MSA 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

2.55B

+13.9%

2.55B

+13.67%

2.24B

+2.83%

2.21B

+1.64%

2.24B

+2.17%

2.24B

+2.02%

2.17B

-0.24%

2.17B

-8.7%

2.19B

-8.08%

2.20B

-8.69%

2.18B

-9.77%

2.38B

-0.81%

2.39B

+5.66%

2.41B

+22.68%

2.42B

+24.35%

2.40B

+24.84%

2.26B

+26.04%

1.96B

+12%

1.94B

+12.24%

Total Current Assets

894.77M

+6.18%

887.46M

+3.02%

823.16M

+3.81%

803.03M

+2.13%

842.67M

-1.07%

861.45M

+1.3%

792.95M

-4.61%

786.27M

-10.66%

851.82M

-1.19%

850.38M

+0.7%

831.30M

+0.62%

880.13M

+11.01%

862.10M

+18.85%

844.48M

+9.68%

826.15M

+8.05%

792.80M

-1.08%

725.38M

-2.51%

769.98M

+6.71%

764.58M

+8.64%

Cash & Short Term Investments

170.00M

+10.12%

146.99M

+0.11%

170.62M

+15.03%

164.56M

+12.37%

154.37M

-6.16%

146.83M

-0.05%

148.33M

+6.78%

146.44M

-15.26%

164.50M

-10.86%

146.90M

-13.03%

138.91M

-25.83%

172.81M

-8.99%

184.54M

+10.99%

168.90M

-24.62%

187.27M

-21.87%

189.87M

-19.43%

166.27M

-18%

224.06M

+14.21%

239.70M

+24.59%

Loans & Receivables - Net

306.95M

+10.67%

333.75M

+11.6%

294.42M

+5.5%

279.21M

-5.25%

277.35M

-5.95%

299.05M

-1.04%

279.08M

-0.22%

294.68M

-2.73%

294.91M

+15.56%

302.20M

+12.23%

279.71M

+12.81%

302.96M

+17.38%

255.20M

+14.25%

269.26M

+16.85%

247.95M

+8.38%

258.10M

+0.79%

223.37M

-4.16%

230.43M

-5.51%

228.78M

-14.22%

Inventories - Total

355.49M

+1.05%

343.88M

+7.16%

306.68M

+0.37%

296.80M

+1.43%

351.81M

+8.56%

320.90M

-5.05%

305.56M

-12.56%

292.60M

-13.51%

324.08M

-7.32%

337.95M

-1.05%

349.44M

+8.65%

338.32M

+20.56%

349.66M

+40.17%

341.54M

+46.8%

321.60M

+46.17%

280.62M

+14.55%

249.45M

-1.35%

232.66M

+3.22%

220.02M

+12.46%

Prepaid Expenses

61.40M

+4.87%

61.88M

-33.22%

50.77M

-12.45%

61.92M

+22.43%

58.55M

-11.82%

92.66M

+51.04%

57.99M

-5.73%

50.58M

-21.6%

66.40M

-6.51%

61.35M

-3%

61.52M

-10.69%

64.52M

+0.47%

71.02M

-17.69%

63.25M

-23.65%

68.88M

-9.45%

64.22M

-0.79%

86.29M

+55.75%

82.83M

+47.7%

76.07M

+61.96%

Other Current Assets

929.00K

+55.09%

958.00K

-52.22%

678.00K

-65.84%

537.00K

-72.69%

599.00K

-69.09%

2.00M

+1.26%

1.99M

+14.74%

1.97M

+28.83%

1.94M

+15.91%

1.98M

+30.09%

1.73M

+283.59%

1.53M

1.67M

1.52M

451.00K

Total Non-Current Assets

1.66B

+18.55%

1.66B

+20.3%

1.41B

+2.27%

1.40B

+1.36%

1.40B

+4.23%

1.38B

+2.47%

1.38B

+2.45%

1.38B

-7.55%

1.34B

-11.98%

1.35B

-13.76%

1.35B

-15.18%

1.50B

-6.66%

1.52B

-0.58%

1.56B

+31.07%

1.59B

+34.92%

1.60B

+43.41%

1.53B

+46.3%

1.19B

+15.69%

1.18B

+14.7%

Investments - Long-Term

-100%

27.20M

29.38M

28.51M

Property Plant & Equipment - Net

335.96M

+21.71%

337.36M

+25.31%

268.02M

+0.98%

267.95M

+1.05%

276.04M

+8.35%

269.22M

+8.38%

265.41M

+5.89%

265.18M

+5.36%

254.78M

+4.65%

248.40M

-0.51%

250.66M

-2.04%

251.69M

-2.43%

243.45M

-4.58%

249.68M

-7.03%

255.88M

-3.81%

257.97M

+6.13%

255.14M

+10.74%

268.55M

+23.59%

266.03M

+25.79%

Other Non-Current Assets

286.12M

+21.23%

281.21M

+21.24%

273.70M

+19%

267.47M

+18.86%

236.02M

+18.56%

231.94M

+16.67%

230.00M

+17.4%

225.04M

-25.97%

199.08M

-43.87%

198.81M

-44.69%

195.91M

-45.17%

303.99M

-14.89%

354.69M

+37.11%

359.46M

+51.34%

357.30M

+59.86%

357.19M

+60.7%

258.68M

+50.46%

237.52M

+41.78%

223.51M

+33.79%

Intangible Assets - Net

1.04B

+16.85%

1.04B

+18.53%

871.00M

-1.69%

867.33M

-2.95%

887.20M

-0.16%

880.97M

-2.29%

885.97M

-1.76%

893.67M

-0.98%

888.66M

901.57M

-0.89%

901.80M

-3.19%

902.48M

-4.38%

888.62M

-6.33%

909.67M

+49.45%

931.55M

+52.39%

943.81M

+56.18%

948.72M

+58.64%

608.67M

+2.54%

611.29M

+2.58%

Total Liabilities

1.25B

+9.12%

1.30B

+7.24%

1.05B

-11.35%

1.06B

-11.71%

1.15B

-13.51%

1.21B

-11.56%

1.18B

-16.34%

1.20B

-17.2%

1.33B

-14.19%

1.37B

-12.89%

1.41B

-9.32%

1.45B

-6.96%

1.54B

+7.64%

1.57B

+40.91%

1.55B

+38.84%

1.56B

+45.65%

1.44B

+41.75%

1.11B

+10.97%

1.12B

+10.71%

Total Current Liabilities

290.27M

-7.7%

285.46M

-18.84%

280.44M

-11.4%

288.09M

-13.44%

314.48M

-3.36%

351.75M

+17.27%

316.53M

+8.2%

332.82M

-3.77%

325.40M

-6.8%

299.95M

-10.8%

292.53M

-12.4%

345.87M

+4.62%

349.14M

+3.66%

336.26M

+5.79%

333.94M

+8.87%

330.61M

+6.46%

336.82M

+18.32%

317.84M

+8.35%

306.73M

+16.09%

Accounts Payable & Accruals

282.06M

-1.91%

277.08M

-2.5%

247.55M

-3.24%

246.74M

-8.04%

287.56M

+9.99%

284.17M

+19.07%

255.83M

+10.09%

268.30M

+7.55%

261.45M

+3.73%

238.65M

-4.96%

232.39M

-8.69%

249.47M

-4.26%

252.05M

-0.78%

251.11M

+7.26%

254.52M

+10.09%

260.57M

+11.49%

254.03M

+10.8%

234.11M

+4.95%

231.18M

+16.01%

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

8.21M

-69.5%

8.38M

-68.33%

32.89M

+24.28%

26.39M

-0.49%

26.91M

+2.74%

26.47M

-0.08%

26.46M

-18.66%

26.52M

+259.04%

26.20M

+284.13%

26.49M

+256.41%

32.53M

+305.61%

7.39M

6.82M

-65.9%

7.43M

-62.83%

8.02M

-59.89%

0.00

-100%

20.00M

Income Taxes Payable

-100%

14.97M

-25.07%

-100%

41.10M

+63.17%

34.23M

+93.48%

19.97M

+224.8%

28.20M

+25.05%

25.19M

+32.18%

17.69M

+23.19%

6.15M

+14.59%

22.55M

-0.23%

19.06M

-4.09%

14.36M

-7.29%

5.37M

+49.89%

22.61M

+156.27%

19.87M

-11.35%

15.49M

-6.16%

Operating Lease Liabilities - Short-Term

-100%

9.50M

+6.03%

8.96M

-6.1%

9.54M

Other Current Liabilities

-100%

8.52M

-88.47%

9.55M

-85.9%

9.61M

-83.61%

9.91M

-82.62%

73.90M

+34.06%

67.72M

+68.5%

58.66M

+33.76%

57.04M

+42.39%

55.13M

+26.13%

40.19M

+51.22%

43.86M

+57.33%

40.06M

+42.16%

Total Non-Current Liabilities

960.92M

+15.48%

1.01B

+17.94%

765.30M

-11.33%

774.37M

-11.05%

832.10M

-16.81%

858.17M

-19.65%

863.05M

-22.76%

870.53M

-21.39%

1.00B

-16.35%

1.07B

-13.45%

1.12B

-8.48%

1.11B

-10.07%

1.20B

+8.86%

1.23B

+54.92%

1.22B

+50.15%

1.23B

+61.62%

1.10B

+50.91%

796.62M

+12.05%

813.14M

+8.81%

Debt - Long-Term

620.37M

+17.54%

670.97M

+19.44%

469.17M

-17.64%

481.62M

-16.26%

527.81M

-26.26%

561.77M

-28.67%

569.69M

-31.95%

575.17M

+1.72%

715.81M

+19.73%

787.53M

+27.89%

837.11M

+41.55%

565.45M

-5.39%

597.84M

+0.86%

615.78M

+95.74%

591.39M

+73.72%

597.65M

+108.13%

592.74M

+84.26%

314.59M

+0.03%

340.43M

-3.18%

Other Non-Current Liabilities

161.53M

+6.42%

161.86M

+9.62%

142.34M

-2.51%

139.07M

-6.31%

151.78M

+7.4%

147.65M

+2.59%

146.00M

+1.98%

148.45M

-68.73%

141.33M

-73.44%

143.93M

-73.8%

143.16M

-74.26%

474.70M

-15.19%

532.07M

+28.22%

549.37M

+33.95%

556.27M

+38.57%

559.71M

+36.74%

414.96M

+18.17%

410.14M

+18.18%

401.44M

+16.09%

Total Shareholders' Equity

1.30B

+18.9%

1.25B

+21.19%

1.19B

+19.64%

1.14B

+18.26%

1.09B

+26.09%

1.03B

+24.37%

994.75M

+29.23%

966.80M

+4.66%

868.73M

+3.12%

831.13M

-0.83%

769.75M

-10.59%

923.74M

+10.71%

842.41M

+2.21%

838.07M

-1.26%

860.91M

+4.62%

834.39M

-1.51%

824.18M

+5.65%

848.77M

+13.37%

822.89M

+14.39%

Shareholders' Equity

1.30B

+18.9%

1.25B

+21.19%

1.19B

+19.64%

1.14B

+18.26%

1.09B

+26.09%

1.03B

+24.37%

994.75M

+29.23%

966.80M

+4.66%

868.73M

+3.12%

831.13M

-0.83%

769.75M

-10.59%

923.74M

+10.71%

842.41M

+2.21%

838.07M

-0.28%

860.91M

+5.67%

834.39M

-0.57%

824.18M

+6.69%

840.42M

+13.34%

814.68M

+14.33%

Preferred Shareholders Equity

3.57M

Common Equity Attributable to Parent Shareholders

1.30B

+18.96%

1.25B

+21.26%

1.19B

+19.71%

1.14B

+18.33%

1.09B

+26.19%

1.03B

+24.47%

991.18M

+29.37%

963.23M

+4.68%

865.16M

+3.14%

827.56M

-0.83%

766.18M

-10.63%

920.17M

+10.75%

838.85M

+2.22%

834.50M

-0.28%

857.34M

+5.7%

830.82M

-0.58%

820.61M

+6.73%

836.85M

+13.4%

811.11M

+14.4%

Minority Interest

-100%

0.00

-100%

0.00

-100%

8.35M

+16.87%

8.21M

+21.04%

Total Liabilities & Equity

2.55B

+13.9%

2.55B

+13.67%

2.24B

+2.83%

2.21B

+1.64%

2.24B

+2.17%

2.24B

+2.02%

2.17B

-0.24%

2.17B

-8.7%

2.19B

-8.08%

2.20B

-8.69%

2.18B

-9.77%

2.38B

-0.81%

2.39B

+5.66%

2.41B

+22.68%

2.42B

+24.35%

2.40B

+24.84%

2.26B

+26.04%

1.96B

+12%

1.94B

+12.24%

Net Debt

458.58M

+14.55%

532.36M

+20.6%

331.44M

-25.99%

343.45M

-24.56%

400.35M

-30.68%

441.41M

-33.83%

447.82M

-38.72%

455.25M

+13.81%

577.51M

+37.46%

667.12M

+46.84%

730.74M

+77.3%

400.02M

-1.9%

420.12M

-5.9%

454.31M

+311.04%

412.14M

+241.39%

407.78M

+470.3%

446.47M

+221.38%

110.53M

-20.09%

120.72M

-32.63%

Working Capital

604.50M

+14.45%

602.00M

+18.11%

542.72M

+13.92%

514.94M

+13.56%

528.19M

+0.34%

509.69M

-7.4%

476.42M

-11.57%

453.45M

-15.13%

526.42M

+2.62%

550.43M

+8.31%

538.77M

+9.46%

534.26M

+15.59%

512.96M

+32.02%

508.22M

+12.4%

492.22M

+7.51%

462.20M

-5.84%

388.56M

-15.43%

452.14M

+5.59%

457.85M

+4.16%

MSA Financials

MSA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow