FLXS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

290.17M

+9.04%

290.19M

+6.87%

281.47M

+4.74%

282.49M

+2.92%

266.13M

-2.79%

271.55M

-0.34%

268.72M

-5.67%

274.46M

-5.54%

273.77M

+2.23%

272.48M

+4%

284.87M

+0.04%

290.55M

+8.12%

267.79M

-7.62%

262.00M

-19.08%

284.75M

-12.08%

268.74M

-9.45%

289.88M

+15.15%

323.75M

+37.29%

323.89M

+35.4%

296.78M

+25.09%

251.73M

235.81M

239.21M

Total Current Assets

200.47M

+27.74%

188.60M

+26.53%

175.37M

+15.67%

172.37M

+10.94%

156.94M

+4.7%

149.05M

-0.04%

151.61M

-8.2%

155.38M

-8.94%

149.89M

-6.56%

149.11M

-2.41%

165.16M

-4.52%

170.64M

-10.22%

160.41M

-23.45%

152.79M

-36.9%

172.98M

-32.8%

190.07M

-16.83%

209.54M

+15.45%

242.15M

+31.03%

257.43M

+38.4%

228.54M

+25.68%

181.50M

184.80M

186.00M

Cash & Short Term Investments

57.28M

+153.08%

36.77M

+211.91%

38.59M

+572.21%

40.01M

+740.29%

22.63M

+395.27%

11.79M

+255.95%

5.74M

+93.07%

4.76M

+41.49%

4.57M

+89.71%

3.31M

+86.7%

2.97M

-25.13%

3.37M

+54.08%

2.41M

-29.21%

1.77M

-56.59%

3.97M

-0.6%

2.18M

+62.74%

3.40M

-79.95%

4.09M

-87.73%

4.00M

-89.07%

1.34M

-97.22%

16.97M

33.30M

36.55M

Loans & Receivables - Net

41.45M

+7.8%

41.83M

+15.21%

35.24M

-10.73%

35.23M

-20.36%

38.45M

-1.1%

36.31M

+15.63%

39.48M

+25.13%

44.24M

+15.9%

38.88M

+6.51%

31.40M

-3.87%

31.55M

-6.89%

38.17M

-7.15%

36.51M

-18.01%

32.66M

-34.67%

33.89M

-29.76%

41.11M

-26.58%

44.52M

+0.66%

50.00M

+7.95%

48.25M

+21.27%

55.99M

+73.78%

44.23M

46.32M

39.78M

Inventories - Total

80.57M

-7.54%

95.09M

+4.45%

86.97M

-9.31%

89.14M

-7.71%

87.14M

-9.78%

91.04M

-13.49%

95.90M

-20.62%

96.58M

-20.89%

96.59M

-14.76%

105.24M

-5.04%

120.81M

-0.48%

122.08M

-13.55%

113.31M

-26.48%

110.83M

-38.1%

121.39M

-37.33%

141.21M

-12.36%

154.12M

+40.81%

179.04M

+94.56%

193.70M

+155.75%

161.13M

+128.34%

109.45M

92.02M

75.74M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

366.00K

-40.58%

-100%

1.71M

+177.11%

1.71M

+177.11%

616.00K

-7.51%

616.00K

-7.51%

616.00K

-7.51%

616.00K

-95.3%

666.00K

-94.6%

666.00K

13.10M

Other Current Assets

21.16M

+153.66%

14.90M

+50.38%

14.57M

+65.78%

8.00M

-1.19%

8.34M

-9.68%

9.91M

+15.97%

8.79M

-4.57%

8.10M

+26.2%

9.23M

+21.96%

8.54M

+23.7%

9.21M

-29.81%

6.42M

+29.64%

7.57M

+10.03%

6.91M

-17.75%

13.12M

+20.71%

4.95M

-47.46%

6.88M

-32.41%

8.40M

-32.79%

10.87M

-47.82%

9.42M

-49.17%

10.18M

12.50M

20.83M

Total Non-Current Assets

-100%

101.60M

-17.06%

106.11M

-9.4%

110.11M

-7.53%

109.19M

-11.85%

122.50M

-0.7%

117.11M

-2.17%

119.08M

-0.69%

123.87M

+15.37%

123.36M

+12.96%

119.72M

+7.11%

119.91M

+52.41%

107.37M

+33.66%

109.21M

+33.82%

111.77M

+68.17%

78.67M

+15.29%

80.33M

+14.39%

81.61M

+59.98%

66.47M

+24.9%

68.24M

+23.14%

70.23M

51.01M

53.21M

Property Plant & Equipment - Net

73.77M

-6.81%

76.01M

-22.44%

76.83M

-19.67%

77.76M

-20.78%

79.16M

-23.42%

98.00M

-6.83%

95.64M

-9.31%

98.15M

-8.23%

103.36M

-1.96%

105.19M

-1.94%

105.45M

-3.98%

106.95M

+39.38%

105.43M

+34.44%

107.27M

+34.59%

109.83M

+68.78%

76.73M

+14.8%

78.42M

+13.9%

79.70M

+60.32%

65.07M

+25.34%

66.84M

+28.55%

68.85M

49.71M

51.92M

Other Non-Current Assets

15.94M

-46.92%

25.59M

+4.45%

29.28M

+36.35%

13.32M

+40.38%

30.03M

+46.43%

24.50M

+34.77%

21.48M

+50.6%

9.49M

+4.28%

20.51M

+955.64%

18.18M

+836.37%

14.26M

+634.67%

9.10M

+368.68%

1.94M

+1.36%

1.94M

+1.73%

1.94M

+39.54%

1.94M

+38.74%

1.92M

+38.51%

1.91M

+46.88%

1.39M

+7.25%

1.40M

-59.11%

1.38M

1.30M

Total Liabilities

104.87M

-2.91%

111.33M

+1.55%

109.29M

-4.15%

114.62M

-7.63%

108.01M

-15.95%

109.63M

-14.98%

114.02M

-20.54%

124.09M

-16.68%

128.50M

-4.8%

128.94M

-0.74%

143.50M

-6.61%

148.93M

+8.56%

134.98M

-9.58%

129.91M

-22.99%

153.66M

+0.03%

137.18M

+6.5%

149.28M

+69.24%

168.69M

+150.26%

153.62M

+123.99%

128.81M

+108.59%

88.20M

67.41M

68.58M

Total Current Liabilities

58.23M

+8.85%

62.63M

+23.13%

58.51M

+9.7%

62.01M

+2.66%

53.49M

-0.46%

50.87M

+4.69%

53.33M

+13.88%

60.41M

+9.62%

53.74M

-0.07%

48.59M

+6.32%

46.83M

-17.67%

55.10M

-14.73%

53.78M

-24.41%

45.70M

-35.66%

56.89M

-25.12%

64.63M

-35.21%

71.14M

+17.66%

71.03M

+21.47%

75.97M

+30.6%

99.75M

+86.58%

60.46M

58.48M

58.17M

Accounts Payable & Accruals

49.97M

+8.96%

54.52M

+27.29%

50.53M

+10.09%

54.20M

+2.49%

45.86M

-0.57%

42.83M

+4.41%

45.90M

+16.19%

52.89M

+10.36%

46.12M

+0.27%

41.02M

+8.89%

39.51M

-19.2%

47.93M

-17.75%

46.00M

-28.85%

37.67M

-41.47%

48.90M

-30.45%

58.27M

-37.96%

64.65M

+18.14%

64.36M

+18.49%

70.31M

+30.22%

93.92M

+91.46%

54.72M

54.32M

53.99M

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

900.00K

0.00

Operating Lease Liabilities - Short-Term

8.26M

+8.16%

8.11M

+0.97%

7.97M

+7.28%

7.81M

+3.88%

7.63M

+0.26%

8.04M

+6.21%

7.43M

+1.41%

7.52M

+4.71%

7.62M

-2.1%

7.57M

-5.76%

7.33M

-8.33%

7.18M

+12.86%

7.78M

+19.75%

8.03M

+20.44%

7.99M

+41.12%

6.36M

+9.05%

6.50M

+13.13%

6.67M

+60.41%

5.66M

+35.44%

5.83M

+32.33%

5.74M

4.16M

4.18M

Other Current Liabilities

0.00

-900.00K

0.00

Total Non-Current Liabilities

-100%

48.69M

-17.13%

50.78M

-16.32%

52.61M

-17.4%

54.52M

-27.08%

58.76M

-26.87%

60.69M

-37.22%

63.69M

-32.12%

74.77M

-7.93%

80.35M

-4.57%

96.67M

-0.11%

93.82M

+29.32%

81.21M

+3.93%

84.21M

-13.78%

96.78M

+24.63%

72.55M

+149.67%

78.14M

+181.66%

97.66M

+993.74%

77.65M

+645.76%

29.06M

+250.46%

27.74M

8.93M

10.41M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

3.58M

-89.15%

4.82M

-82.94%

14.18M

-19.99%

17.90M

-6.65%

33.00M

+9.88%

28.27M

-25.08%

17.73M

-57.38%

19.17M

-67.9%

30.03M

-43.4%

37.74M

+978.26%

41.59M

59.73M

53.05M

3.50M

0.00

Other Non-Current Liabilities

997.00K

-0.1%

933.00K

-5.28%

942.00K

+6.68%

1.05M

+32.62%

998.00K

+44.85%

985.00K

+53.19%

883.00K

+48.9%

791.00K

+37.09%

689.00K

+19.2%

643.00K

+16.27%

593.00K

+12.1%

577.00K

-29.89%

578.00K

-1.7%

553.00K

-19.27%

529.00K

-55.32%

823.00K

-33.79%

588.00K

-61.79%

685.00K

-26.26%

1.18M

+27.72%

1.24M

+81.46%

1.54M

929.00K

927.00K

Total Shareholders' Equity

185.30M

+17.19%

178.87M

+10.47%

172.18M

+11.3%

167.86M

+11.63%

158.12M

+8.85%

161.92M

+12.81%

154.70M

+9.43%

150.37M

+6.18%

145.26M

+9.38%

143.53M

+8.67%

141.37M

+7.84%

141.62M

+7.65%

132.80M

-5.55%

132.09M

-14.82%

131.09M

-23.01%

131.56M

-21.68%

140.60M

-14.02%

155.06M

-7.92%

170.27M

-0.21%

167.97M

-4.29%

163.53M

168.41M

170.63M

Shareholders' Equity

185.30M

+17.19%

178.87M

+10.47%

172.18M

+11.3%

167.86M

+11.63%

158.12M

+8.85%

161.92M

+12.81%

154.70M

+9.43%

150.37M

+6.18%

145.26M

+9.38%

143.53M

+8.67%

141.37M

+7.84%

141.62M

+7.65%

132.80M

-5.55%

132.09M

-14.82%

131.09M

-23.01%

131.56M

-21.68%

140.60M

-14.02%

155.06M

-7.92%

170.27M

-0.21%

167.97M

-4.29%

163.53M

168.41M

170.63M

Common Equity Attributable to Parent Shareholders

185.30M

+17.19%

178.87M

+10.47%

172.18M

+11.3%

167.86M

+11.63%

158.12M

+8.85%

161.92M

+12.81%

154.70M

+9.43%

150.37M

+6.18%

145.26M

+9.38%

143.53M

+8.67%

141.37M

+7.84%

141.62M

+7.65%

132.80M

-5.55%

132.09M

-14.82%

131.09M

-23.01%

131.56M

-21.68%

140.60M

-14.02%

155.06M

-7.92%

170.27M

-0.21%

167.97M

-4.29%

163.53M

168.41M

170.63M

Total Liabilities & Equity

290.17M

+9.04%

290.19M

+6.87%

281.47M

+4.74%

282.49M

+2.92%

266.13M

-2.79%

271.55M

-0.34%

268.72M

-5.67%

274.46M

-5.54%

273.77M

+2.23%

272.48M

+4%

284.87M

+0.04%

290.55M

+8.12%

267.79M

-7.62%

262.00M

-19.08%

284.75M

-12.08%

268.74M

-9.45%

289.88M

+15.15%

323.75M

+37.29%

323.89M

+35.4%

296.78M

+25.09%

251.73M

235.81M

239.21M

Net Debt

-57.28M

+153.08%

-35.87M

+204.28%

-37.69M

+1645.48%

-40.01M

-65683.61%

-22.63M

-335.43%

-11.79M

-180.82%

-2.16M

-107.19%

61.00K

-99.76%

9.61M

-37.24%

14.59M

-16.17%

30.02M

+15.22%

24.91M

-29.95%

15.32M

-59.89%

17.40M

-68.73%

26.06M

-46.88%

35.55M

+1547.59%

38.19M

-325.03%

55.65M

-267.13%

49.06M

-234.23%

2.16M

-104.48%

-16.97M

-33.30M

-36.55M

Working Capital

142.24M

+37.5%

125.96M

+28.29%

116.86M

+18.91%

110.36M

+16.2%

103.44M

+7.58%

98.18M

-2.33%

98.28M

-16.94%

94.97M

-17.8%

96.16M

-9.83%

100.52M

-6.13%

118.32M

+1.92%

115.54M

-7.9%

106.64M

-22.95%

107.09M

-37.42%

116.09M

-36.02%

125.44M

-2.6%

138.40M

+14.35%

171.12M

+35.46%

181.46M

+41.96%

128.79M

+0.32%

121.03M

126.32M

127.82M

FLXS Financials

FLXS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow