IPGP 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

2.42B

+5.9%

2.38B

+1.1%

2.38B

-4.65%

2.32B

-10.82%

2.29B

-15.18%

2.35B

-11.89%

2.50B

-7.45%

2.60B

-2.72%

2.70B

-1.62%

2.67B

-9.78%

2.70B

-11.56%

2.67B

-13.79%

2.74B

-13.48%

2.96B

-5.77%

3.05B

-1.22%

3.10B

+3.87%

3.17B

+8%

3.14B

+12.49%

3.09B

+11.88%

2.98B

+11.3%

Total Current Assets

1.42B

-0.53%

1.44B

-8.65%

1.47B

-14.19%

1.44B

-21.11%

1.43B

-25.26%

1.57B

-18.23%

1.72B

-10.71%

1.83B

-4.49%

1.92B

-3.61%

1.92B

-9.37%

1.92B

-11.37%

1.92B

-16.09%

1.99B

-15.39%

2.12B

-8.86%

2.17B

-5.23%

2.28B

+3.66%

2.35B

+9.29%

2.33B

+14.45%

2.29B

+17.43%

2.20B

+17.48%

Cash & Short Term Investments

839.33M

-9.77%

870.38M

-14.61%

899.60M

-15.44%

926.88M

-18.7%

930.19M

-21%

1.02B

-10.07%

1.06B

-2.97%

1.14B

+6.59%

1.18B

-0.01%

1.13B

-8.2%

1.10B

-11.2%

1.07B

-24.5%

1.18B

-22.25%

1.24B

-18.72%

1.24B

-17.55%

1.42B

-1.96%

1.51B

+8.87%

1.52B

+16.7%

1.50B

+19.9%

1.45B

+20.9%

Loans & Receivables - Net

181.73M

+3.34%

169.13M

-3.01%

202.54M

+6.97%

177.99M

-8.73%

175.87M

-23.01%

174.38M

-25.87%

189.35M

-23.83%

195.01M

-22.12%

228.44M

+3.85%

235.22M

+15.2%

248.59M

-3.56%

250.38M

-6.33%

219.97M

-18.97%

204.19M

-27.13%

257.77M

+0.02%

267.31M

+5.71%

271.47M

+2.7%

280.21M

+16.58%

257.71M

+26.6%

252.88M

+26.03%

Inventories - Total

313.42M

+10.06%

323.93M

+1%

303.84M

-24.2%

287.62M

-33.41%

284.78M

-37.26%

320.72M

-33.16%

400.84M

-18.41%

431.90M

-14.67%

453.87M

-10.89%

479.83M

-13.63%

491.30M

-11.76%

506.15M

+4.37%

509.36M

+10.55%

555.54M

+27.69%

556.75M

+37.62%

484.97M

+31.73%

460.75M

+26.23%

435.07M

+17.48%

404.55M

+10.18%

368.15M

+1.31%

Prepaid Expenses

88.96M

+121.55%

71.06M

+26.9%

68.18M

+6.76%

50.90M

-18.7%

40.16M

-26.81%

56.00M

-22.14%

63.86M

-27.24%

62.60M

-30.01%

54.86M

-30.87%

71.92M

-42.32%

87.77M

-27.87%

89.45M

-21.45%

79.36M

-21.4%

124.68M

+37.18%

121.68M

-7.06%

113.88M

-16.45%

100.97M

-20.93%

90.89M

-23.84%

130.92M

+0.02%

136.30M

+18.16%

Total Non-Current Assets

1.00B

+16.61%

946.45M

+20.61%

905.29M

+16.44%

873.96M

+13.68%

858.27M

+9.44%

784.72M

+4.29%

777.48M

+0.66%

768.82M

+1.75%

784.24M

+3.6%

752.40M

-10.79%

772.35M

-12.02%

755.57M

-7.36%

757.01M

-8%

843.43M

+3.02%

877.92M

+10.3%

815.63M

+4.48%

822.86M

+4.47%

818.74M

+7.27%

795.92M

-1.52%

780.69M

-3.09%

Investments - Long-Term

76.53M

30.17M

Property Plant & Equipment - Net

637.52M

+8.35%

622.12M

+5.52%

621.35M

+4.76%

603.27M

+2.99%

588.38M

-2.3%

589.56M

+1.3%

593.14M

-2.66%

585.75M

-1.43%

602.26M

+3.74%

581.97M

-12.02%

609.34M

-10.43%

594.27M

-4.97%

580.56M

-8.62%

661.51M

+5.91%

680.32M

+11.09%

625.37M

+4.07%

635.30M

+6.32%

624.58M

+8.36%

612.42M

+4.57%

600.91M

+3.43%

Other Non-Current Assets

165.12M

+12.12%

170.29M

+26.49%

157.52M

+28.44%

147.78M

+23.24%

147.28M

+25.65%

134.62M

+29.3%

122.64M

+29.88%

119.91M

+32.06%

117.21M

+12.7%

104.11M

-3.41%

94.42M

-15.27%

90.80M

-9.66%

104.00M

+8.03%

107.79M

+8.15%

111.45M

+30.45%

100.51M

+26.83%

96.27M

+11.14%

99.67M

+18.44%

85.43M

+17.58%

79.25M

+9.81%

Intangible Assets - Net

121.67M

-0.77%

123.88M

+104.63%

126.42M

+104.88%

122.91M

+94.63%

122.62M

+89.3%

60.54M

-8.72%

61.70M

-10.03%

63.15M

-10.41%

64.77M

-10.59%

66.32M

-10.54%

68.58M

-20.4%

70.49M

-21.46%

72.44M

-20.64%

74.13M

-21.54%

86.15M

-12.15%

89.76M

-10.72%

91.29M

-11.78%

94.49M

-8.02%

98.07M

-34.58%

100.53M

-34.06%

Total Liabilities

296.15M

+11.84%

276.15M

+14.82%

274.90M

+13.56%

256.91M

-0.31%

264.79M

-6.6%

240.52M

-16.75%

242.06M

-18.74%

257.72M

-22.52%

283.51M

-20.79%

288.91M

-24.37%

297.87M

-27.07%

332.63M

-14.76%

357.92M

-15.45%

382.01M

-5.46%

408.42M

+7.41%

390.22M

+14.01%

423.32M

+23.93%

404.06M

+24.77%

380.23M

+18.29%

342.28M

+5.58%

Total Current Liabilities

234.04M

+14.15%

213.38M

+9.89%

216.95M

+13.9%

197.03M

+2.55%

205.02M

-4.58%

194.18M

-11.62%

190.48M

-16.52%

192.13M

-23%

214.86M

-21.77%

219.71M

-25.72%

228.19M

-27.77%

249.52M

-10.83%

274.65M

-12.37%

295.79M

+1.01%

315.90M

+23.45%

279.84M

+30.31%

313.43M

+46.07%

292.84M

+45.37%

255.91M

+31.04%

214.75M

+9.89%

Accounts Payable & Accruals

224.14M

+97.74%

138.34M

+16.59%

135.09M

+20.93%

112.29M

+4.05%

113.35M

-7.81%

118.65M

-4.67%

111.71M

-14.21%

107.91M

-17.01%

122.95M

-19.63%

124.47M

-19.8%

130.22M

-18.52%

130.03M

-4.1%

152.99M

-13.52%

155.20M

-2.49%

159.82M

+10.46%

135.58M

+10.73%

176.90M

+56.72%

159.16M

+34.18%

144.69M

+20.94%

122.45M

+11.95%

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

-100%

0.00

-100%

2.47M

-84.85%

4.53M

-85.96%

15.73M

-9.88%

16.03M

-11.56%

16.33M

-13.09%

32.23M

+737.88%

17.46M

+356.09%

18.13M

+375.75%

18.79M

+395.46%

3.85M

+1.88%

3.83M

+1.89%

Income Taxes Payable

9.90M

-43.71%

2.13M

-44.23%

4.64M

+53.54%

6.28M

+157.35%

17.59M

+259.41%

3.82M

-68.37%

3.02M

-54.3%

2.44M

-21.26%

4.89M

-49.13%

12.07M

-51.25%

6.61M

-57.58%

3.10M

-74.83%

9.62M

+11.29%

24.75M

+94.76%

15.59M

+69.79%

12.32M

+257.43%

8.64M

+4.37%

12.71M

+233.92%

9.18M

+796.58%

3.45M

+2.68%

Operating Lease Liabilities - Short-Term

-100%

4.90M

+10.53%

4.77M

+7.07%

4.32M

-5.6%

4.83M

+5.18%

4.44M

+0.8%

4.45M

+3.37%

4.57M

-9.19%

4.60M

-12.17%

4.40M

-16.82%

4.31M

-32.88%

5.04M

-13.27%

5.23M

-4.03%

5.29M

+1.42%

6.42M

+21.89%

5.81M

+3.79%

5.45M

-5.61%

5.22M

-6.39%

5.27M

+2.51%

5.60M

+12.69%

Other Current Liabilities

-100%

68.01M

+1.09%

72.46M

+1.63%

74.15M

-3.95%

69.25M

-15.98%

67.28M

-11.83%

71.30M

-13.6%

77.20M

-19.27%

82.42M

-9.21%

76.30M

-19.02%

82.52M

-18.97%

95.63M

-12%

90.78M

-12.98%

94.22M

-2.83%

101.85M

+9.61%

108.67M

+36.81%

104.31M

+24.43%

96.97M

+39.2%

92.92M

+41.41%

79.43M

+7.39%

Total Non-Current Liabilities

62.11M

+3.91%

62.77M

+35.47%

57.94M

+12.34%

59.87M

-8.72%

59.77M

-12.93%

46.34M

-33.04%

51.58M

-25.98%

65.59M

-21.08%

68.65M

-17.56%

69.20M

-19.74%

69.68M

-24.68%

83.11M

-24.71%

83.27M

-24.22%

86.22M

-22.48%

92.52M

-25.59%

110.38M

-13.44%

109.89M

-13.48%

111.22M

-9.14%

124.33M

-1.44%

127.53M

-0.97%

Accrued Expenses - Long-Term

-100%

13.54M

-4.42%

12.99M

-20.43%

12.62M

-28.75%

12.95M

-34.99%

14.16M

16.32M

17.72M

19.93M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.73M

-52.6%

16.03M

-53.07%

16.33M

-53.5%

32.23M

-10.66%

33.19M

-10.34%

Other Non-Current Liabilities

-100%

25.73M

+27.73%

21.82M

+20.41%

21.04M

+16.99%

16.74M

-16.43%

20.14M

+606.49%

18.12M

+493.32%

17.98M

+495.5%

20.03M

+537.4%

2.85M

+5.16%

3.05M

+11.95%

3.02M

+9.03%

3.14M

+16.76%

2.71M

-0.95%

2.73M

-4.48%

2.77M

2.69M

2.74M

2.86M

Total Shareholders' Equity

2.13B

+5.12%

2.10B

-0.46%

2.10B

-6.6%

2.06B

-11.97%

2.02B

-16.18%

2.12B

-11.3%

2.25B

-6.05%

2.34B

+0.09%

2.42B

+1.26%

2.38B

-7.62%

2.40B

-9.16%

2.34B

-13.65%

2.38B

-13.17%

2.58B

-5.82%

2.64B

-2.44%

2.71B

+2.56%

2.75B

+5.9%

2.74B

+10.88%

2.71B

+11.04%

2.64B

+12.09%

Shareholders' Equity

2.13B

+5.12%

2.10B

-0.46%

2.10B

-6.6%

2.06B

-11.97%

2.02B

-16.18%

2.12B

-11.3%

2.25B

-6.05%

2.34B

+0.09%

2.42B

+1.26%

2.38B

-7.62%

2.40B

-9.12%

2.34B

-13.62%

2.38B

-13.15%

2.58B

-5.8%

2.64B

-2.43%

2.71B

+2.57%

2.75B

+5.93%

2.74B

+10.9%

2.71B

+11.02%

2.64B

+12.08%

Common Equity Attributable to Parent Shareholders

2.13B

+5.12%

2.10B

-0.46%

2.10B

-6.6%

2.06B

-11.97%

2.02B

-16.18%

2.12B

-11.3%

2.25B

-6.05%

2.34B

+0.09%

2.42B

+1.26%

2.38B

-7.62%

2.40B

-9.12%

2.34B

-13.62%

2.38B

-13.15%

2.58B

-5.8%

2.64B

-2.43%

2.71B

+2.57%

2.75B

+5.93%

2.74B

+10.9%

2.71B

+11.02%

2.64B

+12.08%

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

1.14M

-16.67%

1000.00K

-14.38%

639.00K

-50.54%

493.00K

-42.74%

1.36M

+42.77%

1.17M

+35.66%

Total Liabilities & Equity

2.42B

+5.9%

2.38B

+1.1%

2.38B

-4.65%

2.32B

-10.82%

2.29B

-15.18%

2.35B

-11.89%

2.50B

-7.45%

2.60B

-2.72%

2.70B

-1.62%

2.67B

-9.78%

2.70B

-11.56%

2.67B

-13.79%

2.74B

-13.48%

2.96B

-5.77%

3.05B

-1.22%

3.10B

+3.87%

3.17B

+8%

3.14B

+12.49%

3.09B

+11.88%

2.98B

+11.3%

Net Debt

-839.33M

-9.77%

-870.38M

-14.61%

-899.60M

-15.44%

-926.88M

-18.7%

-930.19M

-21%

-1.02B

-9.88%

-1.06B

-2.56%

-1.14B

+8.18%

-1.18B

+1.37%

-1.13B

-7.17%

-1.09B

-9.19%

-1.05B

-23.82%

-1.16B

-21.54%

-1.22B

-17.89%

-1.20B

-17.72%

-1.38B

-1.74%

-1.48B

+9.4%

-1.48B

+17.52%

-1.46B

+20.87%

-1.41B

+21.96%

Working Capital

1.19B

-2.98%

1.22B

-11.27%

1.26B

-17.69%

1.25B

-23.89%

1.23B

-27.87%

1.38B

-19.08%

1.53B

-9.93%

1.64B

-1.71%

1.70B

-0.69%

1.70B

-6.72%

1.70B

-8.58%

1.67B

-16.82%

1.71B

-15.86%

1.82B

-10.29%

1.85B

-8.83%

2.00B

+0.78%

2.03B

+5.21%

2.03B

+11.04%

2.04B

+15.92%

1.99B

+18.37%

IPGP Financials

IPGP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow