IIIV Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

646.00M

-25.32%

726.00M

-17.19%

731.00M

-17.38%

862.00M

-1.61%

866.00M

-1.98%

877.00M

+0.86%

884.00M

+14.81%

876.00M

+12.22%

883.00M

+14.28%

869.00M

+11.98%

770.00M

+18.18%

780.00M

+21.07%

773.00M

+28.17%

776.00M

+56.01%

652.00M

+61.53%

645.00M

+78.82%

603.00M

+71.65%

498.00M

Total Current Assets

80.00M

-8.12%

153.00M

+69.89%

153.00M

+79.31%

308.00M

+218.63%

87.00M

-3.09%

90.00M

-1.16%

86.00M

+2.07%

97.00M

+32.16%

90.00M

+25.75%

91.00M

+36.47%

84.00M

+44.19%

73.00M

+48.42%

71.00M

+66.19%

67.00M

+50.16%

58.00M

+53.06%

49.00M

+57.59%

43.00M

+117.47%

44.00M

Cash & Short Term Investments

8.00M

+146.86%

86.00M

+1957.03%

87.00M

+2687.15%

10.00M

+93.24%

3.00M

-21.07%

4.00M

+15.24%

3.00M

-11.03%

5.00M

-44.25%

4.00M

-37.27%

4.00M

+7.06%

3.00M

-4.15%

9.00M

+94.41%

6.00M

+169.56%

3.00M

-69.01%

4.00M

-76.61%

5.00M

-49.07%

2.00M

+47.83%

11.00M

Loans & Receivables - Net

57.00M

-14.47%

52.00M

-24.46%

56.00M

+10.62%

49.00M

-25.86%

67.00M

+7.21%

68.00M

+18.1%

51.00M

-12.83%

66.00M

+50.93%

62.00M

+45.74%

58.00M

+45.17%

58.00M

+51.34%

44.00M

+50.98%

43.00M

+73.12%

40.00M

+67.3%

39.00M

+119.52%

29.00M

+76.84%

25.00M

+82.01%

24.00M

Inventories - Total

2.00M

-44.19%

2.00M

-42.18%

2.00M

+18.89%

2.00M

-50.32%

4.00M

-15.93%

4.00M

-14.29%

2.00M

-50.55%

5.00M

+11.01%

5.00M

+21.05%

5.00M

+61.51%

4.00M

3.00M

Prepaid Expenses

10.00M

+113.06%

9.00M

+92.83%

5.00M

+39.27%

3.00M

-62.34%

5.00M

-37.46%

5.00M

-46.25%

4.00M

-41.52%

9.00M

+57.85%

7.00M

-13.71%

9.00M

-9.12%

6.00M

-42.22%

6.00M

-47.35%

8.00M

-15.7%

10.00M

-0.95%

11.00M

+130.31%

11.00M

+85.78%

10.00M

+114.14%

10.00M

Assets Held for Sale - Short-Term

0.00

-100%

237.00M

17.00M

Other Current Assets

3.00M

-61.19%

4.00M

-49.09%

3.00M

-65.29%

7.00M

-44.42%

9.00M

-24.91%

9.00M

-45.43%

9.00M

-25.33%

12.00M

+14.66%

12.00M

+15.82%

16.00M

+47.1%

11.00M

+140.25%

11.00M

+115.58%

10.00M

+68.38%

11.00M

+12903.57%

5.00M

6.00M

84.00K

Total Non-Current Assets

566.00M

-27.25%

573.00M

-27.16%

577.00M

-27.74%

554.00M

-28.94%

778.00M

-1.85%

787.00M

+1.1%

799.00M

+16.37%

779.00M

+10.16%

793.00M

+13.12%

778.00M

+9.67%

687.00M

+15.64%

707.00M

+18.81%

701.00M

+25.25%

710.00M

+56.58%

594.00M

+62.41%

595.00M

+80.84%

560.00M

+68.92%

453.00M

Property Plant & Equipment - Net

15.00M

-35.48%

16.00M

-34.93%

18.00M

-19.4%

18.00M

-31.53%

24.00M

-13.94%

24.00M

-18.01%

22.00M

-6.31%

27.00M

+11.57%

28.00M

+8.42%

29.00M

+11.61%

23.00M

+14.56%

24.00M

+18.35%

26.00M

+22.97%

26.00M

+57.97%

20.00M

+281.74%

20.00M

+271.49%

21.00M

+312.12%

17.00M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

219.00M

Other Non-Current Assets

59.00M

-4.22%

60.00M

-7.16%

58.00M

-15.91%

55.00M

+4.29%

61.00M

-0.55%

65.00M

+11%

68.00M

+11.75%

53.00M

-31.07%

62.00M

-14.46%

58.00M

-22.68%

61.00M

-9.89%

77.00M

+9.42%

72.00M

+1.09%

75.00M

+25.62%

68.00M

+44.68%

70.00M

+65.85%

71.00M

+69.95%

60.00M

Intangible Assets - Net

492.00M

-29%

498.00M

-28.75%

502.00M

+2.64%

480.00M

-31.36%

693.00M

-1.49%

698.00M

+1.07%

489.00M

-18.73%

699.00M

+15.34%

704.00M

+16.61%

691.00M

+13.6%

602.00M

+19.11%

606.00M

+20.13%

604.00M

+29.05%

608.00M

+61.46%

505.00M

+61.33%

505.00M

+79.37%

468.00M

+64.46%

377.00M

Total Liabilities

133.00M

-74.45%

215.00M

-60.15%

215.00M

-61.28%

516.00M

-8.36%

519.00M

-9.06%

540.00M

-4.63%

556.00M

+20.21%

563.00M

+14.89%

571.00M

+17.74%

566.00M

+17.09%

463.00M

+27.72%

490.00M

+35.16%

485.00M

+50.97%

483.00M

+88.63%

362.00M

+121.73%

362.00M

+87.77%

321.00M

+74.27%

256.00M

Total Current Liabilities

68.00M

-37.33%

163.00M

-9.48%

165.00M

+76.26%

103.00M

+6.5%

108.00M

-0.62%

181.00M

+59.39%

93.00M

-16%

97.00M

-8.16%

109.00M

-11.47%

113.00M

-24.38%

111.00M

+15.28%

106.00M

+31.04%

123.00M

+55.85%

150.00M

+150.21%

97.00M

+148.13%

81.00M

+170.99%

79.00M

+153.94%

60.00M

Accounts Payable & Accruals

26.00M

+8.63%

88.00M

+258.83%

94.00M

+150.44%

16.00M

-54.77%

24.00M

-36.33%

25.00M

-32.41%

37.00M

-8.61%

36.00M

-17.51%

38.00M

-30.01%

36.00M

-13.15%

41.00M

-30.2%

44.00M

-15.63%

54.00M

+15.07%

42.00M

+26.22%

59.00M

+110.25%

52.00M

+161.29%

47.00M

+120.65%

33.00M

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

0.00

-100%

26.00M

-71.11%

26.00M

91.00M

Operating Lease Liabilities - Short-Term

3.00M

-24.45%

3.00M

-22.06%

4.00M

-4.16%

3.00M

-24.38%

4.00M

-4.51%

4.00M

-9.14%

4.00M

-19.94%

5.00M

-0.56%

5.00M

-1.07%

5.00M

+5.66%

5.00M

+42.71%

5.00M

+45.18%

5.00M

+53.14%

4.00M

+58.94%

3.00M

Other Current Liabilities

38.00M

-28.43%

46.00M

-24.75%

41.00M

+2.69%

43.00M

-22.89%

53.00M

-19.49%

61.00M

-15.66%

40.00M

-38.88%

56.00M

-1.51%

66.00M

+3.58%

72.00M

-30.2%

66.00M

+89.81%

57.00M

+126.59%

64.00M

+123.76%

104.00M

+332.28%

35.00M

+215.22%

25.00M

+158.19%

28.00M

+196.29%

24.00M

Total Non-Current Liabilities

65.00M

-84.2%

52.00M

-85.62%

51.00M

-89.07%

413.00M

-11.46%

411.00M

-11.05%

359.00M

-20.65%

463.00M

+31.67%

466.00M

+21.22%

463.00M

+27.63%

453.00M

+35.71%

351.00M

+32.24%

384.00M

+36.34%

362.00M

+49.39%

334.00M

+69.86%

266.00M

+113.48%

282.00M

+72.61%

243.00M

+58.16%

196.00M

Accrued Expenses - Long-Term

2.00M

+1945.54%

3.00M

+854.15%

2.00M

+15.7%

111.00K

-90.56%

101.00K

-93.28%

349.00K

-71.32%

1.00M

2.00M

1.00M

Debt - Long-Term

12.00M

-96.51%

-100%

0.00

-100%

348.00M

-10.7%

343.00M

-10.92%

288.00M

-23.72%

388.00M

+35.18%

390.00M

+26.51%

385.00M

+34.13%

377.00M

+46.7%

287.00M

+43.08%

308.00M

+44.81%

287.00M

+61.05%

257.00M

+81.85%

201.00M

+121.03%

213.00M

+58.55%

178.00M

+44.81%

141.00M

Other Non-Current Liabilities

36.00M

-12.98%

32.00M

-23.27%

31.00M

-27.59%

42.00M

+1.93%

41.00M

+0.8%

42.00M

+2.59%

43.00M

-14.34%

41.00M

-32.92%

41.00M

-30.3%

41.00M

-31.51%

50.00M

-5.23%

61.00M

+7.14%

59.00M

+13.97%

60.00M

+28.26%

53.00M

+57.64%

57.00M

+96.27%

52.00M

+71.64%

47.00M

Total Shareholders' Equity

514.00M

+48.41%

511.00M

+51.6%

515.00M

+56.98%

346.00M

+10.54%

346.00M

+11%

337.00M

+11.1%

328.00M

+6.7%

313.00M

+7.73%

312.00M

+8.46%

303.00M

+3.55%

308.00M

+6.25%

290.00M

+2.96%

287.00M

+2.14%

293.00M

+21.38%

290.00M

+20.58%

282.00M

+68.51%

281.00M

+68.76%

241.00M

Shareholders' Equity

385.00M

+54.52%

375.00M

+54.49%

380.00M

+60.4%

250.00M

+12.25%

249.00M

+12.23%

243.00M

+12.55%

237.00M

+8.41%

222.00M

+7.89%

222.00M

+8.97%

216.00M

+3.88%

218.00M

+6.65%

206.00M

+2.96%

204.00M

+2.09%

208.00M

+26.2%

205.00M

+31.61%

200.00M

+88.4%

200.00M

+93.63%

165.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

385.00M

+54.52%

375.00M

+54.49%

380.00M

+60.4%

250.00M

+12.25%

249.00M

+12.23%

243.00M

+12.55%

237.00M

+8.41%

222.00M

+7.89%

222.00M

+8.97%

216.00M

+3.88%

218.00M

+6.65%

206.00M

+2.96%

204.00M

+2.09%

208.00M

+26.2%

205.00M

+31.61%

200.00M

+88.4%

200.00M

+93.63%

165.00M

Minority Interest

128.00M

+32.7%

136.00M

+44.17%

136.00M

+48.14%

96.00M

+6.34%

97.00M

+7.94%

94.00M

+7.54%

92.00M

+2.51%

91.00M

+7.33%

90.00M

+7.21%

88.00M

+2.76%

89.00M

+5.28%

84.00M

+2.98%

84.00M

+2.27%

85.00M

+11.08%

85.00M

+0.28%

82.00M

+33.93%

82.00M

+28.49%

77.00M

Total Liabilities & Equity

646.00M

-25.32%

726.00M

-17.19%

731.00M

-17.38%

862.00M

-1.61%

866.00M

-1.98%

877.00M

+0.86%

884.00M

+14.81%

876.00M

+12.22%

883.00M

+14.28%

869.00M

+11.98%

770.00M

+18.18%

780.00M

+21.07%

773.00M

+28.17%

776.00M

+56.01%

652.00M

+61.53%

645.00M

+78.82%

603.00M

+71.65%

498.00M

Net Debt

4.00M

-98.84%

-59.00M

-115.85%

-60.00M

-115.67%

364.00M

-5.24%

366.00M

-3.94%

374.00M

+0.21%

385.00M

+35.75%

385.00M

+28.66%

381.00M

+35.74%

374.00M

+47.23%

284.00M

+43.95%

299.00M

+43.7%

281.00M

+59.6%

254.00M

+94.42%

197.00M

+161.96%

208.00M

+66.42%

176.00M

+44.77%

131.00M

Working Capital

12.00M

-158.78%

-10.00M

-88.58%

-11.00M

+43.21%

205.00M

-66148.06%

-21.00M

+11.2%

-90.00M

+309.31%

-8.00M

-71.16%

-310.00K

-99.04%

-19.00M

-63.29%

-22.00M

-73.38%

-27.00M

-28.5%

-32.00M

+3.66%

-51.00M

+43.41%

-83.00M

+439.94%

-38.00M

+4072.61%

-31.00M

-2136.5%

-36.00M

+218.04%

-15.00M

IIIV Financials

IIIV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow