6.02%
135.70M
+4.27%
133.19M
+4.36%
128.72M
+0.29%
128.88M
+1.56%
130.15M
+3.39%
127.62M
+1.63%
128.35M
+2.55%
126.89M
+9.07%
125.88M
+13.04%
125.57M
+12.19%
125.16M
+11.12%
116.34M
+3.16%
111.36M
-1.56%
111.93M
+13.6%
112.63M
+17.24%
112.78M
+16.63%
113.12M
--
98.53M
--
Property Plant & Equipment - Net
30.76M
+34.6%
30.97M
+33.49%
28.52M
+29.49%
23.35M
+3.4%
22.86M
-2.13%
23.20M
+11.88%
22.03M
+1.67%
22.59M
+8.55%
23.35M
+17.49%
20.74M
+3.23%
21.67M
+5.63%
20.81M
+6.12%
19.88M
+12.27%
20.09M
+12.59%
20.51M
+16.19%
19.61M
+9.76%
17.70M
-2.09%
17.85M
+12.03%
17.65M
+32.71%
17.86M
+29.9%
18.08M
--
15.93M
--
Other Non-Current Assets
10.41M
+12.56%
10.45M
+10.64%
10.53M
+10.05%
9.24M
-3.59%
9.25M
-3.25%
9.44M
+3.53%
9.57M
+4.36%
9.59M
+15.02%
9.56M
+20.66%
9.12M
+13.25%
9.17M
+24.37%
8.33M
+20.26%
7.92M
+12.64%
8.05M
+15.09%
7.37M
-0.61%
6.93M
-0.69%
7.04M
+5.3%
7.00M
+50.79%
7.42M
+71.29%
6.98M
+66.7%
6.68M
--
4.64M
--
Intangible Assets - Net
121.54M
+17.32%
122.19M
+21.53%
122.54M
+26.17%
104.04M
+7.59%
103.60M
+6.55%
100.54M
+2.85%
97.12M
-0.4%
96.70M
-1.07%
97.23M
-0.86%
97.76M
+0.34%
97.52M
+0.25%
97.75M
+8.85%
98.08M
+13.23%
97.42M
+11.87%
97.27M
+11.1%
89.80M
+2.12%
86.62M
-1.97%
87.08M
+11.7%
87.56M
+11.64%
87.94M
+11.65%
88.36M
--
77.96M
--
Total Liabilities
171.66M
+54.94%
180.98M
+65.33%
163.55M
+73.89%
111.58M
+5.43%
110.79M
-4.02%
109.47M
-5.2%
94.05M
-23.47%
105.84M
-19.35%
115.44M
-5.38%
115.48M
-3.64%
122.89M
+8.67%
131.24M
+45.48%
122.00M
+59.96%
119.84M
+61.22%
113.09M
+59.03%
90.21M
+6.63%
76.27M
-6.87%
74.33M
-1.04%
71.11M
-2.44%
84.60M
+19.13%
81.90M
--
75.11M
--
Total Current Liabilities
96.78M
+35%
112.32M
+44.31%
94.86M
+35.9%
76.22M
+5.48%
71.69M
-0.65%
77.83M
+10.06%
69.80M
-8.69%
72.26M
-11.11%
72.16M
-4.12%
70.72M
-4.13%
76.44M
+2.14%
81.29M
+44.24%
75.26M
+45.81%
73.76M
+64.63%
74.85M
+51.32%
56.36M
+2.55%
51.61M
+0.62%
44.80M
-8.75%
49.46M
+16.44%
54.96M
+57.9%
51.30M
--
49.10M
--
Accounts Payable & Accruals
68.41M
+62.81%
79.73M
+54.97%
66.36M
+56.98%
47.42M
+19.23%
42.02M
-7.53%
51.45M
+19.5%
42.27M
-14.52%
39.77M
-26.45%
45.44M
-10.01%
43.05M
-16.55%
49.45M
-2.14%
54.08M
+65.03%
50.49M
+54.42%
51.59M
+66.51%
50.53M
+49.71%
32.77M
-9.98%
32.70M
+6.8%
30.98M
-3.41%
33.76M
+16.17%
36.40M
+67.6%
30.62M
--
32.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.68M
--
1.84M
--
383.00K
--
Operating Lease Liabilities - Short-Term
3.89M
+13.51%
3.91M
+17.39%
3.78M
+21.48%
3.55M
+8.37%
3.43M
-1.97%
3.33M
+19.35%
3.11M
+2.74%
3.27M
+14.13%
3.50M
+42.89%
2.79M
+12.91%
3.03M
+20.21%
2.87M
+16.64%
2.45M
+8.28%
2.47M
+7.76%
2.52M
+18.16%
2.46M
+17.55%
2.26M
+10.03%
2.29M
+21.84%
2.13M
+27.45%
2.09M
+19.9%
2.05M
--
1.88M
--
Other Current Liabilities
24.48M
-6.72%
28.68M
+24.42%
24.72M
+1.25%
25.26M
-13.55%
26.25M
+13.03%
23.05M
-7.32%
24.42M
+1.9%
29.22M
+20.01%
23.22M
+4.06%
24.87M
+26.28%
23.96M
+9.95%
24.35M
+15.2%
22.32M
+34%
19.70M
+70.87%
21.80M
+60.54%
21.13M
+53.26%
16.65M
-0.8%
11.53M
-21.89%
13.58M
+49.7%
13.79M
+21.56%
16.79M
--
14.76M
--
Total Non-Current Liabilities
74.88M
+91.51%
68.66M
+117.02%
68.69M
+183.25%
35.36M
+5.3%
39.10M
-9.65%
31.64M
-29.32%
24.25M
-47.79%
33.58M
-32.78%
43.28M
-7.42%
44.76M
-2.86%
46.45M
+21.45%
49.95M
+47.55%
46.75M
+89.56%
46.08M
+56.05%
38.24M
+76.65%
33.85M
+14.21%
24.66M
-19.41%
29.53M
+13.51%
21.65M
-28.82%
29.64M
-18.14%
30.60M
--
26.02M
--
Debt - Long-Term
58.00M
+107.74%
51.00M
+156.13%
53.00M
+310.76%
24.00M
+9.61%
27.92M
-9.6%
19.91M
-41.22%
12.90M
-63%
21.89M
-43.66%
30.89M
-16.19%
33.88M
-5.48%
34.87M
+25.25%
38.86M
+62.5%
36.85M
+147.33%
35.84M
+80.24%
27.84M
+134.48%
23.91M
+19.15%
14.90M
-28.42%
19.89M
+2.82%
11.87M
-52.56%
20.07M
-32.66%
20.82M
--
19.34M
--
Total Shareholders' Equity
143.97M
+4.32%
140.77M
+3.46%
143.48M
+5.03%
140.21M
+5.05%
138.01M
+4.89%
136.06M
+1.53%
136.61M
+4.31%
133.47M
+4.11%
131.58M
+5.49%
134.01M
+10.56%
130.96M
+11.28%
128.20M
+11.51%
124.73M
+12.85%
121.21M
+10.96%
117.68M
+10.25%
114.97M
+15.51%
110.52M
+12.56%
109.24M
+22.85%
106.74M
+21.54%
99.53M
+13.85%
98.19M
--
88.92M
--
Shareholders' Equity
143.97M
+4.32%
140.77M
+3.46%
143.48M
+5.03%
140.21M
+5.05%
138.01M
+4.89%
136.06M
+1.53%
136.61M
+4.31%
133.47M
+4.11%
131.58M
+5.49%
134.01M
+10.56%
130.96M
+11.28%
128.20M
+11.51%
124.73M
+12.85%
121.21M
+10.96%
117.68M
+10.25%
114.97M
+15.51%
110.52M
+12.56%
109.24M
+22.85%
106.74M
+21.54%
99.53M
+13.85%
98.19M
--
88.92M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
143.97M
+4.32%
140.77M
+3.46%
143.48M
+5.03%
140.21M
+5.05%
138.01M
+4.89%
136.06M
+1.53%
136.61M
+4.31%
133.47M
+4.11%
131.58M
+5.49%
134.01M
+10.56%
130.96M
+11.28%
128.20M
+11.51%
124.73M
+12.85%
121.21M
+10.96%
117.68M
+10.25%
114.97M
+15.51%
110.52M
+12.56%
109.24M
+22.85%
106.74M
+21.54%
99.53M
+13.85%
98.19M
--
88.92M
--
Total Liabilities & Equity
315.63M
+26.86%
321.75M
+31.04%
307.03M
+33.11%
251.79M
+5.22%
248.80M
+0.72%
245.53M
-1.59%
230.66M
-9.13%
239.31M
-7.76%
247.02M
+0.11%
249.49M
+3.5%
253.85M
+10%
259.45M
+26.45%
246.73M
+32.09%
241.05M
+31.31%
230.77M
+29.75%
205.18M
+11.43%
186.80M
+3.72%
183.57M
+11.91%
177.85M
+10.66%
184.13M
+16.21%
180.09M
--
164.04M
--
Net Debt
53.75M
+123.82%
46.34M
+198.23%
44.15M
+429.04%
18.09M
-2.71%
24.02M
-9.79%
15.54M
-47.66%
8.35M
-71.17%
18.59M
-46.64%
26.62M
-18.01%
29.69M
-7.42%
28.95M
+21.29%
34.84M
+90.27%
32.47M
+264.98%
32.07M
+87.4%
23.87M
+310.35%
18.31M
-7.67%
8.90M
-49.67%
17.11M
+17.11%
5.82M
-67.55%
19.83M
-23.39%
17.68M
--
14.61M
--
Working Capital
56.13M
+35.56%
45.82M
+32.76%
50.57M
+57.36%
38.93M
+1.98%
41.41M
-7.39%
34.51M
-32.54%
32.14M
-34.48%
38.17M
-25.54%
44.71M
-1.94%
51.16M
+22.62%
49.05M
+59.44%
51.27M
+57.83%
45.60M
+91.37%
41.72M
+55.44%
30.77M
+95.2%
32.48M
+98.08%
23.83M
+51.98%
26.84M
+63.59%
15.76M
-28.93%
16.40M
-39.13%
15.68M
--
16.41M
--