NIQ Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

6.83B

6.54B

Total Current Assets

1.41B

1.38B

1.32B

Cash & Short Term Investments

446.30M

259.50M

288.00M

Loans & Receivables - Net

808.20M

882.70M

819.20M

Prepaid Expenses

142.50M

202.90M

189.90M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

5.60M

30.30M

14.50M

Total Non-Current Assets

5.42B

5.46B

5.22B

Investments - Long-Term

45.20M

45.00M

Investment in Associate, JV & Subsidiary

66.90M

67.30M

61.70M

Property Plant & Equipment - Net

421.70M

403.70M

393.60M

Other Non-Current Assets

197.70M

197.40M

190.50M

Intangible Assets - Net

4.68B

4.74B

4.53B

Total Liabilities

5.60B

6.42B

6.14B

Total Current Liabilities

1.42B

1.40B

1.35B

Accounts Payable & Accruals

759.70M

725.30M

678.40M

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

108.40M

107.80M

120.90M

Income Taxes Payable

38.30M

46.90M

47.50M

Operating Lease Liabilities - Short-Term

55.70M

58.10M

55.90M

Other Current Liabilities

428.70M

404.80M

424.40M

Total Non-Current Liabilities

4.18B

5.02B

4.79B

Debt - Long-Term

3.50B

4.42B

4.21B

Other Non-Current Liabilities

284.00M

247.70M

235.10M

Total Shareholders' Equity

1.22B

407.80M

402.20M

Shareholders' Equity

983.30M

168.50M

164.40M

Common Equity Attributable to Parent Shareholders

983.30M

168.50M

164.40M

Minority Interest

240.90M

239.30M

237.80M

Total Liabilities & Equity

6.83B

6.54B

Net Debt

3.16B

4.27B

4.05B

Working Capital

-9.60M

-26.10M

-35.40M

NIQ Financials

NIQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow