OFIX 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

850.65M

-4.77%

832.61M

-4.06%

837.16M

-5.08%

823.14M

-9.15%

893.29M

-3.46%

867.87M

-4.17%

882.00M

-2.14%

906.05M

-1.21%

925.32M

+101.76%

905.65M

+101.41%

901.29M

+95.23%

917.14M

+98.52%

458.63M

-3.78%

449.66M

-10.14%

461.66M

-8.04%

461.99M

-10.1%

476.62M

-9.36%

500.39M

-3.24%

502.01M

-15.73%

513.87M

+4.13%

Total Current Assets

416.85M

-3.79%

394.17M

+2.06%

395.83M

+2.53%

390.31M

-2.17%

433.29M

+3.05%

386.21M

-1.9%

386.06M

-3.33%

398.98M

-2.7%

420.44M

+64.24%

393.70M

+59.46%

399.35M

+56.49%

410.04M

+60.74%

255.99M

-5.02%

246.90M

-5.12%

255.19M

-1.26%

255.10M

-3.13%

269.52M

-0.32%

260.21M

+2.18%

258.45M

-24.77%

263.35M

+9.73%

Cash & Short Term Investments

82.03M

-1.46%

62.86M

+109.16%

65.61M

+148.83%

57.95M

+114.93%

83.24M

+151.42%

30.05M

-10.72%

26.37M

-29.89%

26.96M

-46.04%

33.11M

-34.7%

33.66M

-34.84%

37.61M

-36.83%

49.97M

-30.52%

50.70M

-42.29%

51.66M

-37.54%

59.54M

-25.55%

71.92M

-23.95%

87.85M

-8.77%

82.71M

+3.63%

79.97M

-53.75%

94.57M

+63.79%

Loans & Receivables - Net

135.75M

+0.77%

130.81M

+4.78%

129.56M

+3.35%

131.87M

+4.97%

134.71M

+5.16%

124.84M

+9.4%

125.36M

+11.61%

125.62M

+10.86%

128.10M

+54.6%

114.12M

+50.88%

112.32M

+45.74%

113.31M

+56.37%

82.86M

+5.47%

75.63M

+9.66%

77.07M

+4.92%

72.47M

+4%

78.56M

+8.47%

68.97M

-5.59%

73.45M

+8.97%

69.68M

-10.43%

Inventories - Total

172.32M

-9.04%

174.04M

-15.44%

172.99M

-17.64%

174.48M

-20.36%

189.45M

-14.73%

205.81M

-7.19%

210.04M

-5.59%

219.08M

-1.29%

222.17M

+121.83%

221.75M

+121.13%

222.47M

+128.95%

221.93M

+149.83%

100.15M

+20.7%

100.28M

+18.42%

97.17M

+19.15%

88.83M

+5.53%

82.97M

-1.96%

84.68M

+2.2%

81.55M

-0.6%

84.18M

+1.74%

Prepaid Expenses

23.67M

+1.22%

23.37M

+1.61%

24.59M

+12.82%

23.51M

-5.27%

23.38M

-27.88%

23.00M

-4.83%

21.80M

-19.11%

24.82M

-0.02%

32.42M

+45.5%

24.17M

+25.07%

26.95M

+25.83%

24.83M

+13.43%

22.28M

+10.64%

19.32M

-17.23%

21.42M

-6.59%

21.89M

+51.64%

20.14M

+22.07%

23.35M

+26.5%

22.93M

+10.61%

14.43M

-31.87%

Other Current Assets

3.09M

+23.6%

3.09M

+23.44%

3.08M

+23.32%

2.50M

-46.24%

2.50M

4.65M

-100%

505.00K

+3.06%

554.00K

+10.14%

488.00K

-7.75%

Total Non-Current Assets

433.80M

-5.7%

438.44M

-8.97%

441.33M

-11.01%

432.83M

-14.64%

460.01M

-8.89%

481.66M

-5.92%

495.93M

-1.2%

507.07M

504.87M

+149.15%

511.96M

+152.49%

501.94M

+143.11%

507.10M

+145.1%

202.64M

-2.15%

202.76M

-15.58%

206.46M

-15.23%

206.89M

-17.42%

207.10M

-18.94%

240.18M

-8.49%

243.56M

-3.4%

250.52M

-1.17%

Property Plant & Equipment - Net

151.68M

-3.42%

153.98M

-6.53%

154.06M

-10.79%

147.29M

-16.9%

157.04M

-12.23%

164.74M

-4.47%

172.69M

+7.25%

177.25M

+12.11%

178.93M

+175.2%

172.45M

+166.8%

161.02M

+146.71%

158.10M

+140.98%

65.02M

+4.18%

64.64M

+3.66%

65.27M

-1.74%

65.61M

-2.03%

62.41M

-8.83%

62.35M

-9.18%

66.42M

-5.48%

66.97M

-4.83%

Other Non-Current Assets

14.42M

+56.26%

13.89M

-20.36%

13.47M

-32.67%

9.40M

-57.53%

9.23M

-31.73%

17.44M

-26.47%

20.00M

-13.78%

22.13M

-8.4%

13.52M

-24.12%

23.71M

+31.77%

23.19M

+27.12%

24.16M

+29.9%

17.82M

-7.74%

18.00M

-52.61%

18.25M

-49.46%

18.60M

-54.21%

19.31M

-52.31%

37.98M

-16.88%

36.10M

-6.82%

40.61M

+5.72%

Intangible Assets - Net

267.70M

-8.86%

270.57M

-9.65%

273.80M

-9.71%

276.15M

-10.25%

293.74M

-5.98%

299.48M

-5.16%

303.24M

-4.56%

307.69M

-5.28%

312.42M

+163.19%

315.79M

+165.75%

317.73M

+160.54%

324.84M

+167.38%

118.70M

-4.26%

118.83M

-13.99%

121.95M

-12.6%

121.49M

-13.93%

123.98M

-14.22%

138.15M

-5.25%

139.54M

-0.7%

141.15M

-0.19%

Total Liabilities

400.61M

+2.68%

390.12M

+14.09%

378.81M

+12.74%

364.85M

+8.67%

390.17M

+19.47%

341.95M

+17.84%

335.99M

+28.58%

335.74M

+32.71%

326.58M

+168.2%

290.17M

+149.89%

261.30M

+118.28%

252.98M

+100.11%

121.77M

-12.83%

116.12M

-14.34%

119.71M

-14.33%

126.42M

-20.52%

139.69M

-17.34%

135.56M

-16.44%

139.73M

-44.26%

159.06M

+15.16%

Total Current Liabilities

170.48M

+1.1%

159.85M

-1.27%

148.38M

-4.86%

144.12M

-4.32%

168.63M

+2.06%

161.90M

+6.14%

155.97M

+9.99%

150.62M

+9.49%

165.22M

+97.58%

152.53M

+96.44%

141.80M

+74.86%

137.57M

+55.96%

83.62M

-20.98%

77.65M

-2.94%

81.10M

-0.67%

88.21M

-10.95%

105.83M

+1.86%

80.00M

-14.32%

81.65M

-8.87%

99.06M

+50.18%

Accounts Payable & Accruals

58.39M

+19.65%

50.46M

+7.22%

45.10M

-10.45%

45.18M

-20.95%

48.80M

-16.37%

47.06M

-11.64%

50.36M

-1.92%

57.15M

+24.57%

58.36M

+111.45%

53.26M

+90.2%

51.35M

+58.87%

45.88M

+67.13%

27.60M

+4.3%

28.00M

+44.07%

32.32M

+60.85%

27.45M

+30.36%

26.46M

+14.45%

19.44M

+14.72%

20.09M

+34.77%

21.06M

+7.2%

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

837.00K

+10.86%

814.00K

-88.36%

797.00K

-85.3%

767.00K

-80.07%

755.00K

-61.44%

6.99M

+909.09%

5.42M

+699.71%

3.85M

+479.67%

1.96M

+200.31%

693.00K

+8.62%

678.00K

+8.65%

664.00K

+8.85%

652.00K

-74.83%

638.00K

-75.18%

624.00K

-75.54%

610.00K

-75.74%

2.59M

+407.84%

2.57M

+416.06%

2.55M

+468.15%

2.51M

+604.2%

Operating Lease Liabilities - Short-Term

3.15M

-21.77%

3.15M

-19.74%

3.05M

-18.35%

4.21M

+18.99%

4.02M

+15.7%

3.93M

+20.62%

3.73M

+18.17%

3.53M

+9.04%

3.48M

+112.27%

3.26M

+116.83%

3.16M

+129.75%

3.24M

+121.83%

1.64M

-10.69%

1.50M

-24.93%

1.38M

-34.74%

1.46M

-29.69%

1.83M

-12.33%

2.00M

+0.15%

2.11M

+8.95%

2.08M

+9.25%

Other Current Liabilities

108.11M

-6.03%

105.42M

+1.45%

99.44M

+3.1%

93.97M

+9.15%

115.05M

+13.42%

103.91M

+9.02%

96.45M

+11.35%

86.09M

-1.93%

101.43M

+88.76%

95.32M

+100.65%

86.62M

+85.18%

87.79M

+49.58%

53.74M

-28.3%

47.50M

-15.16%

46.78M

-17.78%

58.69M

-20.05%

74.95M

-4.13%

55.99M

-24.27%

56.89M

-21.31%

73.41M

+66.62%

Total Non-Current Liabilities

230.13M

+3.88%

230.28M

+27.9%

230.43M

+28%

220.73M

+19.24%

221.54M

+37.3%

180.05M

+30.81%

180.03M

+50.65%

185.11M

+60.4%

161.36M

+323.02%

137.64M

+257.75%

119.50M

+209.48%

115.41M

+202.05%

38.15M

+12.66%

38.47M

-30.75%

38.61M

-33.52%

38.21M

-36.31%

33.86M

-47.99%

55.56M

-19.31%

58.08M

-63.94%

59.99M

-16.86%

Debt - Long-Term

174.45M

-0.23%

174.46M

+33.95%

174.50M

+32.72%

174.52M

+30.81%

174.85M

+56.62%

130.24M

+46.81%

131.47M

+88.11%

133.42M

+108.24%

111.64M

+480.27%

88.72M

+357.13%

69.89M

+257.13%

64.07M

+224.72%

19.24M

-3.27%

19.41M

-3.18%

19.57M

-3.08%

19.73M

-2.73%

19.89M

-10.96%

20.04M

-10.77%

20.19M

-83.52%

20.28M

-9.74%

Other Non-Current Liabilities

30.26M

-7.19%

29.76M

-14.48%

29.54M

-10.07%

32.95M

-6.73%

32.61M

+0.03%

34.80M

+9.6%

32.84M

+3.22%

35.33M

+7.65%

32.60M

+140.93%

31.75M

+133.08%

31.82M

+132.03%

32.82M

+157.66%

13.53M

+8.02%

13.62M

-59.7%

13.71M

-61.56%

12.74M

-65.68%

12.53M

-68.54%

33.80M

-21.81%

35.67M

+1.49%

37.11M

-19.16%

Total Shareholders' Equity

450.04M

-10.55%

442.49M

-15.87%

458.35M

-16.05%

458.29M

-19.64%

503.12M

-15.97%

525.92M

-14.55%

546.00M

-14.68%

570.32M

-14.13%

598.73M

+77.74%

615.48M

+84.53%

639.99M

+87.16%

664.16M

+97.92%

336.86M

-0.02%

333.54M

-8.58%

341.95M

-5.61%

335.57M

-5.42%

336.93M

-5.58%

364.83M

+2.8%

362.28M

+5%

354.82M

-0.16%

Shareholders' Equity

450.04M

-10.55%

442.49M

-15.87%

458.35M

-16.05%

458.29M

-19.64%

503.12M

-15.97%

525.92M

-14.55%

546.00M

-14.68%

570.32M

-14.13%

598.73M

+77.74%

615.48M

+84.53%

639.99M

+87.16%

664.16M

+97.92%

336.86M

-0.02%

333.54M

-8.58%

341.95M

-5.61%

335.57M

-5.42%

336.93M

-5.58%

364.83M

+2.8%

362.28M

+5%

354.82M

-0.16%

Common Equity Attributable to Parent Shareholders

450.04M

-10.55%

442.49M

-15.87%

458.35M

-16.05%

458.29M

-19.64%

503.12M

-15.97%

525.92M

-14.55%

546.00M

-14.68%

570.32M

-14.13%

598.73M

+77.74%

615.48M

+84.53%

639.99M

+87.16%

664.16M

+97.92%

336.86M

-0.02%

333.54M

-8.58%

341.95M

-5.61%

335.57M

-5.42%

336.93M

-5.58%

364.83M

+2.8%

362.28M

+5%

354.82M

-0.16%

Total Liabilities & Equity

850.65M

-4.77%

832.61M

-4.06%

837.16M

-5.08%

823.14M

-9.15%

893.29M

-3.46%

867.87M

-4.17%

882.00M

-2.14%

906.05M

-1.21%

925.32M

+101.76%

905.65M

+101.41%

901.29M

+95.23%

917.14M

+98.52%

458.63M

-3.78%

449.66M

-10.14%

461.66M

-8.04%

461.99M

-10.1%

476.62M

-9.36%

500.39M

-3.24%

502.01M

-15.73%

513.87M

+4.13%

Net Debt

93.26M

+0.97%

112.41M

+4.88%

109.69M

-0.76%

117.33M

+6.38%

92.37M

+14.76%

107.18M

+92.27%

110.53M

+235.3%

110.30M

+647.09%

80.49M

-361.25%

55.74M

-276.32%

32.97M

-183.79%

14.76M

-128.63%

-30.81M

-52.87%

-31.61M

-47.39%

-39.34M

-31.25%

-51.58M

-28.14%

-65.37M

-11%

-60.10M

+5.71%

-57.22M

+14.6%

-71.77M

+105.59%

Working Capital

246.37M

-6.91%

234.32M

+4.46%

247.45M

+7.54%

246.19M

-0.87%

264.66M

+3.7%

224.32M

-6.99%

230.10M

-10.66%

248.36M

-8.85%

255.22M

+48.07%

241.17M

+42.49%

257.54M

+47.93%

272.47M

+63.26%

172.37M

+5.3%

169.25M

-6.08%

174.09M

-1.53%

166.89M

+1.58%

163.69M

-1.67%

180.21M

+11.73%

176.81M

-30.38%

164.29M

-5.6%

OFIX Financials

OFIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow