INMD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

735.00M

-10.85%

708.00M

-17.62%

705.00M

-20.97%

786.00M

-8.99%

824.00M

+3.84%

860.00M

+17.13%

892.00M

+33.17%

863.00M

+33.97%

794.00M

+37.06%

734.00M

+40.31%

670.00M

+44.17%

644.00M

+34.66%

579.00M

+29.34%

523.00M

+36.6%

464.00M

+37.7%

479.00M

+61.8%

448.00M

+63.29%

383.00M

+60.93%

337.00M

+46.84%

Total Current Assets

666.00M

-17.58%

639.00M

-24.22%

635.00M

-27.4%

714.00M

-15.48%

808.00M

+3.92%

843.00M

+17.21%

874.00M

+33.48%

845.00M

+34.31%

778.00M

+37.93%

719.00M

+41.24%

655.00M

+43.99%

629.00M

+33.88%

564.00M

+28.18%

509.00M

+35.66%

455.00M

+36.99%

470.00M

+62.34%

440.00M

+62.87%

375.00M

+60.7%

332.00M

+47.58%

Cash & Short Term Investments

532.00M

-22.28%

511.00M

-29.97%

513.00M

-33.43%

596.00M

-19.57%

685.00M

+1.34%

729.00M

+15.86%

771.00M

+34.13%

742.00M

+35.48%

676.00M

+38.95%

629.00M

+41.88%

574.00M

+43.81%

547.00M

+31.61%

486.00M

+25.55%

444.00M

+33.27%

399.00M

+36.14%

416.00M

+59.64%

387.00M

+65.34%

333.00M

+63.65%

293.00M

+45.47%

Loans & Receivables - Net

63.00M

-4.05%

60.00M

-1.91%

58.00M

+11.32%

58.00M

-0.34%

65.00M

+5.07%

61.00M

+19.39%

52.00M

+31.18%

59.00M

+39.29%

62.00M

+48.56%

51.00M

+43.05%

40.00M

+30.98%

42.00M

+26.88%

42.00M

+25.11%

36.00M

+42.82%

30.00M

+32.24%

33.00M

+135.71%

33.00M

+59.39%

25.00M

+79.92%

23.00M

+104.88%

Inventories - Total

71.00M

+22.51%

68.00M

+29.42%

64.00M

+23.6%

60.00M

+32.05%

58.00M

+45.75%

53.00M

+36.45%

52.00M

+26.44%

45.00M

+13.03%

40.00M

+11.67%

39.00M

+29.6%

41.00M

+62.59%

40.00M

+89.75%

36.00M

+86.72%

30.00M

+71.09%

25.00M

+59.87%

21.00M

+40.33%

19.00M

+28.96%

17.00M

+7.19%

16.00M

+29.9%

Total Non-Current Assets

68.00M

+336.87%

70.00M

+313.01%

70.00M

+299.4%

71.00M

+296.61%

16.00M

+0.12%

17.00M

+13.21%

18.00M

+19.57%

18.00M

+19.4%

16.00M

+4.11%

15.00M

+6.3%

15.00M

+52.62%

15.00M

+78.45%

15.00M

+95.58%

14.00M

+82.09%

10.00M

+82.64%

8.00M

+36.58%

8.00M

+91.8%

8.00M

+72.74%

5.00M

+11.4%

Investments - Long-Term

700.00K

+16.67%

700.00K

+16.67%

700.00K

+16.67%

700.00K

+16.67%

600.00K

Property Plant & Equipment - Net

11.00M

+1.71%

12.00M

-0.71%

11.00M

-4.66%

11.00M

-8.49%

11.00M

+24.1%

12.00M

+44.48%

12.00M

+54.05%

12.00M

+63.89%

9.00M

+19.8%

8.00M

+15.53%

8.00M

+35.89%

7.00M

+28.75%

7.00M

+22.73%

7.00M

+11.94%

6.00M

+43.02%

6.00M

+168.15%

6.00M

+157.19%

6.00M

+151.86%

4.00M

+64.55%

Other Non-Current Assets

54.00M

+5062.6%

55.00M

+3806.06%

55.00M

+3604.02%

56.00M

+3637.38%

1.00M

-50.17%

1.00M

-40.34%

1.00M

-39.19%

2.00M

-51.33%

2.00M

-35.39%

2.00M

-14.14%

2.00M

-4.99%

3.00M

+131.93%

3.00M

+436.24%

3.00M

+616.49%

3.00M

+1059.64%

1.00M

+1984.38%

607.00K

+0.17%

382.00K

-61.53%

223.00K

-83.72%

Total Liabilities

81.00M

-6.79%

80.00M

-26.49%

85.00M

+11.8%

82.00M

+7.82%

87.00M

+24.43%

109.00M

+60.05%

76.00M

+14.51%

76.00M

-15.45%

70.00M

-0.92%

68.00M

-3.5%

67.00M

+8.97%

90.00M

+43.12%

71.00M

+11.08%

70.00M

+35.75%

61.00M

+40.42%

63.00M

+55.73%

64.00M

+51.09%

52.00M

+57.8%

44.00M

+24.89%

Total Current Liabilities

68.00M

-9.73%

67.00M

-31.89%

73.00M

+11.79%

70.00M

+8.91%

76.00M

+21.72%

98.00M

+60.85%

65.00M

+8.92%

64.00M

-21.8%

62.00M

+7.36%

61.00M

+4.73%

60.00M

+19.78%

82.00M

+58.19%

58.00M

+7.53%

58.00M

+37.51%

50.00M

+35.83%

52.00M

+48.02%

54.00M

+43.56%

42.00M

+51.63%

37.00M

+25.29%

Accounts Payable & Accruals

17.00M

+16.84%

17.00M

+12.44%

15.00M

+13.83%

14.00M

-1.32%

14.00M

+16.05%

16.00M

+16.95%

13.00M

+10.31%

14.00M

-14.01%

12.00M

-7.24%

13.00M

+12.36%

12.00M

+25.64%

16.00M

+85.01%

13.00M

+49.66%

12.00M

+53.22%

10.00M

+28.76%

9.00M

+36.96%

9.00M

+107.42%

8.00M

+91.83%

7.00M

+57.12%

Other Current Liabilities

52.00M

-15.93%

49.00M

-40.28%

58.00M

+11.27%

56.00M

+11.76%

61.00M

+23.13%

82.00M

+73.16%

52.00M

+8.57%

50.00M

-23.73%

50.00M

+11.7%

47.00M

+2.78%

48.00M

+18.39%

66.00M

+52.72%

45.00M

-0.79%

46.00M

+33.99%

40.00M

+37.62%

43.00M

+50.49%

45.00M

+35.33%

34.00M

+44.82%

29.00M

+19.17%

Total Non-Current Liabilities

13.00M

+12.65%

13.00M

+21.33%

13.00M

+11.89%

12.00M

+1.91%

11.00M

+45.86%

11.00M

+53.27%

11.00M

+62.38%

12.00M

+51.56%

8.00M

-38.49%

7.00M

-42%

7.00M

-38.55%

8.00M

-28.63%

13.00M

+30.66%

12.00M

+28.07%

11.00M

+64.94%

11.00M

+107.17%

10.00M

+112.7%

10.00M

+91.76%

7.00M

+22.79%

Other Non-Current Liabilities

7.00M

+19.12%

7.00M

+35.86%

7.00M

+38.67%

7.00M

+29.56%

6.00M

+43.67%

5.00M

+49.93%

5.00M

+48.33%

5.00M

+21.19%

4.00M

-53.13%

4.00M

-59.07%

3.00M

-58.39%

4.00M

-43.79%

9.00M

+46.37%

9.00M

+47.36%

8.00M

+68.63%

8.00M

+54.8%

6.00M

+53.91%

6.00M

+38.22%

5.00M

+0.16%

Total Shareholders' Equity

653.00M

-11.33%

628.00M

-16.33%

619.00M

-24.04%

704.00M

-10.61%

737.00M

+1.85%

751.00M

+12.75%

815.00M

+35.23%

787.00M

+41.97%

723.00M

+42.34%

666.00M

+47.12%

603.00M

+49.5%

555.00M

+33.39%

508.00M

+32.36%

453.00M

+36.73%

403.00M

+37.3%

416.00M

+62.76%

384.00M

+65.51%

331.00M

+61.43%

294.00M

+50.77%

Shareholders' Equity

653.00M

-11.33%

628.00M

-16.33%

619.00M

-24.04%

704.00M

-10.61%

737.00M

+1.85%

751.00M

+12.75%

815.00M

+35.23%

787.00M

+41.97%

723.00M

+42.34%

666.00M

+47.12%

603.00M

+49.5%

555.00M

+33.39%

508.00M

+32.36%

453.00M

+36.73%

403.00M

+37.3%

416.00M

+63.73%

384.00M

+65.51%

331.00M

+61.43%

294.00M

+50.77%

Common Equity Attributable to Parent Shareholders

704.00M

-10.61%

787.00M

+41.97%

555.00M

+33.39%

416.00M

+63.73%

Minority Interest

0.00

-100%

Total Liabilities & Equity

735.00M

-10.85%

708.00M

-17.62%

705.00M

-20.97%

786.00M

-8.99%

824.00M

+3.84%

860.00M

+17.13%

892.00M

+33.17%

863.00M

+33.97%

794.00M

+37.06%

734.00M

+40.31%

670.00M

+44.17%

644.00M

+34.66%

579.00M

+29.34%

523.00M

+36.6%

464.00M

+37.7%

479.00M

+61.8%

448.00M

+63.29%

383.00M

+60.93%

337.00M

+46.84%

Net Debt

-532.00M

-22.28%

-511.00M

-29.97%

-513.00M

-33.43%

-596.00M

-19.57%

-685.00M

+1.34%

-729.00M

+15.86%

-771.00M

+34.13%

-742.00M

+35.48%

-676.00M

+38.95%

-629.00M

+41.88%

-574.00M

+43.81%

-547.00M

+31.61%

-486.00M

+25.55%

-444.00M

+33.27%

-399.00M

+36.14%

-416.00M

+59.64%

-387.00M

+65.34%

-333.00M

+63.65%

-293.00M

+45.47%

Working Capital

598.00M

-18.39%

572.00M

-23.22%

562.00M

-30.55%

645.00M

-17.49%

733.00M

+2.37%

745.00M

+13.19%

809.00M

+35.94%

781.00M

+42.72%

716.00M

+41.43%

658.00M

+45.93%

595.00M

+46.97%

547.00M

+30.86%

506.00M

+31.06%

451.00M

+35.43%

405.00M

+37.14%

418.00M

+64.31%

386.00M

+65.99%

333.00M

+61.93%

295.00M

+50.92%

INMD Financials

INMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow