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MYE Financials

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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
836.73M
-5.33%
851.32M
-1.1%
864.07M
-4.52%
862.71M
-9.34%
883.84M
-6.68%
860.82M
+58.93%
905.00M
+70.39%
951.63M
+75.35%
947.14M
+70.29%
541.63M
-0.18%
531.12M
-3.38%
542.71M
-2.04%
556.20M
+7.53%
542.63M
+11.99%
549.72M
+11.1%
554.01M
+28.7%
517.25M
+23.07%
484.55M
+21.13%
494.79M
+35.05%
430.48M
+21.31%
420.28M
--
Total Current Assets
300.03M
+3.77%
281.46M
+8.54%
286.79M
+4.2%
276.06M
-6.59%
289.14M
+1.92%
259.31M
+1.05%
275.25M
+11.25%
295.54M
+15.17%
283.70M
+6.34%
256.62M
-0.23%
247.41M
-7.65%
256.62M
-6.56%
266.78M
+4.7%
257.21M
+16.96%
267.91M
+17.22%
274.64M
+36.49%
254.81M
+33.58%
219.91M
+19.69%
228.56M
+7.82%
201.21M
+1.17%
190.75M
--
Cash & Short Term Investments
44.59M
+26.32%
45.05M
+39.81%
47.97M
+61.44%
41.29M
+10.56%
35.30M
+7.86%
32.22M
+6.38%
29.71M
+19.95%
37.34M
+21.68%
32.73M
+15.9%
30.29M
+30.9%
24.77M
+21.27%
30.69M
+36.81%
28.24M
+60.68%
23.14M
+31.06%
20.42M
+37.73%
22.43M
+65.65%
17.58M
+5.46%
17.66M
-37.62%
14.83M
-82.29%
13.54M
-81.27%
16.67M
--
Loans & Receivables - Net
116.23M
-18.44%
143.50M
+17.6%
129.41M
-1.38%
119.41M
-14.32%
142.51M
+2.34%
122.03M
-5.14%
131.22M
+11.81%
139.36M
+19.26%
139.25M
+6.61%
128.63M
-3.8%
117.36M
-8.91%
116.85M
-11.48%
130.62M
-1.56%
133.72M
+29.56%
128.84M
+10.92%
132.00M
+33.86%
132.69M
+40.24%
103.21M
+21.78%
116.15M
+53.76%
98.61M
+38.36%
94.62M
--
Inventories - Total
65.35M
-37.04%
86.06M
-11.28%
99.63M
-5.2%
101.97M
-3.62%
103.78M
-1.19%
97.00M
+6.78%
105.10M
+9.22%
105.80M
+7.69%
105.03M
+2.83%
90.84M
-2.69%
96.23M
-11.03%
98.24M
-9.79%
102.14M
+2.5%
93.35M
-0.21%
108.16M
+19.67%
108.90M
+37.01%
99.65M
+42.67%
93.55M
+41.92%
90.38M
+87.75%
79.48M
+60.4%
69.85M
--
Prepaid Expenses
5.03M
-33.3%
6.84M
-15.07%
9.79M
+969.62%
13.39M
+30.75%
7.54M
+12.87%
8.06M
+17.57%
915.00K
-89.89%
10.24M
-5.48%
6.68M
+15.6%
6.85M
-2.1%
9.05M
-13.73%
10.84M
-4.09%
5.78M
+18.25%
7.00M
+27.29%
10.49M
+45.69%
11.30M
+18.01%
4.89M
-49.15%
5.50M
+15.55%
7.20M
+58.16%
9.58M
+66.66%
9.61M
--
Assets Held for Sale - Short-Term
68.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
536.70M
-9.75%
569.86M
-5.26%
577.28M
-8.33%
586.65M
-10.58%
594.70M
-10.36%
601.51M
+111.05%
629.75M
+121.97%
656.09M
+129.33%
663.44M
+129.23%
285.01M
-0.15%
283.71M
+0.67%
286.09M
+2.4%
289.42M
+10.28%
285.43M
+7.86%
281.81M
+5.85%
279.37M
+21.86%
262.44M
+14.34%
264.63M
+22.35%
266.24M
+72.42%
229.26M
+47.01%
229.53M
--
Property Plant & Equipment - Net
145.24M
-12.19%
153.92M
-8.45%
157.91M
-4.41%
162.31M
-2.81%
165.41M
-2.54%
168.13M
+23.69%
165.19M
+22.98%
167.00M
+24.49%
169.72M
+26.48%
135.92M
+4.18%
134.32M
+5.18%
134.15M
+8.19%
134.18M
+11.75%
130.47M
+7.53%
127.71M
+5.52%
124.00M
+16.09%
120.07M
+15.41%
121.33M
+31.39%
121.03M
+105.55%
106.81M
+80.65%
104.04M
--
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.56M
-32.66%
8.47M
-26.5%
8.49M
-37.57%
9.54M
-33.76%
11.22M
-23.47%
11.53M
+34.59%
13.60M
+81.85%
14.40M
+77.66%
14.66M
+47.02%
8.57M
+6.5%
7.48M
+38.09%
8.11M
+92.93%
9.97M
+114.08%
8.04M
+85.26%
5.41M
+24.46%
4.20M
-2.26%
4.66M
-26.02%
4.34M
+19.02%
4.35M
+19.8%
4.30M
+0.94%
6.30M
--
Intangible Assets - Net
383.91M
-8.17%
407.46M
-3.41%
410.88M
-8.89%
414.80M
-12.62%
418.08M
-12.73%
421.85M
+200.21%
450.97M
+217.77%
474.69M
+230.03%
479.06M
+229.79%
140.52M
-4.35%
141.91M
-4.56%
143.83M
-4.86%
145.26M
+5.49%
146.91M
+5.72%
148.69M
+5.56%
151.17M
+27.95%
137.71M
+15.53%
138.96M
+15.52%
140.86M
+53.28%
118.15M
+27.64%
119.20M
--
Total Liabilities
547.86M
-9.66%
557.10M
-4.49%
577.45M
-8.25%
578.07M
-12.02%
606.42M
-7.49%
583.30M
+134.42%
629.36M
+152.86%
657.08M
+144.92%
655.49M
+125.29%
248.83M
-13.06%
248.90M
-18.33%
268.29M
-15.3%
290.95M
-0.74%
286.21M
+3.99%
304.75M
+5.35%
316.75M
+38.63%
293.11M
+29.68%
275.22M
+30.49%
289.27M
+61.8%
228.49M
+31.96%
226.03M
--
Total Current Liabilities
182.26M
+12.1%
169.01M
+14.89%
171.75M
+12.01%
155.74M
-4.85%
162.58M
+0.23%
147.11M
-10.9%
153.33M
-6.44%
163.67M
-0.39%
162.20M
-7.42%
165.11M
+19.85%
163.88M
+6.88%
164.31M
+2.66%
175.21M
+17.58%
137.76M
+3.97%
153.33M
+19.74%
160.05M
+25.88%
149.01M
+31.07%
132.50M
-6.85%
128.04M
+2.45%
127.15M
+5.57%
113.69M
--
Accounts Payable & Accruals
87.42M
-21.72%
102.96M
+7.67%
111.61M
+7.27%
104.24M
-12.66%
111.67M
+3.76%
95.62M
-10.34%
104.05M
-4.53%
119.36M
+9.43%
107.63M
-10.48%
106.64M
-1.38%
108.98M
-16.43%
109.07M
-20.93%
120.22M
-6.96%
108.14M
-4.83%
130.41M
+18.98%
137.94M
+25.36%
129.22M
+35.87%
113.63M
+31.34%
109.61M
+57.81%
110.03M
+70.55%
95.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
40.10M
+97.78%
35.25M
+73.88%
30.17M
+49.05%
25.22M
+24.76%
20.28M
+0.45%
20.27M
-23.77%
20.24M
-23.84%
20.21M
-23.79%
20.18M
-23.85%
26.59M
+5033.4%
26.57M
+5080.31%
26.52M
+5110.81%
26.51M
+5159.33%
518.00K
+3.6%
513.00K
+3.64%
509.00K
+3.67%
504.00K
+3.49%
500.00K
-98.75%
495.00K
-98.76%
491.00K
-98.77%
487.00K
--
Income Taxes Payable
--
-100%
0.00
-100%
1.78M
-30.78%
1.26M
--
6.63M
+18.21%
4.62M
+8.7%
2.58M
+695.06%
0.00
--
5.61M
+14.79%
4.25M
+107.06%
324.00K
-85.85%
0.00
-100%
4.89M
+183.42%
2.05M
--
2.29M
+260.06%
3.08M
+691.03%
1.73M
-41.6%
--
--
636.00K
-81.24%
390.00K
-86.24%
2.95M
--
Dividends/Distributions Payable
5.49M
+2.16%
5.48M
-2.32%
5.43M
-2.29%
5.37M
-3.78%
5.38M
-3.85%
5.61M
-4.86%
5.56M
-4.65%
5.58M
-2.84%
5.59M
-2.12%
5.90M
+3.11%
5.83M
+5.03%
5.75M
+4.78%
5.71M
+4.81%
5.72M
+5.16%
5.55M
+2.76%
5.49M
+3.04%
5.45M
+2.85%
5.44M
+3.62%
5.40M
+3.93%
5.32M
+3.5%
5.30M
--
Operating Lease Liabilities - Short-Term
6.08M
-9.53%
6.73M
+1.97%
6.70M
+4.31%
6.40M
+2.78%
6.72M
+0.13%
6.60M
+11%
6.42M
+14.6%
6.22M
+9.35%
6.71M
+10.47%
5.94M
-3.79%
5.60M
-8.95%
5.69M
-1.44%
6.07M
+15.97%
6.18M
+15.65%
6.16M
+14.64%
5.77M
+19.47%
5.24M
+22.65%
5.34M
+22.53%
5.37M
+200.62%
4.83M
+212.61%
4.27M
--
Other Current Liabilities
14.81M
+36.6%
16.64M
+22.04%
14.41M
+9.19%
11.99M
-2.48%
10.84M
-34.22%
13.63M
-13.58%
13.19M
-20.35%
12.29M
-28.84%
16.48M
+39.6%
15.78M
+4.09%
16.57M
+97.06%
17.28M
+137.91%
11.80M
+71.69%
15.15M
+99.7%
8.41M
+28.63%
7.26M
+19.44%
6.88M
+23.38%
7.59M
+23.9%
6.54M
+26.16%
6.08M
-5.72%
5.57M
--
Total Non-Current Liabilities
365.60M
-17.63%
388.08M
-11.03%
405.70M
-14.77%
422.34M
-14.41%
443.84M
-10.02%
436.19M
+420.99%
476.03M
+459.89%
493.41M
+374.52%
493.29M
+326.2%
83.72M
-43.6%
85.02M
-43.85%
103.98M
-33.64%
115.74M
-19.68%
148.44M
+4.01%
151.42M
-6.08%
156.70M
+54.62%
144.09M
+28.27%
142.72M
+107.85%
161.22M
+199.68%
101.35M
+92.28%
112.34M
--
Debt - Long-Term
299.09M
-19.51%
318.56M
-12.32%
339.21M
-9.79%
353.89M
-8.97%
371.57M
-4.61%
363.30M
+794.75%
376.00M
+779.48%
388.76M
+530.78%
389.51M
+444.24%
40.60M
-60.53%
42.75M
-60.05%
61.63M
-45.52%
71.57M
-29.67%
102.88M
+2.49%
107.01M
-11.49%
113.14M
+67.56%
101.76M
+26.03%
100.38M
+167.1%
120.90M
+222.4%
67.52M
+80.44%
80.74M
--
Other Non-Current Liabilities
10.92M
-15.49%
11.22M
-12.39%
10.64M
-11.9%
11.22M
-19.16%
12.92M
-4.1%
12.81M
+5.82%
12.08M
+17.43%
13.88M
+21.64%
13.48M
-1.5%
12.11M
-20.71%
10.28M
-24.88%
11.41M
-17.67%
13.68M
-2.05%
15.27M
+16.69%
13.69M
+9.33%
13.86M
-2.19%
13.97M
-2.35%
13.09M
-8.95%
12.52M
-3.17%
14.17M
+20.03%
14.30M
--
Total Shareholders' Equity
288.88M
+4.13%
294.23M
+6.02%
286.62M
+3.98%
284.64M
-3.37%
277.42M
-4.88%
277.51M
-5.22%
275.64M
-2.33%
294.55M
+7.34%
291.65M
+9.95%
292.80M
+14.18%
282.22M
+15.2%
274.42M
+15.66%
265.25M
+18.34%
256.43M
+22.5%
244.98M
+19.2%
237.26M
+17.47%
224.14M
+15.38%
209.32M
+10.7%
205.53M
+9.56%
201.98M
+11.16%
194.25M
--
Shareholders' Equity
288.88M
+4.13%
294.23M
+6.02%
286.62M
+3.98%
284.64M
-3.37%
277.42M
-4.88%
277.51M
-5.22%
275.64M
-2.33%
294.55M
+7.34%
291.65M
+9.95%
292.80M
+14.18%
282.22M
+15.2%
274.42M
+15.66%
265.25M
+18.34%
256.43M
+22.5%
244.98M
+19.2%
237.26M
+17.47%
224.14M
+15.38%
209.32M
+10.7%
205.53M
+9.56%
201.98M
+11.16%
194.25M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
288.88M
+4.13%
294.23M
+6.02%
286.62M
+3.98%
284.64M
-3.37%
277.42M
-4.88%
277.51M
-5.22%
275.64M
-2.33%
294.55M
+7.34%
291.65M
+9.95%
292.80M
+14.18%
282.22M
+15.2%
274.42M
+15.66%
265.25M
+18.34%
256.43M
+22.5%
244.98M
+19.2%
237.26M
+17.47%
224.14M
+15.38%
209.32M
+10.7%
205.53M
+9.56%
201.98M
+11.16%
194.25M
--
Total Liabilities & Equity
836.73M
-5.33%
851.32M
-1.1%
864.07M
-4.52%
862.71M
-9.34%
883.84M
-6.68%
860.82M
+58.93%
905.00M
+70.39%
951.63M
+75.35%
947.14M
+70.29%
541.63M
-0.18%
531.12M
-3.38%
542.71M
-2.04%
556.20M
+7.53%
542.63M
+11.99%
549.72M
+11.1%
554.01M
+28.7%
517.25M
+23.07%
484.55M
+21.13%
494.79M
+35.05%
430.48M
+21.31%
420.28M
--
Net Debt
294.60M
-17.37%
308.75M
-12.12%
321.41M
-12.31%
337.82M
-9.1%
356.54M
-5.42%
351.35M
+852.04%
366.53M
+722.56%
371.62M
+546.73%
376.96M
+439.79%
36.91M
-54.02%
44.56M
-48.84%
57.46M
-37%
69.83M
-17.54%
80.26M
-3.56%
87.10M
-18.27%
91.21M
+67.45%
84.69M
+31.17%
83.23M
+68.9%
106.57M
-1799.65%
54.47M
+977.74%
64.56M
--
Working Capital
117.78M
-6.94%
112.45M
+0.22%
115.05M
-5.63%
120.32M
-8.76%
126.56M
+4.17%
112.19M
+22.6%
121.91M
+45.95%
131.87M
+42.86%
121.50M
+32.68%
91.51M
-23.38%
83.53M
-27.1%
92.31M
-19.44%
91.57M
-13.44%
119.44M
+36.64%
114.58M
+14%
114.59M
+54.72%
105.79M
+37.29%
87.41M
+110.72%
100.51M
+15.55%
74.06M
-5.59%
77.06M
--