LOVE Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

534.68M

+0.46%

495.51M

-0.84%

493.71M

+2.63%

483.74M

+1.37%

532.25M

+10.38%

499.71M

+14.54%

481.07M

+10.96%

477.19M

+13.29%

482.18M

+18%

436.26M

+8.78%

433.57M

+17.53%

421.21M

+15.85%

408.63M

+10.71%

401.05M

+36.96%

368.91M

+31.17%

363.60M

+40.29%

369.08M

+115.81%

292.83M

+93.76%

281.25M

+107.82%

259.18M

+119.49%

171.02M

151.13M

135.33M

118.09M

Total Current Assets

236.64M

-4.04%

185.99M

-11.41%

189.84M

-2.23%

181.45M

-4.89%

246.60M

+14.99%

209.93M

+13.9%

194.16M

+5.73%

190.79M

+5.14%

214.45M

+14.24%

184.31M

-11.92%

183.63M

-9.76%

181.46M

-12%

187.72M

-15.34%

209.26M

+27.9%

203.49M

+26.04%

206.21M

+47.08%

221.73M

+54.62%

163.62M

+32.44%

161.44M

+49.81%

140.20M

+52.6%

143.40M

123.55M

107.77M

91.88M

Cash & Short Term Investments

101.85M

+21.64%

23.72M

-61.55%

34.19M

-52.6%

26.90M

-62.83%

83.73M

-3.79%

61.69M

+63.47%

72.13M

+31.82%

72.36M

+60.36%

87.04M

+99.93%

37.74M

+884.81%

54.72M

+209.97%

45.13M

-29.91%

43.53M

-52.88%

3.83M

-91.99%

17.65M

-74.23%

64.38M

-2.07%

92.39M

+17.94%

47.86M

+0.37%

68.49M

+24.9%

65.74M

+44.55%

78.34M

47.69M

54.84M

45.48M

Loans & Receivables - Net

11.73M

-30.08%

16.96M

+5.24%

14.07M

-4.84%

13.02M

+81.47%

16.78M

+24.65%

16.11M

+23.84%

14.79M

+84.98%

7.18M

-61.1%

13.46M

+47.9%

13.01M

-15.26%

7.99M

-10.88%

18.45M

+187.65%

9.10M

+6.51%

15.36M

+56.8%

8.97M

+21.82%

6.41M

-7%

8.55M

+89.37%

9.79M

+35.44%

7.36M

+18.24%

6.90M

-2.56%

4.51M

7.23M

6.23M

7.08M

Inventories - Total

106.32M

-14.49%

129.68M

+14.31%

123.98M

+40.43%

124.93M

+31.9%

124.33M

+26.3%

113.44M

-2.73%

88.29M

-15.89%

94.71M

-9.33%

98.44M

-17.71%

116.63M

-24.51%

104.97M

-27.95%

104.46M

-15.08%

119.63M

+10.26%

154.48M

+63.4%

145.69M

+94.28%

123.01M

+119.83%

108.49M

+115.19%

94.54M

+63.69%

74.99M

+82.84%

55.96M

+67.44%

50.42M

57.76M

41.02M

33.42M

Prepaid Expenses

10.47M

-29.27%

13.10M

-21.7%

14.27M

-6.6%

12.98M

-11.05%

14.81M

+26.95%

16.73M

-1.23%

15.28M

-4.18%

14.59M

+8.61%

11.66M

-24.51%

16.94M

-52.42%

15.95M

-48.85%

13.43M

+8.21%

15.45M

+25.64%

35.59M

+211.65%

31.18M

+194.05%

12.41M

+6.92%

12.30M

+21.43%

11.42M

+5.07%

10.60M

+86.25%

11.61M

+96.74%

10.13M

10.87M

5.69M

5.90M

Other Current Assets

6.26M

-9.82%

2.52M

+29.09%

3.32M

-9.76%

3.63M

+85.96%

6.94M

+80.55%

1.96M

3.68M

1.95M

3.85M

Total Non-Current Assets

298.05M

+4.34%

309.53M

+6.81%

303.87M

+5.91%

302.29M

+5.55%

285.65M

+6.69%

289.78M

+15.01%

286.92M

+14.79%

286.40M

+19.46%

267.73M

+21.19%

251.95M

+31.37%

249.94M

+51.09%

239.75M

+52.34%

220.91M

+49.92%

191.79M

+48.43%

165.42M

+38.07%

157.38M

+32.27%

147.35M

+433.52%

129.21M

+368.45%

119.81M

+334.68%

118.98M

+353.94%

27.62M

27.58M

27.56M

26.21M

Property Plant & Equipment - Net

249.72M

+5.93%

249.81M

+6.33%

249.87M

+5.81%

249.54M

+4.21%

235.74M

+4%

234.93M

+10.64%

236.14M

+11.2%

239.46M

+18.06%

226.66M

+20.36%

212.33M

+18.32%

212.36M

+36.77%

202.83M

+39.51%

188.31M

+39.46%

179.45M

+40.53%

155.27M

+31.11%

145.38M

+23.65%

135.03M

+421.99%

127.70M

+392.93%

118.43M

+360.09%

117.58M

+381.3%

25.87M

25.91M

25.74M

24.43M

Other Non-Current Assets

45.81M

-4.93%

57.47M

+8.09%

51.99M

+5.67%

50.88M

+12.23%

48.18M

+22.08%

53.17M

+40.03%

49.20M

+36.84%

45.34M

+28.33%

39.47M

+27.15%

37.97M

+251.73%

35.96M

+319.03%

35.33M

+239.71%

31.04M

+188.27%

10.80M

+46839.13%

8.58M

+18827.98%

10.40M

+15193.44%

10.77M

+11775.9%

23.00K

-79.71%

45.34K

-66.67%

68.00K

-57.14%

90.67K

113.34K

136.01K

158.67K

Intangible Assets - Net

2.52M

+45.49%

2.25M

+34.21%

2.01M

+27.61%

1.86M

+16.58%

1.73M

+8.06%

1.68M

+1.76%

1.57M

-2.84%

1.60M

+0.57%

1.60M

+2.96%

1.65M

+6.95%

1.62M

+3.12%

1.59M

-0.44%

1.55M

-0.13%

1.54M

+3.36%

1.57M

+17.74%

1.60M

+19.45%

1.56M

-6.24%

1.49M

-4.74%

1.33M

-20.93%

1.34M

-17.67%

1.66M

1.56M

1.69M

1.62M

Total Liabilities

315.98M

+0.03%

306.21M

+0.99%

296.25M

+6.21%

282.53M

+3.92%

315.89M

+19.35%

303.22M

+20.92%

278.93M

+13.03%

271.86M

+17.2%

264.68M

+22.8%

250.76M

+3.78%

246.77M

+21.73%

231.95M

+14.33%

215.53M

+2.02%

241.62M

+40.28%

202.72M

+23.36%

202.88M

+36.62%

211.27M

+234.96%

172.24M

+161.46%

164.33M

+207.08%

148.50M

+317.95%

63.07M

65.88M

53.51M

35.53M

Total Current Liabilities

147.11M

-5.16%

137.00M

-2.9%

125.14M

+8.75%

113.06M

+7.14%

155.11M

+45.84%

141.09M

+33.22%

115.08M

+18.22%

105.53M

+18.4%

106.36M

+29.64%

105.91M

-4.92%

97.34M

+4.84%

89.13M

-10.33%

82.04M

-28.47%

111.39M

+36.54%

92.85M

+15.17%

99.40M

+55.98%

114.70M

+103.64%

81.58M

+37.13%

80.62M

+67.8%

63.73M

+97.4%

56.32M

59.49M

48.04M

32.28M

Accounts Payable & Accruals

111.46M

-8.04%

105.54M

+2.21%

88.81M

+9.95%

78.83M

+5.14%

121.20M

+50.61%

103.26M

+30.29%

80.77M

+17.07%

74.97M

+31.94%

80.47M

+29.36%

79.25M

-15.6%

68.99M

-7.34%

56.82M

-28.27%

62.21M

-30.45%

93.89M

+58.74%

74.46M

+41.24%

79.22M

+90.44%

89.44M

+77.71%

59.15M

+23.7%

52.72M

+35.35%

41.60M

+51.02%

50.33M

47.82M

38.95M

27.54M

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

0.00

Operating Lease Liabilities - Short-Term

24.11M

+6.39%

22.73M

+7.25%

22.79M

+19.85%

22.60M

+22.42%

22.66M

+28.56%

21.19M

+24.92%

19.01M

+18.29%

18.46M

+9.02%

17.63M

+34.82%

16.97M

+45.84%

16.07M

+34.99%

16.93M

+34.65%

13.07M

+9.53%

11.63M

-26.01%

11.91M

-18.09%

12.58M

-11.98%

11.94M

15.72M

14.54M

14.29M

Other Current Liabilities

11.54M

+2.61%

8.73M

-47.54%

13.55M

-11.4%

11.64M

-3.76%

11.25M

+36.25%

16.64M

+71.71%

15.30M

+24.58%

12.09M

-21.32%

8.26M

+22.14%

9.69M

+65.31%

12.28M

+89.26%

15.37M

+102.08%

6.76M

-49.23%

5.86M

-12.57%

6.49M

-51.46%

7.61M

-3.01%

13.32M

+122.21%

6.70M

-42.55%

13.37M

+46.96%

7.84M

+65.51%

5.99M

11.67M

9.10M

4.74M

Total Non-Current Liabilities

168.86M

+5.02%

169.21M

+4.37%

171.10M

+4.42%

169.46M

+1.88%

160.78M

+1.55%

162.13M

+11.92%

163.86M

+9.65%

166.33M

+16.46%

158.33M

+18.61%

144.86M

+11.23%

149.43M

+36.01%

142.83M

+38.02%

133.49M

+38.23%

130.23M

+43.65%

109.86M

+31.25%

103.48M

+22.07%

96.57M

+1330.99%

90.66M

+1319.24%

83.71M

+1430.76%

84.77M

+2509.61%

6.75M

6.39M

5.47M

3.25M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

115.00

41.67K

0.00

Other Non-Current Liabilities

464.00K

+9.43%

424.00K

-6.19%

424.00K

-6.19%

424.00K

-6.19%

424.00K

-6.19%

452.00K

0.00

-100%

0.00

-100%

6.75M

6.39M

5.47M

3.25M

Total Shareholders' Equity

218.71M

+1.09%

189.31M

-3.66%

197.46M

-2.32%

201.21M

-2.01%

216.35M

-0.52%

196.50M

+5.93%

202.14M

+8.22%

205.33M

+8.49%

217.50M

+12.64%

185.50M

+16.35%

186.79M

+12.39%

189.26M

+17.76%

193.09M

+22.36%

159.43M

+32.2%

166.20M

+42.14%

160.72M

+45.21%

157.81M

+46.2%

120.60M

+41.46%

116.93M

+42.91%

110.68M

+34.07%

107.95M

85.25M

81.82M

82.56M

Shareholders' Equity

218.71M

+1.09%

189.31M

-3.66%

197.46M

-2.32%

201.21M

-2.01%

216.35M

-0.52%

196.50M

+5.93%

202.14M

+8.22%

205.33M

+8.49%

217.50M

+12.64%

185.50M

+16.35%

186.79M

+12.39%

189.26M

+17.76%

193.09M

+22.36%

159.43M

+32.2%

166.20M

+42.14%

160.72M

+45.21%

157.81M

+46.2%

120.60M

+41.46%

116.93M

+42.91%

110.68M

+34.07%

107.95M

85.25M

81.82M

82.56M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

218.71M

+1.09%

189.31M

-3.66%

197.46M

-2.32%

201.21M

-2.01%

216.35M

-0.52%

196.50M

+5.93%

202.14M

+8.22%

205.33M

+8.49%

217.50M

+12.64%

185.50M

+16.35%

186.79M

+12.39%

189.26M

+17.76%

193.09M

+22.36%

159.43M

+32.2%

166.20M

+42.14%

160.72M

+45.21%

157.81M

+46.2%

120.60M

+41.46%

116.93M

+42.91%

110.68M

+34.07%

107.95M

85.25M

81.82M

82.56M

Total Liabilities & Equity

534.68M

+0.46%

495.51M

-0.84%

493.71M

+2.63%

483.74M

+1.37%

532.25M

+10.38%

499.71M

+14.54%

481.07M

+10.96%

477.19M

+13.29%

482.18M

+18%

436.26M

+8.78%

433.57M

+17.53%

421.21M

+15.85%

408.63M

+10.71%

401.05M

+36.96%

368.91M

+31.17%

363.60M

+40.29%

369.08M

+115.81%

292.83M

+93.76%

281.25M

+107.82%

259.18M

+119.49%

171.02M

151.13M

135.33M

118.09M

Net Debt

-101.85M

+21.64%

-23.72M

-61.55%

-34.19M

-52.6%

-26.90M

-62.83%

-83.73M

-3.79%

-61.69M

+63.47%

-72.13M

+31.82%

-72.36M

+60.36%

-87.04M

+99.93%

-37.74M

+884.81%

-54.72M

+209.97%

-45.13M

-29.91%

-43.53M

-52.88%

-3.83M

-91.99%

-17.65M

-74.23%

-64.38M

-2.01%

-92.39M

+17.94%

-47.86M

+0.37%

-68.49M

+24.9%

-65.70M

+44.46%

-78.34M

-47.69M

-54.84M

-45.48M

Working Capital

89.53M

-2.14%

48.99M

-28.84%

64.69M

-18.19%

68.39M

-19.79%

91.49M

-15.36%

68.84M

-12.2%

79.08M

-8.35%

85.27M

-7.66%

108.09M

+2.29%

78.41M

-19.89%

86.28M

-22.01%

92.33M

-13.56%

105.67M

-1.27%

97.88M

+19.3%

110.64M

+36.88%

106.81M

+39.67%

107.03M

+22.92%

82.04M

+28.08%

80.83M

+35.33%

76.48M

+28.33%

87.08M

64.06M

59.73M

59.59M

LOVE Financials

LOVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow