III 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

211.00M

+3.17%

213.25M

-6.12%

200.67M

-14.73%

202.37M

-13.61%

204.51M

-17.32%

227.15M

-6.75%

235.33M

-1.43%

234.24M

-3.86%

247.34M

+1.78%

243.59M

+13.82%

238.73M

+7.89%

243.65M

+3.87%

243.03M

+2.63%

214.01M

-12.12%

221.28M

-7.3%

234.58M

-2.42%

236.79M

-1.14%

243.51M

+5.84%

238.70M

+9.57%

240.40M

+13.68%

Total Current Assets

94.07M

+3.06%

94.23M

-2.75%

90.91M

-11.15%

90.10M

-9.79%

91.28M

-19.11%

96.89M

-18.18%

102.32M

-9.39%

99.88M

-14.21%

112.84M

-2.28%

118.42M

+20.9%

112.91M

+9.08%

116.42M

+1.7%

115.48M

-0.54%

97.94M

-20.6%

103.51M

-12.24%

114.48M

-2.72%

116.11M

+1.3%

123.36M

+13.24%

117.95M

+14.72%

117.68M

+24.73%

Cash & Short Term Investments

28.66M

+24.21%

28.73M

+196.54%

25.22M

+113.73%

20.12M

+43.29%

23.07M

+1.94%

9.69M

-48.04%

11.80M

-39.69%

14.04M

-40.82%

22.64M

-25.99%

18.65M

-5.56%

19.57M

-37.83%

23.72M

-45.67%

30.59M

-35.63%

19.75M

-63.77%

31.47M

-28.14%

43.66M

-10.11%

47.52M

+8.67%

54.50M

+42.9%

43.80M

+38.8%

48.57M

+179.22%

Loans & Receivables - Net

59.41M

+1%

59.89M

-1.31%

59.18M

-26.86%

62.73M

-19.59%

58.82M

-28.37%

60.69M

-34.39%

80.91M

-7.4%

78.02M

-10.41%

82.12M

+2.43%

92.50M

+28.48%

87.38M

+27.78%

87.09M

+29.69%

80.17M

+24.6%

71.99M

+10.41%

68.38M

-2.24%

67.15M

+1.78%

64.34M

-4.64%

65.21M

-1.56%

69.94M

+3.85%

65.98M

-8.04%

Prepaid Expenses

6.00M

-36.05%

5.60M

-46.43%

6.51M

-32.2%

7.25M

-7.3%

9.38M

+15.98%

10.45M

+43.77%

9.61M

+60.96%

7.82M

+39.31%

8.09M

+71.27%

7.27M

+17.21%

5.97M

+63.06%

5.61M

+53.18%

4.72M

+11.28%

6.20M

+70.22%

3.66M

-13.06%

3.67M

+16.98%

4.25M

+24.41%

3.64M

-20.04%

4.21M

+7.65%

3.13M

-39.89%

Assets Held for Sale - Short-Term

-100%

16.06M

Other Current Assets

0.00

Total Non-Current Assets

-100%

119.03M

-8.62%

109.76M

-17.48%

112.26M

-16.45%

113.23M

-15.81%

130.26M

+4.06%

133.01M

+5.72%

134.36M

+5.6%

134.50M

+5.45%

125.17M

+7.85%

125.82M

+6.84%

127.23M

+5.94%

127.55M

+5.69%

116.06M

-3.41%

117.76M

-2.47%

120.10M

-2.13%

120.68M

-3.38%

120.16M

-0.8%

120.75M

+4.97%

122.72M

+4.77%

Property Plant & Equipment - Net

17.41M

+49.64%

18.34M

+47.65%

11.21M

-13.41%

11.52M

-15.16%

11.63M

-16.43%

12.42M

+15.06%

12.94M

+16.41%

13.58M

+13.89%

13.92M

+9.52%

10.80M

+17.88%

11.12M

+7.68%

11.92M

+7.27%

12.71M

+20.05%

9.16M

-7.85%

10.32M

+3.45%

11.12M

+7.13%

10.59M

-2.97%

9.94M

-0.47%

9.98M

-8.32%

10.38M

-11.38%

Assets Held for Sale- Long-Term

-100%

16.21M

Other Non-Current Assets

6.84M

-36.33%

7.74M

-23.73%

8.09M

-31.34%

10.14M

-13.97%

10.75M

+0.13%

10.14M

+35.68%

11.79M

+69.62%

11.78M

+74.54%

10.73M

+95.68%

7.47M

+31.79%

6.95M

+26.44%

6.75M

+7.36%

5.49M

-20.47%

5.67M

-10.76%

5.50M

-10.65%

6.29M

-11.16%

6.90M

-12.94%

6.36M

+44.53%

6.15M

+56.67%

7.08M

+55.39%

Intangible Assets - Net

92.68M

+2.01%

92.95M

+1.6%

90.46M

-16.45%

90.61M

-16.87%

90.85M

-17.29%

91.48M

-14.42%

108.28M

+0.49%

109.00M

+0.41%

109.85M

+0.45%

106.90M

+5.6%

107.75M

+5.7%

108.56M

+5.71%

109.35M

+5.96%

101.23M

-2.53%

101.94M

-2.56%

102.69M

-2.44%

103.20M

-2.71%

103.86M

-2.7%

104.61M

+4.39%

105.26M

+4.36%

Total Liabilities

116.33M

+7.48%

118.56M

-9.21%

106.58M

-23.77%

107.33M

-22.56%

108.23M

-25.49%

130.59M

-5.28%

139.80M

+3.35%

138.59M

-0.91%

145.26M

+1.87%

137.86M

+14.54%

135.27M

+6.44%

139.87M

+1.98%

142.60M

+3.03%

120.36M

-17.13%

127.08M

-10.39%

137.15M

-1.74%

138.40M

-1.41%

145.24M

+6.43%

141.81M

+9.47%

139.57M

+11.27%

Total Current Liabilities

40.16M

+4.52%

42.51M

-13.64%

37.48M

-21.77%

37.25M

-16.84%

38.42M

-16.97%

49.23M

+20.24%

47.91M

+21.21%

44.79M

+4.28%

46.27M

-9.61%

40.94M

-6.12%

39.53M

-19.13%

42.95M

-24.36%

51.19M

-9.94%

43.61M

-29.54%

48.88M

-15.33%

56.78M

+4.9%

56.84M

+12.19%

61.89M

+41.04%

57.73M

+40.55%

54.13M

+73.73%

Accounts Payable & Accruals

35.40M

+25.28%

31.77M

+0.85%

27.74M

-28.92%

27.27M

-25.79%

28.26M

-22.87%

31.50M

-8.04%

39.02M

+19.6%

36.74M

-0.19%

36.63M

-7.88%

34.25M

+6.2%

32.63M

-12.25%

36.81M

-18.15%

39.77M

-12.58%

32.25M

-36.26%

37.18M

-19.07%

44.97M

+2.48%

45.49M

+17.86%

50.60M

+44.45%

45.95M

+36.8%

43.88M

+83.45%

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

-100%

5.00K

106.00K

-11.67%

120.00K

-97.25%

0.00

-100%

0.00

-100%

0.00

-100%

4.37M

+1.51%

4.30M

-2.16%

4.30M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

9.79M

-2.68%

10.74M

+8.71%

9.74M

+9.59%

9.98M

+24.02%

10.06M

+5.64%

9.88M

+47.73%

8.89M

+28.83%

8.05M

+31.06%

9.52M

+34.9%

6.69M

-5.22%

6.90M

-6.74%

6.14M

-18.21%

7.06M

+0.13%

7.06M

+1.03%

7.40M

-1.14%

7.51M

+26.32%

7.05M

+37.65%

6.98M

+53.63%

7.49M

+134.82%

5.94M

+102.56%

Total Non-Current Liabilities

-100%

76.05M

-6.53%

69.09M

-24.81%

70.08M

-25.29%

69.81M

-29.48%

81.36M

-16.05%

91.88M

-4.03%

93.81M

-3.21%

98.99M

+8.3%

96.92M

+26.27%

95.74M

+22.43%

96.92M

+20.59%

91.41M

+12.07%

76.76M

-7.91%

78.20M

-7%

80.37M

-5.94%

81.56M

-9.09%

83.35M

-9.97%

84.08M

-4.97%

85.44M

-9.37%

Debt - Long-Term

59.17M

59.20M

-10.54%

59.17M

-20.22%

59.17M

-20.22%

59.17M

-25.26%

66.17M

-16.42%

74.17M

-6.32%

74.17M

-6.32%

79.17M

+6.33%

79.17M

+19.18%

79.17M

+17.38%

79.17M

+15.63%

74.46M

+7.15%

66.44M

-5.77%

67.45M

-5.69%

68.47M

-5.6%

69.49M

-5.65%

70.51M

-5.44%

71.52M

-5.36%

72.54M

-10.94%

Other Non-Current Liabilities

6.45M

+17.96%

6.13M

+5.3%

5.52M

-49.29%

6.00M

-51.47%

5.47M

-54.97%

5.83M

-49.78%

10.89M

+9.62%

12.35M

+13.82%

12.14M

+25.24%

11.60M

+128.03%

9.93M

+91.02%

10.85M

+79.86%

9.70M

+68.1%

5.09M

-11.65%

5.20M

-0.4%

6.03M

+16.37%

5.77M

-27.24%

5.76M

-46.54%

5.22M

+1.16%

5.18M

+6.29%

Total Shareholders' Equity

94.68M

-1.67%

94.69M

-1.94%

94.10M

-1.49%

95.04M

-0.64%

96.29M

-5.68%

96.56M

-8.67%

95.53M

-7.67%

95.65M

-7.84%

102.08M

+1.64%

105.73M

+12.91%

103.46M

+9.84%

103.78M

+6.52%

100.43M

+2.07%

93.64M

-4.72%

94.19M

-2.78%

97.43M

-3.37%

98.39M

-0.75%

98.28M

+4.98%

96.88M

+9.72%

100.83M

+17.19%

Shareholders' Equity

94.68M

-1.67%

94.69M

-1.94%

94.10M

-1.49%

95.04M

-0.64%

96.29M

-5.68%

96.56M

-8.67%

95.53M

-7.67%

95.65M

-7.84%

102.08M

+1.64%

105.73M

+12.91%

103.46M

+9.84%

103.78M

+6.52%

100.43M

+2.07%

93.64M

-4.72%

94.19M

-2.78%

97.43M

-3.37%

98.39M

-0.75%

98.28M

+4.98%

96.88M

+9.72%

100.83M

+17.19%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

94.68M

-1.67%

94.69M

-1.94%

94.10M

-1.49%

95.04M

-0.64%

96.29M

-5.68%

96.56M

-8.67%

95.53M

-7.67%

95.65M

-7.84%

102.08M

+1.64%

105.73M

+12.91%

103.46M

+9.84%

103.78M

+6.52%

100.43M

+2.07%

93.64M

-4.72%

94.19M

-2.78%

97.43M

-3.37%

98.39M

-0.75%

98.28M

+4.98%

96.88M

+9.72%

100.83M

+17.19%

Total Liabilities & Equity

211.00M

+3.17%

213.25M

-6.12%

200.67M

-14.73%

202.37M

-13.61%

204.51M

-17.32%

227.15M

-6.75%

235.33M

-1.43%

234.24M

-3.86%

247.34M

+1.78%

243.59M

+13.82%

238.73M

+7.89%

243.65M

+3.87%

243.03M

+2.63%

214.01M

-12.12%

221.28M

-7.3%

234.58M

-2.42%

236.79M

-1.14%

243.51M

+5.84%

238.70M

+9.57%

240.40M

+13.68%

Net Debt

30.51M

-15.72%

30.47M

-46.05%

33.95M

-45.57%

39.06M

-35.05%

36.21M

-36.1%

56.48M

-6.67%

62.37M

+4.64%

60.14M

+8.44%

56.66M

+17.45%

60.52M

+18.71%

59.61M

+47.98%

55.45M

+90.51%

48.24M

+83.64%

50.99M

+151.14%

40.28M

+25.77%

29.11M

+2.99%

26.27M

-23.45%

20.30M

-50.15%

32.03M

-33.72%

28.26M

-58.65%

Working Capital

53.91M

+1.99%

51.71M

+8.5%

53.43M

-1.79%

52.85M

-4.06%

52.86M

-20.59%

47.66M

-38.48%

54.40M

-25.87%

55.09M

-25.02%

66.57M

+3.55%

77.48M

+42.59%

73.38M

+34.33%

73.47M

+27.33%

64.29M

+8.47%

54.34M

-11.6%

54.63M

-9.28%

57.70M

-9.21%

59.27M

-7.32%

61.47M

-5.52%

60.22M

-2.47%

63.55M

+0.57%

III Financials

III Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow