INMD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

750.84M

+6.54%

766.43M

-2.45%

734.61M

-10.85%

708.35M

-17.62%

704.74M

-20.97%

785.67M

-8.99%

824.03M

+3.84%

859.84M

+17.13%

891.74M

+33.17%

863.29M

+33.97%

793.53M

+37.06%

734.08M

+40.31%

669.61M

+44.17%

644.41M

+34.66%

578.98M

+29.34%

523.21M

+36.6%

464.47M

+37.7%

478.54M

+61.8%

447.66M

+63.29%

383.03M

+60.93%

337.29M

Total Current Assets

680.78M

+7.27%

698.62M

-2.22%

666.29M

-17.58%

638.78M

-24.22%

634.64M

-27.4%

714.45M

-15.48%

808.40M

+3.92%

842.99M

+17.21%

874.18M

+33.48%

845.33M

+34.31%

777.91M

+37.93%

719.21M

+41.24%

654.93M

+43.99%

629.37M

+33.88%

563.98M

+28.18%

509.21M

+35.66%

454.85M

+36.99%

470.11M

+62.34%

439.99M

+62.87%

375.34M

+60.7%

332.03M

Cash & Short Term Investments

537.16M

+4.72%

555.33M

-6.9%

532.31M

-22.28%

510.68M

-29.97%

512.92M

-33.43%

596.47M

-19.57%

684.89M

+1.34%

729.21M

+15.86%

770.54M

+34.13%

741.61M

+35.48%

675.85M

+38.95%

629.41M

+41.88%

574.45M

+43.81%

547.38M

+31.61%

486.39M

+25.55%

443.64M

+33.27%

399.46M

+36.14%

415.91M

+59.64%

387.41M

+65.34%

332.88M

+63.65%

293.42M

Loans & Receivables - Net

72.21M

+24.65%

69.24M

+18.49%

62.58M

-4.05%

59.99M

-1.91%

57.93M

+11.32%

58.43M

-0.34%

65.22M

+5.07%

61.16M

+19.39%

52.04M

+31.18%

58.63M

+39.29%

62.08M

+48.56%

51.22M

+43.05%

39.67M

+30.98%

42.09M

+26.88%

41.79M

+25.11%

35.81M

+42.82%

30.29M

+32.24%

33.17M

+135.71%

33.40M

+59.39%

25.07M

+79.92%

22.90M

Inventories - Total

71.41M

+11.96%

74.05M

+24.35%

71.40M

+22.51%

68.11M

+29.42%

63.78M

+23.6%

59.55M

+32.05%

58.28M

+45.75%

52.63M

+36.45%

51.60M

+26.44%

45.09M

+13.03%

39.99M

+11.67%

38.57M

+29.6%

40.81M

+62.59%

39.90M

+89.75%

35.81M

+86.72%

29.76M

+71.09%

25.10M

+59.87%

21.03M

+40.33%

19.18M

+28.96%

17.39M

+7.19%

15.70M

Total Non-Current Assets

70.06M

-0.06%

67.81M

-4.78%

68.31M

+336.87%

69.57M

+313.01%

70.10M

+299.4%

71.22M

+296.61%

15.64M

+0.12%

16.84M

+13.21%

17.55M

+19.57%

17.96M

+19.4%

15.62M

+4.11%

14.88M

+6.3%

14.68M

+52.62%

15.04M

+78.45%

15.00M

+95.58%

14.00M

+82.09%

9.62M

+82.64%

8.43M

+36.58%

7.67M

+91.8%

7.69M

+72.74%

5.27M

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

11.23M

-1.23%

10.87M

-1.64%

11.16M

+1.71%

11.56M

-0.71%

11.37M

-4.66%

11.05M

-8.49%

10.97M

+24.1%

11.64M

+44.48%

11.92M

+54.05%

12.08M

+63.89%

8.84M

+19.8%

8.06M

+15.53%

7.74M

+35.89%

7.37M

+28.75%

7.38M

+22.73%

6.97M

+11.94%

5.70M

+43.02%

5.72M

+168.15%

6.01M

+157.19%

6.23M

+151.86%

3.98M

Other Non-Current Assets

52.92M

-4.37%

53.23M

-5.43%

54.10M

+5062.6%

54.76M

+3806.06%

55.34M

+3604.02%

56.28M

+3637.38%

1.05M

-50.17%

1.40M

-40.34%

1.49M

-39.19%

1.51M

-51.33%

2.10M

-35.39%

2.35M

-14.14%

2.46M

-4.99%

3.09M

+131.93%

3.25M

+436.24%

2.74M

+616.49%

2.59M

+1059.64%

1.33M

+1984.38%

607.00K

+0.17%

382.00K

-61.53%

223.00K

Total Liabilities

89.58M

+5.01%

83.23M

+1.68%

81.22M

-6.79%

79.91M

-26.49%

85.31M

+11.8%

81.85M

+7.82%

87.14M

+24.43%

108.72M

+60.05%

76.30M

+14.51%

75.91M

-15.45%

70.03M

-0.92%

67.93M

-3.5%

66.63M

+8.97%

89.79M

+43.12%

70.68M

+11.08%

70.39M

+35.75%

61.15M

+40.42%

62.74M

+55.73%

63.63M

+51.09%

51.85M

+57.8%

43.55M

Total Current Liabilities

77.35M

+6.46%

70.74M

+1.28%

68.33M

-9.73%

66.53M

-31.89%

72.66M

+11.79%

69.85M

+8.91%

75.70M

+21.72%

97.69M

+60.85%

65.00M

+8.92%

64.14M

-21.8%

62.19M

+7.36%

60.73M

+4.73%

59.67M

+19.78%

82.02M

+58.19%

57.93M

+7.53%

57.99M

+37.51%

49.82M

+35.83%

51.85M

+48.02%

53.87M

+43.56%

42.17M

+51.63%

36.68M

Accounts Payable & Accruals

16.85M

+11.97%

17.91M

+29.97%

16.72M

+16.84%

17.48M

+12.44%

15.05M

+13.83%

13.78M

-1.32%

14.31M

+16.05%

15.55M

+16.95%

13.22M

+10.31%

13.97M

-14.01%

12.33M

-7.24%

13.29M

+12.36%

11.99M

+25.64%

16.24M

+85.01%

13.30M

+49.66%

11.83M

+53.22%

9.54M

+28.76%

8.78M

+36.96%

8.88M

+107.42%

7.72M

+91.83%

7.41M

Other Current Liabilities

60.50M

+5.02%

52.83M

-5.77%

51.61M

-15.93%

49.05M

-40.28%

57.61M

+11.27%

56.07M

+11.76%

61.38M

+23.13%

82.14M

+73.16%

51.77M

+8.57%

50.17M

-23.73%

49.85M

+11.7%

47.44M

+2.78%

47.68M

+18.39%

65.78M

+52.72%

44.63M

-0.79%

46.16M

+33.99%

40.28M

+37.62%

43.07M

+50.49%

44.99M

+35.33%

34.45M

+44.82%

29.27M

Total Non-Current Liabilities

12.23M

-3.3%

12.49M

+4.03%

12.89M

+12.65%

13.38M

+21.33%

12.65M

+11.89%

12.00M

+1.91%

11.44M

+45.86%

11.03M

+53.27%

11.30M

+62.38%

11.78M

+51.56%

7.84M

-38.49%

7.19M

-42%

6.96M

-38.55%

7.77M

-28.63%

12.75M

+30.66%

12.40M

+28.07%

11.33M

+64.94%

10.89M

+107.17%

9.76M

+112.7%

9.68M

+91.76%

6.87M

Other Non-Current Liabilities

7.40M

+4.83%

7.48M

+11.76%

7.30M

+19.12%

7.27M

+35.86%

7.06M

+38.67%

6.69M

+29.56%

6.13M

+43.67%

5.35M

+49.93%

5.09M

+48.33%

5.17M

+21.19%

4.26M

-53.13%

3.57M

-59.07%

3.43M

-58.39%

4.26M

-43.79%

9.10M

+46.37%

8.72M

+47.36%

8.25M

+68.63%

7.58M

+54.8%

6.21M

+53.91%

5.92M

+38.22%

4.89M

Total Shareholders' Equity

661.25M

+6.75%

683.20M

-2.93%

653.38M

-11.33%

628.44M

-16.33%

619.43M

-24.04%

703.81M

-10.61%

736.89M

+1.85%

751.12M

+12.75%

815.43M

+35.23%

787.37M

+41.97%

723.50M

+42.34%

666.16M

+47.12%

602.98M

+49.5%

554.62M

+33.39%

508.30M

+32.36%

452.81M

+36.73%

403.32M

+37.3%

415.80M

+62.76%

384.03M

+65.51%

331.18M

+61.43%

293.75M

Shareholders' Equity

661.25M

+6.75%

683.20M

-2.93%

653.38M

-11.33%

628.44M

-16.33%

619.43M

-24.04%

703.81M

-10.61%

736.89M

+1.85%

751.12M

+12.75%

815.43M

+35.23%

787.37M

+41.97%

723.50M

+42.34%

666.16M

+47.12%

602.98M

+49.5%

554.62M

+33.39%

508.30M

+32.36%

452.81M

+36.73%

403.32M

+37.3%

415.80M

+63.73%

384.03M

+65.51%

331.18M

+61.43%

293.75M

Common Equity Attributable to Parent Shareholders

683.20M

-2.93%

703.81M

-10.61%

787.37M

+41.97%

554.62M

+33.39%

415.80M

+63.73%

Minority Interest

0.00

-100%

Total Liabilities & Equity

750.84M

+6.54%

766.43M

-2.45%

734.61M

-10.85%

708.35M

-17.62%

704.74M

-20.97%

785.67M

-8.99%

824.03M

+3.84%

859.84M

+17.13%

891.74M

+33.17%

863.29M

+33.97%

793.53M

+37.06%

734.08M

+40.31%

669.61M

+44.17%

644.41M

+34.66%

578.98M

+29.34%

523.21M

+36.6%

464.47M

+37.7%

478.54M

+61.8%

447.66M

+63.29%

383.03M

+60.93%

337.29M

Net Debt

-537.16M

+4.72%

-555.33M

-6.9%

-532.31M

-22.28%

-510.68M

-29.97%

-512.92M

-33.43%

-596.47M

-19.57%

-684.89M

+1.34%

-729.21M

+15.86%

-770.54M

+34.13%

-741.61M

+35.48%

-675.85M

+38.95%

-629.41M

+41.88%

-574.45M

+43.81%

-547.38M

+31.61%

-486.39M

+25.55%

-443.64M

+33.27%

-399.46M

+36.14%

-415.91M

+59.64%

-387.41M

+65.34%

-332.88M

+63.65%

-293.42M

Working Capital

603.43M

+7.38%

627.88M

-2.59%

597.96M

-18.39%

572.25M

-23.22%

561.98M

-30.55%

644.60M

-17.49%

732.70M

+2.37%

745.30M

+13.19%

809.19M

+35.94%

781.19M

+42.72%

715.72M

+41.43%

658.47M

+45.93%

595.26M

+46.97%

547.35M

+30.86%

506.06M

+31.06%

451.22M

+35.43%

405.03M

+37.14%

418.26M

+64.31%

386.12M

+65.99%

333.17M

+61.93%

295.35M

INMD Financials

INMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow