EYE 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

1.98B

-1.2%

1.96B

-3.05%

1.97B

-8.29%

2.01B

-6.73%

2.01B

-7.58%

2.02B

-10.87%

2.15B

-8.04%

2.15B

-6.79%

2.17B

-5.18%

2.27B

-1.1%

2.33B

+2.44%

2.31B

-0.56%

2.29B

-0.08%

2.29B

-4.73%

2.28B

-3.84%

2.33B

-3.9%

2.29B

-1.73%

2.40B

+4.25%

2.37B

+6.77%

2.42B

+9.06%

Total Current Assets

225.72M

-9.65%

220.19M

-9.65%

217.70M

-40.26%

254.12M

-32.93%

249.83M

-37.02%

243.72M

-51.26%

364.40M

-26.28%

378.91M

-22.11%

396.67M

-16.29%

500.06M

+4.82%

494.29M

+2.88%

486.48M

-8.66%

473.84M

-7.92%

477.06M

-26.2%

480.47M

-21.02%

532.59M

-18.93%

514.58M

-9.19%

646.39M

+16.37%

608.36M

+34.26%

656.95M

+48.89%

Cash & Short Term Investments

38.71M

-47.66%

56.03M

-30.96%

48.47M

-73%

80.02M

-46.67%

73.95M

-50.67%

81.15M

-69.47%

179.51M

-29.5%

150.05M

-39.23%

149.90M

-34.66%

265.81M

+3.75%

254.65M

+0.1%

246.91M

-21.53%

229.43M

-24.98%

256.21M

-41.65%

254.38M

-37.7%

314.64M

-30.66%

305.80M

-18.21%

439.12M

+16.47%

408.30M

+59.31%

453.79M

+72.44%

Loans & Receivables - Net

57.32M

+14.79%

46.13M

-1.41%

45.96M

-24.74%

53.17M

-28.41%

49.94M

-42.5%

46.80M

-38.94%

61.07M

-22.6%

74.27M

-7.21%

86.85M

+8.71%

76.64M

+20.08%

78.90M

+23.72%

80.05M

+28.6%

79.89M

+43.44%

63.82M

+18.02%

63.77M

+16.52%

62.24M

+3.68%

55.70M

-3.95%

54.08M

+8.86%

54.73M

-6.36%

60.04M

+117.55%

Inventories - Total

89.32M

-4.9%

88.01M

+0.48%

89.65M

-1.44%

88.57M

-25.3%

93.92M

-21.67%

87.59M

-27.36%

90.96M

-24.75%

118.56M

-4.02%

119.91M

-2.64%

120.58M

-1.19%

120.87M

-6.66%

123.52M

-3.04%

123.16M

-0.41%

122.03M

-2.09%

129.49M

+7.14%

127.40M

+6.59%

123.67M

+11.14%

124.64M

+11.58%

120.86M

+2.55%

119.53M

-8.32%

Prepaid Expenses

40.37M

+26.07%

30.01M

+6.53%

33.62M

+2.32%

32.36M

-10.17%

32.02M

-19.96%

28.17M

-23.91%

32.86M

-17.56%

36.02M

+0.06%

40.01M

-3.26%

37.02M

+5.79%

39.87M

+21.46%

36.00M

+27.2%

41.36M

+40.64%

35.00M

+22.58%

32.82M

+34.15%

28.31M

+19.96%

29.41M

+25.23%

28.55M

+67.47%

24.47M

+19.23%

23.60M

+17.43%

Total Non-Current Assets

1.76B

1.74B

-2.15%

1.75B

-1.75%

1.76B

-1.14%

1.76B

-1.01%

1.78B

+0.57%

1.78B

-3.14%

1.78B

-2.71%

1.78B

-2.29%

1.77B

-2.66%

1.84B

+2.32%

1.83B

+1.84%

1.82B

+2.19%

1.81B

+3.16%

1.80B

+2.1%

1.79B

+1.7%

1.78B

+0.66%

1.76B

+0.4%

1.76B

-0.29%

1.76B

-0.82%

Investments - Long-Term

-100%

1.50M

+66.67%

2.80M

+211.11%

2.30M

+155.56%

900.00K

Property Plant & Equipment - Net

739.51M

-4.05%

726.93M

-6.1%

742.43M

-3.77%

760.40M

-1%

770.76M

+0.21%

774.16M

+1.76%

771.50M

+0.74%

768.10M

+2.2%

769.14M

+3.57%

760.80M

+3.05%

765.80M

+5.93%

751.57M

+5.51%

742.60M

+5.88%

738.27M

+8.86%

722.96M

+6.44%

712.32M

+4.78%

701.34M

+2.92%

678.16M

+1.79%

679.21M

-0.36%

679.79M

-1.98%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

69.70M

+80.76%

62.44M

+89.73%

61.46M

+100.72%

48.89M

+60.37%

38.56M

+40.54%

32.91M

+27.72%

30.62M

+28.23%

30.49M

+30.41%

27.44M

+24.82%

25.77M

+17.97%

23.88M

+29.24%

23.38M

+4.99%

21.98M

+29.31%

21.84M

+15.76%

18.48M

+4.3%

22.27M

+28.68%

17.00M

-4.19%

18.87M

+15.64%

17.71M

+37.63%

17.30M

+60.47%

Intangible Assets - Net

948.74M

+0.17%

948.91M

-1.82%

946.76M

-3.14%

946.94M

-3.16%

947.12M

-3.19%

966.54M

-1.26%

977.48M

-6.82%

977.87M

-6.95%

978.36M

-7.07%

978.90M

-7.17%

1.05B

-0.7%

1.05B

-0.7%

1.05B

-0.69%

1.05B

-0.71%

1.06B

-0.7%

1.06B

-0.7%

1.06B

-0.7%

1.06B

-0.7%

1.06B

-0.7%

1.07B

-0.69%

Total Liabilities

1.11B

-6.49%

1.10B

-6.81%

1.12B

-14.21%

1.17B

-10.64%

1.19B

-11.29%

1.18B

-17.25%

1.30B

-8.6%

1.31B

-7.18%

1.34B

-3.38%

1.43B

+2.98%

1.43B

+2.8%

1.42B

+2.97%

1.39B

+1.68%

1.39B

-2.27%

1.39B

-3.09%

1.38B

-10.28%

1.37B

-4.2%

1.42B

-1.78%

1.43B

+2.34%

1.53B

+6.96%

Total Current Liabilities

412.41M

-11.93%

416.96M

-2.15%

418.25M

-36.93%

468.21M

+24.85%

468.27M

+17.75%

426.12M

+14.08%

663.16M

+82.57%

375.01M

+3.66%

397.70M

+15.52%

373.53M

+10.96%

363.23M

+2.67%

361.76M

+4.74%

344.26M

+0.13%

336.63M

-3.5%

353.79M

-4.51%

345.41M

-4.01%

343.80M

+4.6%

348.84M

-2.03%

370.48M

+18.77%

359.83M

+25.17%

Accounts Payable & Accruals

172.64M

+23.17%

186.41M

+65.86%

191.83M

+39.89%

151.73M

+15%

140.16M

-17.91%

112.39M

-29.07%

137.13M

-12.86%

131.94M

-12.57%

170.75M

+19.34%

158.45M

+8.17%

157.37M

+3.72%

150.91M

+5.85%

143.08M

-12.68%

146.48M

-4.61%

151.72M

-10.98%

142.57M

-7.72%

163.86M

+9.11%

153.57M

+1.48%

170.44M

+37.36%

154.50M

+27.28%

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

16.58M

-83.64%

16.85M

-83.31%

16.78M

-94.64%

101.47M

+882.41%

101.39M

+867.48%

100.99M

+849.54%

312.89M

+2879.6%

10.33M

+218.8%

10.48M

+153.32%

10.64M

+167.57%

10.50M

+125.78%

3.24M

-31.12%

4.14M

+3.45%

3.98M

-10.03%

4.65M

+8.54%

4.70M

+12.94%

4.00M

+11.15%

4.42M

+24.91%

4.29M

+30.12%

4.17M

+17.96%

Income Taxes Payable

556.00K

-84.73%

-100%

3.64M

+95.44%

1.62M

+7268.18%

3.03M

+172.91%

12.74M

+1.03%

1.86M

22.00K

1.11M

12.62M

Operating Lease Liabilities - Short-Term

90.31M

-9.41%

102.38M

+15.12%

102.21M

+17.49%

100.72M

+16.72%

99.69M

+16.75%

88.93M

+7.81%

86.99M

+21.23%

86.29M

+19.81%

85.39M

+10.63%

82.49M

+24.55%

71.76M

-1.62%

72.02M

+2.06%

77.19M

+26.68%

66.23M

+1.18%

72.94M

+13.38%

70.57M

+10.36%

60.93M

+4.41%

65.45M

+14.76%

64.33M

+16.2%

63.95M

+6.55%

Other Current Liabilities

132.32M

+7.24%

111.33M

-8.89%

107.42M

-12.75%

114.28M

-14.52%

123.39M

-4.51%

122.19M

+0.21%

123.12M

+0.51%

133.70M

+8.72%

129.22M

+7.81%

121.93M

+1.66%

122.49M

-1.6%

122.97M

-3.6%

119.86M

+6.86%

119.94M

-1.18%

124.48M

-2.25%

127.56M

-4.18%

112.17M

+0.66%

121.38M

-12.08%

127.36M

+4.41%

133.13M

+41.17%

Total Non-Current Liabilities

701.74M

-2.96%

682.75M

-9.45%

699.52M

+9.35%

705.98M

-24.82%

723.16M

-23.51%

754.01M

-28.36%

639.73M

-39.78%

939.04M

-10.9%

945.39M

-9.61%

1.05B

+0.42%

1.06B

+2.85%

1.05B

+2.38%

1.05B

+2.2%

1.05B

-1.86%

1.03B

-2.59%

1.03B

-12.21%

1.02B

-6.83%

1.07B

-1.7%

1.06B

-2.37%

1.17B

+2.39%

Debt - Long-Term

229.33M

-7.76%

236.51M

-6.46%

255.62M

+77.6%

244.65M

-45.47%

248.61M

-44.85%

252.85M

-54.21%

143.93M

-74.08%

448.62M

-20.42%

450.77M

-19.99%

552.19M

-2.13%

555.18M

-1.59%

563.70M

-0.17%

563.39M

-0.48%

564.18M

-8.36%

564.15M

-8.44%

564.65M

-23.04%

566.08M

-13.15%

615.62M

-5.02%

616.16M

-4.46%

733.73M

+2.87%

Other Non-Current Liabilities

31.46M

+3.8%

31.38M

-0.48%

31.07M

+0.88%

30.94M

+1.76%

30.31M

+1.29%

31.53M

-1.17%

30.80M

-1.31%

30.40M

-1.7%

29.92M

-1.89%

31.90M

+1.22%

31.21M

-2.65%

30.93M

-4.76%

30.50M

-3.64%

31.52M

-7.83%

32.06M

-4.41%

32.48M

+1.51%

31.65M

+3.51%

34.19M

-2.68%

33.54M

-4.16%

31.99M

-3.96%

Total Shareholders' Equity

869.53M

+6.52%

858.76M

+2.23%

850.58M

+0.85%

836.16M

-0.61%

816.33M

-1.58%

840.00M

-0.04%

843.41M

-7.16%

841.32M

-6.18%

829.42M

-7.96%

840.35M

-7.34%

908.41M

+1.88%

896.73M

-5.68%

901.11M

-2.69%

906.92M

-8.26%

891.67M

-4.97%

950.73M

+7.12%

925.98M

+2.15%

988.56M

+14.29%

938.34M

+14.3%

887.53M

+12.89%

Shareholders' Equity

869.53M

+6.52%

858.76M

+2.23%

850.58M

+0.85%

836.16M

-0.61%

816.33M

-1.58%

840.00M

-0.04%

843.41M

-7.16%

841.32M

-6.18%

829.42M

-7.96%

840.35M

-7.34%

908.41M

+1.88%

896.73M

-5.68%

901.11M

-2.69%

906.92M

-8.26%

891.67M

-4.97%

950.73M

+7.12%

925.98M

+2.15%

988.56M

+14.29%

938.34M

+14.3%

887.53M

+12.89%

Common Equity Attributable to Parent Shareholders

869.53M

+6.52%

858.76M

+2.23%

850.58M

+0.85%

836.16M

-0.61%

816.33M

-1.58%

840.00M

-0.04%

843.41M

-7.16%

841.32M

-6.18%

829.42M

-7.96%

840.35M

-7.34%

908.41M

+1.88%

896.73M

-5.68%

901.11M

-2.69%

906.92M

-8.26%

891.67M

-4.97%

950.73M

+7.12%

925.98M

+2.15%

988.56M

+14.29%

938.34M

+14.3%

887.53M

+12.89%

Total Liabilities & Equity

1.98B

-1.2%

1.96B

-3.05%

1.97B

-8.29%

2.01B

-6.73%

2.01B

-7.58%

2.02B

-10.87%

2.15B

-8.04%

2.15B

-6.79%

2.17B

-5.18%

2.27B

-1.1%

2.33B

+2.44%

2.31B

-0.56%

2.29B

-0.08%

2.29B

-4.73%

2.28B

-3.84%

2.33B

-3.9%

2.29B

-1.73%

2.40B

+4.25%

2.37B

+6.77%

2.42B

+9.06%

Net Debt

207.20M

-24.94%

197.34M

-27.63%

223.93M

-19.25%

266.10M

-13.85%

276.05M

-11.34%

272.69M

-8.19%

277.30M

-10.85%

308.90M

-3.48%

311.36M

-7.91%

297.01M

-4.79%

311.04M

-1.08%

320.04M

+25.64%

338.10M

+27.93%

311.95M

+72.42%

314.42M

+48.21%

254.72M

-10.34%

264.28M

-6.1%

180.92M

-34.13%

212.14M

-45.87%

284.10M

-37.37%

Working Capital

-186.69M

-14.54%

-196.78M

+7.88%

-200.54M

-32.87%

-214.09M

-5580.93%

-218.45M

+21108.35%

-182.41M

-244.16%

-298.76M

-327.97%

3.91M

-96.87%

-1.03M

-100.79%

126.53M

-9.9%

131.05M

+3.45%

124.72M

-33.37%

129.57M

-24.13%

140.44M

-52.8%

126.68M

-46.75%

187.19M

-37%

170.77M

-28.24%

297.55M

+49.23%

237.88M

+68.49%

297.12M

+93.25%

EYE Financials

EYE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow