ICHR 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

942.88M

-5.29%

966.58M

-0.95%

985.07M

+3.94%

1.01B

+5.14%

995.56M

+6.08%

975.90M

-1.86%

947.69M

-5.55%

957.39M

-7.96%

938.48M

-13.4%

994.38M

-9.83%

1.00B

-5.85%

1.04B

+1.94%

1.08B

+6.16%

1.10B

+33.09%

1.07B

+29.58%

1.02B

+30.45%

1.02B

+31.87%

828.54M

+36.85%

822.45M

+37.33%

782.21M

+38.68%

Total Current Assets

410.13M

-9.39%

424.94M

-4.95%

439.13M

+4.89%

459.83M

+9.17%

452.62M

+12.77%

447.06M

-0.94%

418.64M

-7.39%

421.22M

-10.3%

401.37M

-21.83%

451.32M

-15.73%

452.06M

-9.68%

469.60M

+2.18%

513.46M

+10.95%

535.58M

-2.54%

500.49M

-7.41%

459.56M

-8.64%

462.77M

-6.65%

549.51M

+68.46%

540.52M

+70.3%

503.03M

+79.82%

Cash & Short Term Investments

98.29M

-9.55%

92.50M

-20.56%

92.22M

-19.35%

109.28M

+7.01%

108.67M

+35.91%

116.45M

+53.35%

114.35M

+35.15%

102.12M

+48.36%

79.95M

-7.53%

75.93M

+34.48%

84.61M

+83.67%

68.84M

+99.44%

86.47M

+14.54%

56.46M

-75.1%

46.06M

-81.33%

34.52M

-85.79%

75.50M

-70.15%

226.74M

+187.31%

246.66M

+332.98%

242.95M

+484.24%

Loans & Receivables - Net

70.51M

-18.59%

84.40M

+0.3%

80.82M

+23.93%

79.86M

+8.84%

86.62M

+29.82%

84.15M

-18.58%

65.22M

-31.9%

73.37M

-40.2%

66.72M

-51.06%

103.35M

-43.62%

95.76M

-39.55%

122.69M

-20.09%

136.32M

-4.66%

183.30M

+50.64%

158.40M

+32.99%

153.53M

+41.28%

142.99M

+41.61%

121.68M

+16.86%

119.11M

+13.59%

108.67M

+24.1%

Inventories - Total

231.79M

-7.32%

241.68M

+0.97%

259.37M

+12.05%

263.45M

+9.46%

250.10M

+1.72%

239.36M

-10.32%

231.47M

-13.04%

240.68M

-11.36%

245.88M

-13.32%

266.90M

-8.17%

266.19M

-8.31%

271.54M

+2.91%

283.66M

+20.13%

290.66M

+49.88%

290.33M

+74.63%

263.85M

+83.15%

236.13M

+75.23%

193.93M

+40.95%

166.26M

+11.44%

144.06M

+0.24%

Prepaid Expenses

9.53M

+31.83%

6.36M

-10.46%

6.71M

-11.66%

7.24M

+43.45%

7.23M

-17.88%

7.11M

+38.18%

7.60M

+37.93%

5.05M

-22.71%

8.80M

+25.65%

5.14M

-0.43%

5.51M

-3.37%

6.53M

-14.77%

7.01M

-14.06%

5.16M

-27.89%

5.70M

-32.88%

7.66M

+4.29%

8.15M

+15.12%

7.16M

+28.4%

8.49M

+33.28%

7.35M

+6.97%

Total Non-Current Assets

532.75M

-1.88%

541.64M

+2.42%

545.94M

+3.19%

546.78M

+1.98%

542.94M

+1.09%

528.84M

-2.62%

529.05M

-4.03%

536.17M

-6.03%

537.12M

-5.82%

543.06M

-4.25%

551.29M

-2.46%

570.55M

+1.74%

570.28M

+2.18%

567.15M

+103.26%

565.21M

+100.48%

560.80M

+100.87%

558.11M

+100.43%

279.02M

-0.08%

281.93M

+0.16%

279.18M

-1.79%

Property Plant & Equipment - Net

138.97M

-0.26%

147.43M

+18.5%

148.22M

+19.76%

145.60M

+12.01%

139.33M

+7.7%

124.42M

-6.58%

123.77M

-10.38%

129.99M

-8.51%

129.37M

-6.67%

133.19M

+1.44%

138.10M

+8.52%

142.09M

+18.35%

138.61M

+20.54%

131.30M

+112.57%

127.25M

+106.22%

120.06M

+113.52%

114.99M

+121.57%

61.77M

+11.42%

61.71M

+7.04%

56.23M

-2.16%

Other Non-Current Assets

17.98M

+116.62%

16.32M

+103.01%

17.76M

+92.39%

19.14M

+22.43%

8.30M

+19.22%

8.04M

+150.26%

9.23M

+255.68%

15.63M

+14.88%

6.96M

-71.3%

3.21M

-86.88%

2.60M

-88.28%

13.61M

-32.86%

24.25M

+40.31%

24.49M

+92.95%

22.13M

+80.38%

20.26M

+74.5%

17.28M

+46.12%

12.69M

+44.63%

12.27M

+124.33%

11.61M

+127.69%

Intangible Assets - Net

375.81M

-4.94%

377.88M

-4.67%

379.96M

-4.06%

382.04M

-2.18%

395.32M

-1.37%

396.38M

-2.53%

396.06M

-3.54%

390.54M

-5.86%

400.79M

-1.63%

406.66M

-1.14%

410.60M

-1.26%

414.86M

-1.34%

407.42M

-4.32%

411.37M

+101.1%

415.82M

+99.96%

420.48M

+98.96%

425.83M

+98.31%

204.56M

-4.87%

207.95M

-4.77%

211.34M

-4.67%

Total Liabilities

278.99M

-6.14%

290.41M

+4.23%

290.92M

+15.07%

306.25M

+17.72%

297.23M

-20.49%

278.63M

-33.93%

252.81M

-40.66%

260.16M

-41.76%

373.80M

-24.67%

421.70M

-20.86%

426.05M

-19.37%

446.69M

-12.16%

496.25M

-4.6%

532.89M

+53.18%

528.38M

+45.17%

508.53M

+44.82%

520.16M

+43.5%

347.88M

-0.82%

363.97M

+0.91%

351.15M

+4.98%

Total Current Liabilities

129.59M

-4.48%

137.99M

+12.24%

136.42M

+39.04%

148.92M

+47.08%

135.67M

+37.09%

122.94M

+6.29%

98.12M

-7.79%

101.25M

-14.36%

98.96M

-40.49%

115.67M

-43.59%

106.40M

-46.51%

118.22M

-39.08%

166.29M

-20.17%

205.06M

+13.31%

198.92M

+0.6%

194.07M

+6%

208.30M

+28.56%

180.97M

+22.03%

197.74M

+27.28%

183.08M

+20.9%

Accounts Payable & Accruals

101.49M

-5.78%

110.92M

+12.83%

107.06M

+44.51%

119.86M

+56.12%

107.71M

+42.93%

98.30M

+9%

74.08M

-8.11%

76.77M

-14.17%

75.36M

-43.67%

90.19M

-46.41%

80.62M

-52.38%

89.45M

-45.63%

133.78M

-25.18%

168.28M

+7.18%

169.30M

-0.21%

164.53M

+4.35%

178.79M

+30.07%

157.01M

+26.18%

169.66M

+26.38%

157.66M

+20.22%

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

6.25M

-16.67%

6.25M

-16.67%

7.50M

+33.33%

7.50M

-14.29%

7.50M

-14.29%

7.50M

-14.29%

5.63M

-35.71%

8.75M

Operating Lease Liabilities - Short-Term

11.25M

-2.12%

11.34M

+10.72%

11.48M

+18.07%

11.41M

+14.94%

11.49M

+21.46%

10.24M

+9.01%

9.72M

+2.33%

9.93M

+4.96%

9.46M

+2.9%

9.39M

+16.51%

9.50M

+19.41%

9.46M

+20.41%

9.20M

+20.48%

8.06M

+63.63%

7.96M

+55.76%

7.85M

+60.45%

7.63M

+48.85%

4.93M

-4.64%

5.11M

-4.68%

4.89M

-9.89%

Other Current Liabilities

10.60M

+18.26%

9.49M

+37.53%

10.39M

+52.48%

10.15M

+43.94%

8.96M

+35.06%

6.90M

-19.67%

6.81M

-22.44%

7.05M

-40.35%

6.64M

-58.03%

8.59M

-59.54%

8.78M

-37.98%

11.82M

-16.67%

15.81M

+10%

21.22M

+58.23%

14.16M

-0.38%

14.19M

+20.44%

14.38M

+34.36%

13.41M

+34.82%

14.22M

+103.2%

11.78M

+92.83%

Total Non-Current Liabilities

149.41M

-7.52%

152.42M

-2.1%

154.50M

-0.13%

157.34M

-0.99%

161.56M

-41.22%

155.69M

-49.13%

154.70M

-51.6%

158.91M

-51.62%

274.84M

-16.7%

306.04M

-6.65%

319.65M

-2.98%

328.46M

+4.45%

329.95M

+5.8%

327.83M

+96.41%

329.46M

+98.2%

314.47M

+87.11%

311.86M

+55.58%

166.91M

-17.57%

166.23M

-19.04%

168.06M

-8.19%

Debt - Long-Term

117.28M

-3.09%

117.20M

-4.55%

117.50M

-4.21%

119.26M

-4.15%

121.02M

-49.82%

122.78M

-55.02%

122.67M

-56.91%

124.42M

-57.31%

241.18M

-17.75%

272.94M

-7.47%

284.70M

-4.06%

291.46M

+2.81%

293.22M

+2.79%

294.98M

+85.74%

296.74M

+88.25%

283.50M

+77.66%

285.25M

+48.94%

158.81M

-17.91%

157.63M

-19.33%

159.58M

-7.42%

Other Non-Current Liabilities

4.75M

-0.79%

5.33M

-5.68%

5.14M

+6.2%

4.88M

-1.81%

4.79M

+11.34%

5.65M

+25.21%

4.84M

+11.24%

4.97M

-0.22%

4.30M

-11.81%

4.51M

-4.23%

4.35M

-5.93%

4.99M

+14.04%

4.88M

+15.81%

4.71M

+17.72%

4.62M

+15.81%

4.37M

+22.33%

4.21M

+18.81%

4.00M

+45.03%

3.99M

+49.63%

3.57M

+41.21%

Total Shareholders' Equity

663.89M

-4.93%

676.18M

-3.03%

694.15M

-0.1%

700.36M

+0.45%

698.34M

+23.67%

697.27M

+21.76%

694.88M

+20.37%

697.23M

+17.49%

564.68M

-3.88%

572.68M

+0.5%

577.30M

+7.44%

593.46M

+15.95%

587.50M

+17.33%

569.85M

+18.56%

537.32M

+17.2%

511.83M

+18.74%

500.71M

+21.62%

480.66M

+88.74%

458.48M

+92.49%

431.06M

+87.81%

Shareholders' Equity

663.89M

-4.93%

676.18M

-3.03%

694.15M

-0.1%

700.36M

+0.45%

698.34M

+23.67%

697.27M

+21.76%

694.88M

+20.37%

697.23M

+17.49%

564.68M

-3.88%

572.68M

+0.5%

577.30M

+7.44%

593.46M

+15.95%

587.50M

+17.33%

569.85M

+18.56%

537.32M

+17.2%

511.83M

+18.74%

500.71M

+21.62%

480.66M

+88.74%

458.48M

+92.49%

431.06M

+87.81%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

663.89M

-4.93%

676.18M

-3.03%

694.15M

-0.1%

700.36M

+0.45%

698.34M

+23.67%

697.27M

+21.76%

694.88M

+20.37%

697.23M

+17.49%

564.68M

-3.88%

572.68M

+0.5%

577.30M

+7.44%

593.46M

+15.95%

587.50M

+17.33%

569.85M

+18.56%

537.32M

+17.2%

511.83M

+18.74%

500.71M

+21.62%

480.66M

+88.74%

458.48M

+92.49%

431.06M

+87.81%

Total Liabilities & Equity

942.88M

-5.29%

966.58M

-0.95%

985.07M

+3.94%

1.01B

+5.14%

995.56M

+6.08%

975.90M

-1.86%

947.69M

-5.55%

957.39M

-7.96%

938.48M

-13.4%

994.38M

-9.83%

1.00B

-5.85%

1.04B

+1.94%

1.08B

+6.16%

1.10B

+33.09%

1.07B

+29.58%

1.02B

+30.45%

1.02B

+31.87%

828.54M

+36.85%

822.45M

+37.33%

782.21M

+38.68%

Net Debt

25.24M

+27.12%

30.95M

+123.72%

32.78M

+107.26%

17.48M

-41.33%

19.85M

-88.23%

13.84M

-93.24%

15.82M

-92.38%

29.80M

-87.05%

168.73M

-21.25%

204.51M

-16.87%

207.59M

-19.59%

230.12M

-10.28%

214.25M

-1.39%

246.01M

-494.83%

258.17M

-421.57%

256.48M

-443.71%

217.26M

-512.83%

-62.31M

-150.54%

-80.28M

-154.54%

-74.62M

-153.48%

Working Capital

280.54M

-11.49%

286.95M

-11.47%

302.70M

-5.56%

310.92M

-2.83%

316.95M

+4.81%

324.12M

-3.44%

320.52M

-7.27%

319.97M

-8.94%

302.40M

-12.89%

335.66M

+1.55%

345.66M

+14.62%

351.37M

+32.35%

347.17M

+36.43%

330.52M

-10.32%

301.57M

-12.02%

265.50M

-17.02%

254.47M

-23.74%

368.54M

+107.16%

342.78M

+111.55%

319.94M

+149.36%

ICHR Financials

ICHR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow