FSTR 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

330.37M

-1.25%

333.89M

-3.09%

349.93M

+5%

342.83M

+5.03%

334.55M

+7.09%

344.54M

+2.97%

333.26M

-5.21%

326.40M

-2.97%

312.40M

-14.48%

334.59M

-19.02%

351.57M

-3.79%

336.38M

-3.18%

365.31M

+6.63%

413.19M

+14.84%

365.42M

-3.82%

347.41M

-7.23%

342.60M

-7.51%

359.80M

-5.05%

379.94M

-4.38%

374.48M

-6.16%

Total Current Assets

156.87M

-2.93%

153.52M

-11.49%

173.48M

-9.39%

164.32M

-10.2%

161.60M

-3.44%

173.45M

-8.63%

191.47M

-6.04%

182.98M

-1.19%

167.35M

-18.65%

189.84M

-12.27%

203.77M

+0.44%

185.19M

-1%

205.73M

+14.63%

216.39M

+11.19%

202.88M

-3.61%

187.06M

-7.29%

179.48M

-8.11%

194.61M

-4.2%

210.47M

-0.16%

201.77M

-2.61%

Cash & Short Term Investments

4.35M

+77.18%

3.43M

+9.35%

4.19M

+4.1%

2.61M

-17.03%

2.45M

-4.14%

3.13M

+5.59%

4.02M

+3.63%

3.15M

+19.29%

2.56M

-11.17%

2.97M

-39.94%

3.88M

-49.35%

2.64M

-57.7%

2.88M

-72.21%

4.94M

-22.83%

7.66M

+85.05%

6.24M

+24.41%

10.37M

+37.12%

6.41M

-31.21%

4.14M

-43.96%

5.01M

-21.86%

Loans & Receivables - Net

86.95M

+6.42%

72.37M

-16.72%

84.39M

-12.51%

70.49M

-14.05%

81.70M

-1.54%

86.90M

-8.66%

96.45M

-10.91%

82.01M

-4.76%

82.97M

-28.51%

95.14M

-15.53%

108.26M

+4.83%

86.11M

-7.81%

116.07M

+26.04%

112.64M

+74.35%

103.28M

+31.8%

93.40M

+42.25%

92.09M

+57.96%

64.60M

+5.21%

78.36M

-5.07%

65.66M

-15.99%

Inventories - Total

60.22M

-14.59%

69.56M

-5.84%

75.44M

-5.8%

81.78M

-4.64%

70.51M

-3.56%

73.88M

-9.93%

80.08M

+0.8%

85.76M

+1.38%

73.11M

-3.45%

82.02M

-3.67%

79.45M

+8.26%

84.59M

+24.77%

75.72M

+20.44%

85.15M

-21.81%

73.39M

-35.75%

67.80M

-42.24%

62.87M

-46.01%

108.89M

-7.14%

114.24M

+0.45%

117.38M

+3.39%

Assets Held for Sale - Short-Term

Other Current Assets

5.36M

-22.87%

8.16M

-14.46%

9.47M

-13.23%

9.43M

-21.8%

6.95M

-20.25%

9.54M

-1.79%

10.91M

-10.43%

12.06M

+1.85%

8.71M

-21.25%

9.71M

-28.92%

12.18M

-34.33%

11.84M

-39.64%

11.06M

-21.81%

13.66M

-7.12%

18.55M

+35.04%

19.62M

+43.07%

14.15M

+8.84%

14.71M

-3.06%

13.74M

+91.64%

13.72M

+51.39%

Total Non-Current Assets

-100%

180.37M

+5.42%

176.44M

+24.44%

178.51M

+24.47%

172.94M

+19.23%

171.09M

+18.2%

141.79M

-4.06%

143.42M

-5.14%

145.05M

-9.11%

144.75M

-26.45%

147.79M

-9.07%

151.19M

-5.71%

159.58M

-2.17%

196.80M

+19.14%

162.54M

-4.09%

160.35M

-7.16%

163.12M

-6.83%

165.19M

-6.02%

169.47M

-9.15%

172.71M

-10%

Property Plant & Equipment - Net

105.49M

+12.4%

107.05M

+21.18%

99.63M

+12.04%

99.34M

+10.1%

93.85M

+3.72%

88.34M

-3.25%

88.92M

-4.1%

90.23M

-5.49%

90.48M

-11.84%

91.31M

-5.54%

92.72M

+31.63%

95.47M

+32.69%

102.64M

+39.92%

96.66M

+32.02%

70.44M

-6.75%

71.95M

-6.57%

73.35M

-6.14%

73.21M

-7.81%

75.54M

-22.4%

77.01M

-23.92%

Assets Held for Sale- Long-Term

Other Non-Current Assets

26.02M

-19.66%

28.15M

-16.85%

30.62M

+711.29%

33.11M

+1006.38%

32.38M

+992.18%

33.85M

+1212.17%

3.77M

+56.14%

2.99M

+29.85%

2.96M

+24.63%

2.58M

-93.12%

2.42M

-93.64%

2.31M

-94.09%

2.38M

-93.83%

37.52M

-4.72%

37.99M

-3.74%

39.00M

-2.12%

38.59M

-2.76%

39.38M

+2.31%

39.47M

+31.21%

39.85M

+32.45%

Intangible Assets - Net

41.99M

-10.09%

45.17M

-7.63%

46.19M

-5.91%

46.05M

-8.25%

46.71M

-9.48%

48.90M

-3.86%

49.10M

-6.77%

50.19M

-6.03%

51.60M

-5.44%

50.86M

-18.78%

52.66M

-2.68%

53.41M

+8.14%

54.56M

+6.62%

62.63M

+19.07%

54.11M

-0.65%

49.39M

-11.56%

51.17M

-10.59%

52.60M

-9.11%

54.47M

-7.89%

55.85M

-7.84%

Total Liabilities

154.37M

-0.75%

158.29M

-2.35%

174.68M

-5.89%

171.23M

-5.46%

155.54M

-8.27%

162.11M

-15.77%

185.61M

-11.18%

181.12M

-9.15%

169.57M

-25.53%

192.46M

-18.96%

208.98M

+13.34%

199.36M

+20.31%

227.71M

+43.23%

237.49M

+33.85%

184.38M

-7.37%

165.72M

-16.13%

158.99M

-17.86%

177.43M

-13.69%

199.05M

-14.74%

197.59M

-16.48%

Total Current Liabilities

83.92M

-4.95%

69.53M

-8.97%

68.61M

-14.69%

63.87M

-24.13%

88.30M

-6.57%

76.39M

-20.46%

80.43M

-12.23%

84.18M

-4.88%

94.50M

-8.35%

96.04M

-8.62%

91.64M

-5.14%

88.50M

-1.44%

103.11M

+19.63%

105.10M

+7.31%

96.60M

-13.72%

89.80M

-17.11%

86.19M

-9.56%

97.94M

-1.32%

111.96M

-1.03%

108.33M

+0.79%

Accounts Payable & Accruals

77.87M

-0.07%

60.31M

-9.31%

59.40M

-18.33%

53.59M

-26.15%

77.92M

-4.88%

66.50M

-16.81%

72.73M

-3.76%

72.56M

-1.71%

81.92M

+1.89%

79.94M

-0.28%

75.57M

+1.14%

73.83M

+9.23%

80.40M

+15.14%

80.16M

-2.51%

74.72M

-18.71%

67.59M

-25.07%

69.83M

-17.99%

82.23M

-6.61%

91.91M

-9.39%

90.21M

-0.75%

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

153.00K

-8.38%

167.00K

182.00K

+8.98%

151.00K

-5.03%

167.00K

+63.73%

167.00K

+72.16%

167.00K

+63.73%

159.00K

+35.9%

102.00K

-19.69%

97.00K

+18.29%

102.00K

+59.38%

117.00K

+46.25%

127.00K

+29.59%

82.00K

-26.13%

64.00K

-48.39%

80.00K

-37.98%

98.00K

-17.65%

111.00K

-5.13%

124.00K

-12.68%

129.00K

-95.28%

Operating Lease Liabilities - Short-Term

-100%

3.13M

+9.68%

2.70M

+10.47%

2.75M

+8.9%

2.82M

+13.18%

2.85M

+11.71%

2.44M

-6.54%

2.53M

-16.51%

2.49M

-22.9%

Other Current Liabilities

5.90M

-42.19%

9.06M

-6.8%

9.03M

+19.92%

10.13M

-11.63%

10.21M

-18.22%

9.72M

-39.26%

7.53M

-52.83%

11.46M

-21.28%

12.48M

-35.85%

16.00M

-27.77%

15.97M

-16.27%

14.56M

-24.62%

19.45M

+45.05%

22.16M

+68.44%

19.07M

+10.1%

19.31M

+25.72%

13.41M

+87.72%

13.15M

+67.89%

17.32M

+103.38%

15.36M

+44.5%

Total Non-Current Liabilities

-100%

88.76M

+3.55%

106.07M

+0.85%

107.37M

+10.75%

67.24M

-10.42%

85.72M

-11.1%

105.18M

-10.36%

96.94M

-12.56%

75.06M

-39.76%

96.43M

-27.17%

117.33M

+33.67%

110.86M

+46.03%

124.60M

+71.18%

132.39M

+66.55%

87.78M

+0.79%

75.92M

-14.95%

72.79M

-25.92%

79.49M

-25.24%

87.09M

-27.64%

89.26M

-30.85%

Accrued Expenses - Long-Term

-100%

4.00M

-66.67%

6.00M

-57.14%

8.00M

-50%

8.00M

-50%

12.00M

-40%

14.00M

-36.36%

16.00M

-33.33%

16.00M

-33.33%

20.00M

-28.57%

22.00M

-26.67%

24.00M

-25%

Debt - Long-Term

42.60M

-8.92%

58.55M

-14.36%

81.45M

-6.39%

82.35M

+5.67%

46.77M

-15.22%

68.38M

-4.49%

87.01M

-2.68%

77.93M

-2.57%

55.17M

-39.87%

71.59M

-27.57%

89.40M

+81.63%

79.98M

+125.1%

91.75M

+194.52%

98.84M

+205.6%

49.22M

+32.6%

35.53M

-3.09%

31.15M

-30.62%

32.34M

-33.98%

37.12M

-33.03%

36.66M

-40.34%

Other Non-Current Liabilities

2.68M

-41.82%

3.44M

-45.25%

3.72M

-42.87%

3.79M

-42.92%

4.61M

-32.21%

6.29M

-14.96%

6.50M

-13.8%

6.65M

-13.82%

6.80M

-10.29%

7.39M

-15.39%

7.54M

-25.62%

7.71M

-15.89%

7.58M

-21.12%

8.73M

-22.29%

10.14M

-11.59%

9.17M

-21.02%

9.61M

-18.3%

11.24M

+5.63%

11.47M

-26.87%

11.61M

-27.09%

Total Shareholders' Equity

176.00M

-1.68%

175.59M

-3.75%

175.24M

+18.69%

171.59M

+18.12%

179.01M

+25.33%

182.44M

+28.36%

147.65M

+3.55%

145.28M

+6.03%

142.84M

+3.81%

142.13M

-19.11%

142.59M

-21.24%

137.01M

-24.59%

137.60M

-25.06%

175.70M

-3.66%

181.04M

+0.08%

181.70M

+2.72%

183.61M

+3.83%

182.37M

+5.21%

180.89M

+10.37%

176.89M

+8.85%

Shareholders' Equity

175.28M

-1.7%

174.80M

-3.88%

174.44M

+18.61%

170.79M

+18.11%

178.32M

+25.48%

181.85M

+28.23%

147.08M

+3.43%

144.60M

+5.85%

142.11M

+3.6%

141.82M

-19.08%

142.20M

-21.24%

136.61M

-24.57%

137.18M

-25.08%

175.26M

-3.73%

180.55M

+0.02%

181.11M

+2.6%

183.09M

+3.54%

182.05M

+5.02%

180.51M

+10.14%

176.53M

+8.63%

Common Equity Attributable to Parent Shareholders

175.28M

-1.7%

174.80M

-3.88%

174.44M

+18.61%

170.79M

+18.11%

178.32M

+25.48%

181.85M

+28.23%

147.08M

+3.43%

144.60M

+5.85%

142.11M

+3.6%

141.82M

-19.08%

142.20M

-21.24%

136.61M

-24.57%

137.18M

-25.08%

175.26M

-3.73%

180.55M

+0.02%

181.11M

+2.6%

183.09M

+3.54%

182.05M

+5.02%

180.51M

+10.14%

176.53M

+8.63%

Minority Interest

722.00K

+3.44%

793.00K

+35.56%

799.00K

+39.2%

807.00K

+19.38%

698.00K

-3.59%

585.00K

+90.55%

574.00K

+44.95%

676.00K

+66.91%

724.00K

+72.38%

307.00K

-30.07%

396.00K

-18.85%

405.00K

-30.53%

420.00K

-18.92%

439.00K

+36.34%

488.00K

+27.42%

583.00K

+64.69%

518.00K

322.00K

383.00K

354.00K

Total Liabilities & Equity

330.37M

-1.25%

333.89M

-3.09%

349.93M

+5%

342.83M

+5.03%

334.55M

+7.09%

344.54M

+2.97%

333.26M

-5.21%

326.40M

-2.97%

312.40M

-14.48%

334.59M

-19.02%

351.57M

-3.79%

336.38M

-3.18%

365.31M

+6.63%

413.19M

+14.84%

365.42M

-3.82%

347.41M

-7.23%

342.60M

-7.51%

359.80M

-5.05%

379.94M

-4.38%

374.48M

-6.16%

Net Debt

38.41M

-13.66%

55.29M

-15.46%

77.44M

-6.87%

79.89M

+6.6%

44.49M

-15.61%

65.41M

-4.82%

83.15M

-2.89%

74.94M

-3.25%

52.71M

-40.77%

68.72M

-26.87%

85.63M

+105.71%

77.46M

+163.71%

89.00M

+326.25%

93.98M

+260.78%

41.63M

+25.74%

29.37M

-7.57%

20.88M

-44.26%

26.05M

-34.54%

33.10M

-31.29%

31.78M

-44.99%

Working Capital

72.95M

-0.49%

83.99M

-13.47%

104.87M

-5.55%

100.45M

+1.67%

73.31M

+0.62%

97.06M

+3.48%

111.04M

-0.97%

98.80M

+2.19%

72.85M

-29.01%

93.81M

-15.71%

112.13M

+5.51%

96.69M

-0.6%

102.62M

+10.01%

111.29M

+15.11%

106.27M

+7.88%

97.27M

+4.1%

93.28M

-6.73%

96.67M

-6.96%

98.51M

+0.83%

93.44M

-6.27%

FSTR Financials

FSTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow