ODV 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

-100%

1.16B

+51.69%

783.74M

+3.97%

816.76M

+4.56%

856.90M

+12.18%

767.03M

-19.54%

753.78M

-22.12%

781.14M

-21.79%

763.88M

-21.1%

953.26M

-5.42%

967.87M

-9.31%

998.75M

+6.59%

968.20M

+37.7%

1.01B

+34.03%

1.07B

+33.28%

937.03M

+11.74%

703.12M

-12.34%

752.01M

800.74M

838.57M

+3523908.24%

Total Current Assets

479.81M

+289.3%

423.83M

+631.04%

62.11M

+16.01%

93.43M

+18.38%

123.25M

+82.03%

57.98M

-39.86%

53.54M

-52.89%

78.92M

-46.79%

67.71M

-52.06%

96.41M

-42.65%

113.64M

-38.08%

148.33M

-50.72%

141.25M

+129.96%

168.10M

+64.13%

183.52M

+0.58%

301.02M

+29.93%

61.42M

-71.89%

102.42M

182.46M

231.68M

+973492.2%

Cash & Short Term Investments

422.28M

+295.94%

401.35M

+883.39%

46.30M

+37.46%

77.60M

+34.89%

106.65M

+145.43%

40.81M

-42.92%

33.68M

-61.24%

57.53M

-52.91%

43.45M

-58.98%

71.50M

-46.3%

86.90M

-36.24%

122.17M

+115.08%

105.94M

+217.13%

133.14M

+84.53%

136.30M

-5.75%

56.80M

-71.74%

33.41M

-83.08%

72.15M

144.62M

200.98M

+927057.82%

Loans & Receivables - Net

9.36M

+264.23%

9.15M

+266.95%

1.01M

-64.33%

1.54M

-41.23%

2.57M

-34.99%

2.49M

-61.15%

2.82M

-45.95%

2.63M

-10.09%

3.95M

-64.22%

6.42M

-60.87%

5.22M

-67.07%

2.92M

-62.21%

11.05M

+38.93%

16.40M

+77.82%

15.86M

+64.75%

7.74M

-14.25%

7.95M

+13.96%

9.22M

9.63M

9.02M

+425714.06%

Inventories - Total

7.84M

-9.78%

6.72M

+22.27%

8.07M

+39%

8.97M

+35.31%

8.70M

+20.71%

5.50M

-52.08%

5.80M

-60.3%

6.63M

-61.65%

7.20M

-59.17%

11.47M

+5.71%

14.62M

-44.53%

17.29M

-30.99%

17.64M

-5.14%

10.85M

-43.42%

26.36M

+2.02%

25.05M

+36.26%

18.60M

+85.5%

19.17M

25.84M

18.39M

Assets Held for Sale - Short-Term

37.52M

+8626.28%

0.00

-100%

0.00

-100%

0.00

-100%

430.00K

-91.99%

1.00M

1.09M

2.05M

5.37M

Other Current Assets

2.80M

-42.83%

6.61M

-19.08%

6.74M

-33.52%

5.31M

-47.33%

4.90M

-36.58%

8.17M

+16.27%

10.14M

+47.05%

10.09M

+69.46%

7.73M

+16.76%

7.03M

-8.95%

6.89M

+37.83%

5.95M

-97.18%

6.62M

+350.1%

7.72M

+310.97%

5.00M

+110.66%

211.43M

+6332.28%

1.47M

-63.67%

1.88M

2.37M

3.29M

Total Non-Current Assets

-100%

739.67M

+4.32%

721.63M

+3.05%

723.33M

+3.01%

733.65M

+5.38%

709.06M

-17.25%

700.24M

-18.03%

702.21M

-17.43%

696.17M

-15.81%

856.85M

+2.03%

854.23M

-3.33%

850.42M

+33.71%

826.95M

+28.87%

839.81M

+29.28%

883.67M

+42.92%

636.01M

+4.8%

641.70M

+9.94%

649.59M

618.28M

606.90M

Investments - Long-Term

15.50M

+49.97%

11.58M

+16.79%

12.11M

+24.23%

10.11M

-37.58%

10.33M

-46.72%

9.92M

-55.96%

9.75M

-62.2%

16.19M

-44.14%

19.39M

-42.66%

22.52M

-28.49%

25.79M

-26.28%

28.99M

-9.85%

33.82M

-31.7%

31.49M

-52.6%

34.98M

-53.08%

32.16M

-62.81%

49.52M

-50.73%

66.43M

74.56M

86.47M

Investment in Associate, JV & Subsidiary

15.09M

+23.88%

12.72M

-0.66%

12.78M

+2.58%

12.61M

-2.31%

12.18M

-6.53%

12.80M

+53.27%

12.46M

+44.14%

12.90M

+47.97%

13.03M

+47.56%

8.35M

-6.15%

8.64M

-3.98%

8.72M

-30.97%

8.83M

-31.87%

8.90M

-31.06%

9.00M

-20.38%

12.63M

+4.78%

12.96M

+34.54%

12.91M

11.31M

12.06M

Property Plant & Equipment - Net

733.96M

+7.93%

696.47M

+7.63%

666.34M

+4.57%

669.95M

+6.45%

680.05M

+9.84%

647.11M

-17.68%

637.22M

-17.8%

629.39M

-18.57%

619.12M

-17.15%

786.12M

+2.96%

775.22M

-3.92%

772.92M

+34.64%

747.30M

+32.74%

763.53M

+36.75%

806.83M

+55.14%

574.07M

+18.54%

562.97M

+25.42%

558.34M

520.07M

484.29M

Other Non-Current Assets

17.91M

-42.37%

18.89M

-51.84%

30.40M

-25.52%

30.66M

-29.88%

31.09M

-30.35%

39.23M

-1.58%

40.81M

-8.43%

43.73M

+9.91%

44.63M

+20.64%

39.86M

+11.04%

44.57M

+35.68%

39.79M

+131.97%

36.99M

+127.64%

35.90M

+201.47%

32.85M

+166.04%

17.15M

-28.78%

16.25M

-34.08%

11.91M

12.35M

24.08M

Total Liabilities

579.59M

+102.46%

616.83M

+158.99%

298.90M

+49.36%

284.42M

+36.93%

286.27M

+60.2%

238.16M

+5.82%

200.12M

-16.86%

207.70M

-17.06%

178.69M

-24.85%

225.07M

+5.14%

240.71M

+31.38%

250.44M

-24.73%

237.76M

+99.93%

214.08M

+87.63%

183.21M

+54.48%

332.71M

+195.59%

118.92M

+15.93%

114.09M

118.60M

112.56M

+485897.41%

Total Current Liabilities

-100%

324.40M

+164.54%

158.76M

+90.9%

136.47M

+47.71%

144.50M

+215.64%

122.63M

+111.36%

83.16M

+51.93%

92.39M

+137.81%

45.78M

-10.31%

58.02M

+8.9%

54.74M

+19.17%

38.85M

-84.88%

51.04M

+21.95%

53.27M

-6.87%

45.93M

-18.49%

257.01M

+430.98%

41.85M

-2.3%

57.21M

56.35M

48.40M

+208893.96%

Accounts Payable & Accruals

25.99M

+15.05%

28.54M

+4.41%

23.08M

-16.53%

26.87M

-13.84%

22.59M

+12.12%

27.34M

+57.26%

27.65M

+51.58%

31.19M

+35.59%

20.15M

-20.63%

17.38M

-32.58%

18.24M

-30.18%

23.00M

-25.67%

25.39M

+1.07%

25.78M

-32.66%

26.12M

-21.89%

30.94M

-10.96%

25.12M

-33.26%

38.29M

33.44M

34.75M

+149951.81%

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

6.77M

-83.35%

5.03M

-93.02%

37.41M

-5.26%

38.65M

-13.57%

40.67M

+216.05%

72.07M

+461.2%

39.48M

+194.44%

44.72M

+616.14%

12.87M

+119.21%

12.84M

+117.59%

13.41M

+129.65%

6.24M

+9.64%

5.87M

-39.56%

5.90M

-34.74%

5.84M

-38.33%

5.70M

+291.95%

9.71M

+1580.62%

9.04M

9.47M

1.45M

Income Taxes Payable

468.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

716.00K

765.00K

148.00K

0.00

Other Current Liabilities

15.18M

+13.4%

14.75M

-19.4%

9.70M

-31.79%

9.86M

-28.14%

13.38M

+4.87%

18.30M

-34.15%

14.22M

-38.42%

13.72M

+42.86%

12.76M

-33.07%

27.79M

+33.47%

23.09M

+67.07%

9.61M

-95.64%

19.07M

+171.54%

20.82M

+110.88%

13.82M

+2.84%

220.37M

+1706.62%

7.02M

+51.85%

9.88M

13.44M

12.20M

Total Non-Current Liabilities

-100%

292.43M

+153.11%

140.15M

+19.83%

147.94M

+28.3%

141.77M

+6.67%

115.54M

-30.84%

116.95M

-37.11%

115.31M

-45.5%

132.91M

-28.82%

167.05M

+3.89%

185.97M

+35.46%

211.59M

+179.51%

186.72M

+142.28%

160.80M

+182.68%

137.28M

+120.54%

75.70M

+18%

77.07M

+29.01%

56.88M

62.25M

64.15M

Debt - Long-Term

137.79M

+2210.3%

134.39M

+1836.19%

6.40M

-12.56%

7.75M

+118.23%

5.96M

+4.16%

6.94M

+1.37%

7.32M

-4.85%

3.55M

-77.65%

5.73M

-56.68%

6.85M

+43.21%

7.70M

+44.45%

15.88M

+245.39%

13.22M

+237.54%

4.78M

+80.69%

5.33M

+55.44%

4.60M

+149.48%

3.92M

+168.77%

2.65M

3.43M

1.84M

Other Non-Current Liabilities

101.61M

-25.18%

158.04M

+45.53%

133.74M

+21.99%

140.20M

+25.44%

135.81M

+17.45%

108.60M

-15.82%

109.63M

-18.38%

111.76M

-24.14%

115.63M

-13.41%

129.00M

+14.12%

134.32M

+51.39%

147.32M

+110.62%

133.54M

+85.6%

113.04M

+130.13%

88.72M

+84.89%

69.95M

+41.58%

71.95M

+63.58%

49.12M

47.99M

49.40M

Total Shareholders' Equity

682.69M

+19.64%

546.67M

+3.37%

484.83M

-12.43%

532.34M

-7.17%

570.63M

-2.49%

528.87M

-27.37%

553.66M

-23.86%

573.43M

-23.37%

585.19M

-19.88%

728.19M

-8.27%

727.16M

-17.74%

748.31M

+23.83%

730.43M

+25.03%

793.84M

+24.44%

883.98M

+29.59%

604.32M

-16.76%

584.20M

-16.49%

637.92M

682.14M

726.02M

+114153359.12%

Shareholders' Equity

682.69M

+19.64%

546.67M

+3.37%

484.83M

-12.43%

532.34M

-7.17%

570.63M

-2.49%

528.87M

-27.37%

553.66M

-23.86%

573.43M

-23.37%

585.19M

-19.88%

728.19M

-8.27%

727.16M

-17.74%

748.31M

+23.83%

730.43M

+25.03%

793.84M

+24.44%

883.98M

+29.59%

604.32M

-16.76%

584.20M

-16.49%

637.92M

682.14M

726.02M

+114153359.12%

Common Equity Attributable to Parent Shareholders

682.69M

+19.64%

546.67M

+3.37%

484.83M

-12.43%

532.34M

-7.17%

570.63M

-2.49%

528.87M

-27.37%

553.66M

-23.86%

573.43M

-23.37%

585.19M

-19.88%

728.19M

-8.27%

727.16M

-17.74%

748.31M

+23.83%

730.43M

+25.03%

793.84M

+24.44%

883.98M

+29.59%

604.32M

-16.76%

584.20M

-16.49%

637.92M

682.14M

726.02M

+114153359.12%

Total Liabilities & Equity

-100%

1.16B

+51.69%

783.74M

+3.97%

816.76M

+4.56%

856.90M

+12.18%

767.03M

-19.54%

753.78M

-22.12%

781.14M

-21.79%

763.88M

-21.1%

953.26M

-5.42%

967.87M

-9.31%

998.75M

+6.59%

968.20M

+37.7%

1.01B

+34.03%

1.07B

+33.28%

937.03M

+11.74%

703.12M

-12.34%

752.01M

800.74M

838.57M

+3523908.24%

Net Debt

-277.73M

+362.77%

-261.93M

-785.73%

-2.49M

-118.97%

-31.21M

+236.93%

-60.01M

+141.42%

38.20M

-173.73%

13.12M

-119.95%

-9.26M

-90.74%

-24.86M

-71.38%

-51.81M

-57.69%

-65.80M

-47.42%

-100.04M

+115.1%

-86.86M

+339.17%

-122.45M

+102.54%

-125.14M

-5%

-46.51M

-76.47%

-19.78M

-89.88%

-60.46M

-131.73M

-197.68M

+911852.76%

Working Capital

-100%

99.43M

-253.8%

-96.65M

+226.23%

-43.04M

+219.58%

-21.25M

-196.91%

-64.65M

-268.41%

-29.63M

-150.29%

-13.47M

-112.3%

21.93M

-75.69%

38.39M

-66.57%

58.91M

-57.19%

109.48M

+148.76%

90.21M

+360.94%

114.83M

+153.96%

137.59M

+9.1%

44.01M

-75.99%

19.57M

-88.86%

45.22M

126.11M

183.27M

+28816409.43%

ODV Financials

ODV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow