INNV Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

547.39M

+2%

527.48M

+0.51%

510.23M

-3.31%

526.85M

-3.8%

536.65M

+1.76%

524.78M

-1.77%

527.72M

-3.28%

547.66M

-3.47%

527.36M

-7.39%

534.26M

-2.17%

545.59M

-6.73%

567.36M

+2.12%

569.41M

+2.01%

546.12M

-2.13%

584.98M

+7.76%

555.60M

+4.48%

558.19M

+5.04%

558.00M

+48.92%

542.87M

531.75M

531.39M

374.71M

Total Current Assets

202.61M

+15%

181.85M

+8.28%

161.70M

+1.98%

176.11M

+1.71%

176.18M

+15.1%

167.95M

+7%

158.55M

-19.15%

173.14M

-19.55%

153.07M

-29.12%

156.96M

-21.32%

196.10M

-19.28%

215.23M

-10.68%

215.94M

-13.78%

199.49M

-24.99%

242.93M

-6.79%

240.96M

-3.98%

250.45M

-0.57%

265.94M

+115.99%

260.63M

250.93M

251.88M

123.12M

Cash & Short Term Investments

138.59M

+36.23%

125.96M

+45.02%

109.42M

+27.71%

105.90M

+3.04%

101.73M

+2.42%

86.85M

-12.07%

85.68M

-36.64%

102.78M

-40.75%

99.33M

-40.72%

98.77M

-31.83%

135.23M

-28.15%

173.46M

-5.95%

167.55M

-16.01%

144.88M

-33.02%

188.22M

-12.67%

184.43M

-8.46%

199.49M

-1.01%

216.31M

+179.76%

215.53M

201.47M

201.53M

77.32M

Loans & Receivables - Net

31.97M

-33.01%

24.61M

-53.63%

26.48M

-47.09%

39.68M

-22.84%

47.72M

+19.95%

53.08M

+21.42%

50.06M

+12.63%

51.43M

+109.01%

39.79M

+15.49%

43.72M

+3.17%

44.45M

+4.51%

24.61M

-42.33%

34.45M

-7.8%

42.38M

+11.72%

42.53M

+32.81%

42.67M

+12.33%

37.37M

-16.01%

37.93M

-3.81%

32.02M

37.98M

44.49M

39.43M

Prepaid Expenses

32.05M

+19.96%

31.27M

+11.68%

25.79M

+13.07%

24.47M

+29.35%

26.71M

+91.7%

28.00M

+93.66%

22.80M

+38.95%

18.92M

+10.35%

13.94M

+0.08%

14.46M

+18.41%

16.41M

+34.91%

17.14M

+23.86%

13.92M

+2.59%

12.21M

+29.12%

12.16M

+12.16%

13.84M

+49.66%

13.57M

+274.3%

9.46M

+101.41%

10.85M

9.25M

3.63M

4.70M

Assets Held for Sale - Short-Term

0.00

6.04M

Other Current Assets

10.00K

-16.67%

10.00K

-23.08%

11.00K

-15.38%

11.00K

-21.43%

12.00K

-14.29%

13.00K

-13.33%

13.00K

-13.33%

14.00K

-12.5%

14.00K

-12.5%

15.00K

-11.76%

15.00K

-11.76%

16.00K

-5.88%

16.00K

-11.11%

17.00K

-99.24%

17.00K

-99.24%

17.00K

-99.24%

18.00K

-99.19%

2.23M

+33.61%

2.23M

2.24M

1.67M

Total Non-Current Assets

344.78M

-4.35%

345.63M

-3.14%

348.54M

-5.59%

350.74M

-6.35%

360.46M

-3.69%

356.83M

-5.42%

369.17M

+5.63%

374.52M

+6.36%

374.29M

+5.89%

377.30M

+8.85%

349.49M

+2.18%

352.13M

+11.91%

353.46M

+14.86%

346.63M

+18.68%

342.05M

+21.19%

314.64M

+12.04%

307.74M

+10.1%

292.06M

+16.09%

282.24M

280.82M

279.52M

251.58M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

2.65M

-4.27%

2.65M

-43.06%

2.65M

-43.06%

2.65M

-43.06%

2.76M

-40.52%

4.64M

+75.61%

4.64M

+75.61%

4.64M

+75.61%

4.64M

2.65M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

848.00K

-92.88%

848.00K

11.90M

Property Plant & Equipment - Net

666.00M

+228.51%

189.35M

-7.32%

192.12M

-11.58%

194.94M

-11.96%

202.73M

-7.98%

204.32M

-8.01%

217.28M

+3.22%

221.44M

+3.77%

220.31M

+2.56%

222.10M

+6.78%

210.51M

+3.15%

213.40M

+21.07%

214.82M

+31.08%

208.00M

+36.66%

204.08M

+43.73%

176.26M

+23.5%

163.88M

+15.81%

152.20M

+37.45%

141.99M

142.72M

141.51M

110.73M

Other Non-Current Assets

10.33M

+14.79%

10.68M

+86.94%

10.66M

+116.98%

9.88M

+65.99%

9.00M

+57.86%

5.71M

+10.85%

4.91M

+16.09%

5.95M

+55.61%

5.70M

+59.59%

5.15M

+51.99%

4.23M

+64.99%

3.82M

+35.95%

3.57M

-33.56%

3.39M

-14.5%

2.56M

-38.72%

2.81M

-27.47%

5.38M

+48.93%

3.97M

+19.53%

4.19M

3.88M

3.61M

3.32M

Intangible Assets - Net

145.43M

-0.45%

145.59M

+1%

145.76M

+1%

145.92M

+0.99%

146.09M

+0.9%

144.16M

-1.55%

144.32M

+11.66%

144.49M

+11.65%

144.79M

+11.73%

146.43M

+12.86%

129.25M

-0.51%

129.41M

-0.51%

129.58M

-2.56%

129.75M

-0.51%

129.91M

-0.51%

130.07M

-0.5%

132.99M

+1.6%

130.40M

+6.03%

130.57M

130.74M

130.90M

122.99M

Total Liabilities

288.50M

-0.87%

266.31M

-0.79%

260.40M

+0.67%

288.95M

+7%

291.04M

+20.95%

268.44M

+10.41%

258.67M

+2.37%

270.05M

+1.8%

240.62M

-6.46%

243.12M

+6.45%

252.69M

-2.23%

265.27M

+22.17%

257.23M

+23.63%

228.39M

+9.59%

258.46M

+34.09%

217.13M

+24.94%

208.06M

+15.38%

208.41M

-48.67%

192.76M

173.79M

180.33M

406.00M

Total Current Liabilities

195.89M

-13.06%

144.70M

-0.19%

138.49M

+5.44%

164.81M

+18.91%

225.32M

+84.73%

144.97M

+17.74%

131.35M

-5.38%

138.60M

-6.64%

121.97M

-11.41%

123.13M

+15.96%

138.81M

+5.63%

148.45M

+40.97%

137.69M

+45.88%

106.19M

+18.89%

131.41M

+61.94%

105.31M

+34.04%

94.39M

+0.43%

89.32M

-3.4%

81.15M

78.56M

93.98M

92.46M

Accounts Payable & Accruals

105.59M

+40.46%

55.90M

-3.7%

50.80M

+10.79%

76.75M

+38.39%

75.17M

+53.76%

58.05M

+10.84%

45.85M

-2.29%

55.46M

+0.95%

48.89M

+1.44%

52.37M

+7.1%

46.92M

-7.74%

54.94M

+8.65%

48.20M

+15.21%

48.90M

+24.67%

50.86M

+52.51%

50.56M

+56.24%

41.83M

+25.92%

39.22M

+33.19%

33.35M

32.36M

33.22M

29.45M

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

7.69M

-88.42%

7.54M

-16.65%

8.07M

-11.89%

7.48M

-10.84%

66.38M

+703.53%

9.04M

+8.65%

9.16M

+8.96%

8.39M

-1.44%

8.26M

-5.49%

8.32M

+8.66%

8.41M

+17.27%

8.52M

+18.94%

8.74M

+24.71%

7.66M

+15.23%

7.17M

+21.1%

7.16M

+22.01%

7.01M

+40.94%

6.65M

+30.19%

5.92M

5.87M

4.97M

5.11M

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

1.21M

1.22M

Operating Lease Liabilities - Short-Term

4.65M

-2.39%

4.78M

+0.48%

4.73M

+9.63%

4.68M

+12.96%

4.76M

+15.33%

4.76M

+28.07%

4.31M

+20.52%

4.14M

+17.42%

4.13M

+21.34%

3.72M

+8.21%

3.58M

+4.59%

3.53M

3.40M

3.43M

3.42M

Other Current Liabilities

77.96M

-1.32%

76.48M

+4.59%

74.89M

+3.98%

73.35M

+3.9%

79.00M

+30.17%

73.13M

+27.15%

72.03M

-8.47%

70.60M

-12.03%

60.69M

-20.28%

57.51M

+24.5%

78.69M

+12.47%

80.26M

+68.66%

76.13M

+67.16%

46.19M

+6.32%

69.97M

+67.05%

47.58M

+17.97%

45.54M

-18.37%

43.45M

-24.97%

41.88M

40.34M

55.79M

57.91M

Total Non-Current Liabilities

-100%

121.61M

-1.5%

121.92M

-4.24%

124.15M

-5.56%

65.72M

-44.61%

123.47M

+2.9%

127.32M

+11.81%

131.45M

+12.53%

118.65M

-0.74%

119.99M

-1.82%

113.87M

-10.37%

116.82M

+4.47%

119.54M

+5.15%

122.21M

+2.61%

127.05M

+13.83%

111.82M

+17.43%

113.68M

+31.65%

119.10M

-62.01%

111.61M

95.22M

86.35M

313.53M

Debt - Long-Term

60.88M

+476.42%

61.40M

-10.7%

62.46M

-12.63%

65.00M

-12.43%

10.56M

-85.38%

68.76M

-7.67%

71.49M

-6%

74.22M

-4.79%

72.22M

-8.66%

74.47M

-1.44%

76.05M

-0.14%

77.96M

+0.4%

79.07M

-0.33%

75.56M

-3.97%

76.16M

+0.88%

77.65M

+1.15%

79.33M

+1.52%

78.68M

-73.43%

75.50M

76.76M

78.14M

296.07M

Other Non-Current Liabilities

1.82M

+29.33%

1.70M

+25.94%

1.69M

+28.55%

1.46M

+12.33%

1.41M

+3.53%

1.35M

+13.98%

1.32M

+15.43%

1.30M

+19.52%

1.36M

+14.96%

1.19M

+0.42%

1.14M

+0.53%

1.09M

-4.23%

1.18M

-53.97%

1.18M

-52.51%

1.14M

-58.71%

1.13M

-58.88%

2.57M

+7.53%

2.49M

+19.03%

2.75M

2.76M

2.39M

2.09M

Total Shareholders' Equity

232.78M

-5.22%

261.17M

+1.88%

249.83M

-7.15%

237.90M

-14.3%

245.60M

-14.34%

256.34M

-11.95%

269.05M

-8.14%

277.61M

-8.1%

286.73M

-8.15%

291.14M

-8.37%

292.91M

-10.29%

302.09M

-10.75%

312.18M

-10.84%

317.72M

-9.12%

326.52M

-6.74%

338.47M

-5.45%

350.13M

-0.27%

349.59M

-1217.28%

350.12M

357.96M

351.06M

-31.29M

Shareholders' Equity

229.03M

-3.75%

256.79M

+3.35%

244.98M

-6.12%

234.97M

-12.74%

237.96M

-15.36%

248.46M

-12.98%

260.94M

-9.14%

269.26M

-9.13%

281.15M

-8.22%

285.50M

-8.43%

287.20M

-10.39%

296.30M

-10.85%

306.32M

-10.93%

311.78M

-9.19%

320.50M

-6.77%

332.36M

-0.83%

343.92M

+4.83%

343.33M

-1008.74%

343.79M

335.15M

328.08M

-37.78M

Common Equity Attributable to Parent Shareholders

229.03M

-3.75%

256.79M

+3.35%

244.98M

-6.12%

234.97M

-12.74%

237.96M

-15.36%

248.46M

-12.98%

260.94M

-9.14%

269.26M

-9.13%

281.15M

-8.22%

285.50M

-8.43%

287.20M

-10.39%

296.30M

-10.85%

306.32M

-10.93%

311.78M

-9.19%

320.50M

-6.77%

332.36M

-0.83%

343.92M

+4.83%

343.33M

-1008.74%

343.79M

335.15M

328.08M

-37.78M

Minority Interest

3.75M

-50.94%

4.38M

-44.43%

4.85M

-40.15%

2.93M

-64.9%

7.64M

+36.84%

7.88M

+39.85%

8.11M

+42.14%

8.35M

+44.09%

5.58M

-4.68%

5.64M

-5.16%

5.71M

-5.23%

5.79M

-5.06%

5.86M

-5.62%

5.95M

-4.94%

6.02M

-4.84%

6.10M

-73.26%

6.21M

-72.99%

6.25M

-3.67%

6.33M

22.82M

22.98M

6.49M

Total Liabilities & Equity

547.39M

+2%

527.48M

+0.51%

510.23M

-3.31%

526.85M

-3.8%

536.65M

+1.76%

524.78M

-1.77%

527.72M

-3.28%

547.66M

-3.47%

527.36M

-7.39%

534.26M

-2.17%

545.59M

-6.73%

567.36M

+2.12%

569.41M

+2.01%

546.12M

-2.13%

584.98M

+7.76%

555.60M

+4.48%

558.19M

+5.04%

558.00M

+48.92%

542.87M

531.75M

531.39M

374.71M

Net Debt

-70.02M

+182.43%

-57.02M

+529.93%

-38.89M

+673.43%

-33.42M

+65.75%

-24.79M

+31.52%

-9.05M

-43.34%

-5.03M

-90.1%

-20.16M

-76.82%

-18.85M

-76.36%

-15.98M

-74.09%

-50.77M

-51.59%

-86.99M

-12.68%

-79.74M

-29.52%

-61.67M

-52.92%

-104.89M

-21.79%

-99.62M

-16.17%

-113.15M

-4.44%

-130.99M

-158.51%

-134.11M

-118.83M

-118.41M

223.86M

Working Capital

6.73M

-113.69%

37.15M

+61.68%

23.21M

-14.69%

11.30M

-67.28%

-49.14M

-258.03%

22.98M

-32.08%

27.21M

-52.51%

34.54M

-48.27%

31.09M

-60.27%

33.83M

-63.74%

57.29M

-48.62%

66.78M

-50.77%

78.25M

-49.86%

93.30M

-47.17%

111.52M

-37.87%

135.65M

-21.3%

156.06M

-1.16%

176.62M

+476.09%

179.48M

172.37M

157.89M

30.66M

INNV Financials

INNV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow