OIS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

862.16M

-12.98%

883.43M

-12.11%

1.01B

+1.83%

993.75M

-0.74%

990.74M

-2.47%

1.00B

-3.95%

994.14M

-5.14%

1.00B

-4.2%

1.02B

-3.27%

1.05B

-1.68%

1.05B

-0.22%

1.04B

-0.69%

1.05B

-2.58%

1.06B

-1.97%

1.05B

-3.8%

1.05B

-5.68%

1.08B

-4.13%

1.09B

-5.77%

1.09B

-7.53%

1.12B

-10.52%

1.12B

Total Current Assets

480.27M

-1.51%

495.29M

-0.59%

511.19M

+6.74%

487.65M

+4.02%

487.65M

+3.72%

498.23M

+2.1%

478.91M

-1.2%

468.82M

+2.66%

470.18M

+4.39%

488.00M

+5.45%

484.71M

+9.62%

456.69M

+7.17%

450.42M

+3.65%

462.76M

+8.44%

442.17M

+4.53%

426.13M

+0.2%

434.54M

+3.58%

426.73M

+0.74%

423.00M

-2.38%

425.29M

-11.1%

419.51M

Cash & Short Term Investments

58.99M

-11.73%

69.91M

+6.96%

67.05M

+45.82%

53.86M

+113.82%

66.83M

+177.77%

65.36M

+38.74%

45.98M

-13.08%

25.19M

-40.62%

24.06M

+52.2%

47.11M

+12.12%

52.90M

+59.82%

42.42M

+90.69%

15.81M

-59.63%

42.02M

-20.5%

33.10M

-51%

22.25M

-64.49%

39.16M

-28.17%

52.85M

-26.61%

67.56M

-15.23%

62.65M

+16.41%

54.51M

Loans & Receivables - Net

187.22M

+2%

202.44M

+4.17%

201.62M

+10.45%

196.71M

-3.43%

183.54M

-8.58%

194.34M

-4.37%

182.54M

-3.55%

203.69M

+12.59%

200.76M

-8.83%

203.21M

-7.11%

189.25M

-9.57%

180.92M

-11.48%

220.20M

+13.36%

218.77M

+17.57%

209.28M

+29.63%

204.39M

+19.93%

194.26M

+11.96%

186.08M

+14.07%

161.44M

+2.06%

170.42M

-20.27%

173.51M

Inventories - Total

195.67M

-9.29%

183.41M

-14.63%

222.87M

+0.78%

216.43M

-0.42%

215.70M

+2.62%

214.84M

+6.34%

221.13M

+7.07%

217.35M

+5.95%

210.19M

+7.09%

202.03M

+10.6%

206.54M

+13.72%

205.13M

+14.08%

196.28M

+8.51%

182.66M

+8.36%

181.63M

+1.99%

179.82M

+2.72%

180.89M

+3.77%

168.57M

-1.06%

178.08M

-1.34%

175.05M

-11.71%

174.31M

Prepaid Expenses

21.22M

-1.67%

22.17M

-6.41%

19.66M

-32.82%

20.66M

-8.53%

21.58M

-38.63%

23.69M

-33.54%

29.26M

-18.76%

22.59M

-19.95%

35.17M

+93.98%

35.65M

+84.54%

36.02M

+98.28%

28.22M

+43.36%

18.13M

-10.42%

19.32M

+0.49%

18.16M

+14.1%

19.68M

+14.67%

20.24M

+17.89%

19.22M

+6.37%

15.92M

+6.69%

17.16M

+36.95%

17.17M

Assets Held for Sale - Short-Term

17.18M

17.35M

Total Non-Current Assets

381.88M

-24.09%

388.14M

-23.43%

501.13M

-2.74%

506.09M

-4.93%

503.08M

-7.8%

506.88M

-9.24%

515.23M

-8.54%

532.36M

-9.51%

545.63M

-9.02%

558.49M

-7.17%

563.31M

-7.38%

588.33M

-6.04%

599.72M

-27.22%

601.63M

-8.71%

608.20M

-9.08%

626.17M

-9.31%

824.07M

+16.9%

659.02M

-9.56%

668.90M

-10.51%

690.44M

-10.16%

704.91M

Property Plant & Equipment - Net

252.15M

-11.97%

257.11M

-10.23%

289.64M

+0.23%

291.47M

-0.76%

286.43M

-5.44%

286.41M

-5.28%

288.99M

-4.04%

293.70M

-8.01%

302.91M

-8.2%

302.36M

-7.5%

301.15M

-8.5%

319.28M

-6.02%

329.96M

-7.4%

326.86M

-10.2%

329.14M

-10.52%

339.74M

-11.64%

356.32M

-10.41%

363.97M

-12.65%

367.82M

-14.03%

384.50M

-14.07%

397.73M

Other Non-Current Assets

27.23M

+19.08%

28.05M

+20.47%

25.20M

+3.93%

23.80M

+5.51%

22.87M

+1.88%

23.28M

+5.15%

24.25M

-0.5%

22.56M

-14.08%

22.45M

-8.4%

22.14M

-6.93%

24.37M

+0.69%

26.26M

+4.84%

24.51M

-11.73%

23.79M

-21.25%

24.20M

-21.87%

25.04M

-25.79%

27.76M

-7.31%

30.21M

+1.64%

30.98M

-2.47%

33.75M

+22.96%

29.95M

Intangible Assets - Net

102.50M

-47.11%

102.98M

-47.78%

186.28M

-7.78%

190.81M

-11.7%

193.79M

-12.03%

197.19M

-15.73%

201.99M

-15.05%

216.10M

-11%

220.28M

-10.18%

233.99M

-6.77%

237.79M

-6.69%

242.80M

-7.11%

245.25M

-44.26%

250.97M

-5.23%

254.85M

-5.65%

261.38M

-3.97%

439.98M

+58.7%

264.83M

-6.17%

270.10M

-6.17%

272.19M

-7.29%

277.24M

Total Liabilities

291.20M

-5.25%

310.24M

-4.38%

323.35M

+4.53%

303.11M

-2.47%

307.32M

-5%

324.45M

-3.71%

309.33M

-11.53%

310.79M

-10.41%

323.50M

-8.78%

336.94M

-10.11%

349.66M

-7.06%

346.92M

-8.79%

354.62M

-9.04%

374.83M

-3.87%

376.23M

-2.88%

380.36M

-3.41%

389.86M

-0.61%

389.92M

-1.19%

387.39M

-6.98%

393.79M

-15.86%

392.26M

Total Current Liabilities

248.09M

+74.13%

266.18M

+68.79%

281.16M

+99.73%

260.45M

+81.21%

142.48M

+0.43%

157.70M

+0.28%

140.77M

-16.03%

143.73M

-11.68%

141.86M

-15.88%

157.27M

-18.8%

167.64M

-13.68%

162.74M

-16.87%

168.63M

-17.66%

193.68M

+9.24%

194.20M

+12.74%

195.77M

+12.29%

204.80M

+27.11%

177.29M

+9.35%

172.25M

-0.05%

174.34M

+13.29%

161.12M

Accounts Payable & Accruals

81.31M

+17.49%

95.25M

+12.68%

84.19M

+2.16%

81.22M

-7.43%

69.20M

-9.11%

84.53M

-15.31%

82.41M

-10.07%

87.74M

+3.58%

76.14M

-19.83%

99.81M

-10.14%

91.64M

-7.47%

84.70M

-1.07%

94.97M

+9.79%

111.08M

+21.3%

99.04M

+15.94%

85.62M

+1.08%

86.50M

+15.18%

91.57M

+24.39%

85.42M

+20.02%

84.71M

+13.63%

75.09M

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

53.42M

+8515.48%

53.37M

+8331.28%

103.10M

+16161.36%

108.81M

+17564.45%

620.00K

633.00K

+0.96%

634.00K

+7.64%

616.00K

+20.08%

620.00K

+17.65%

627.00K

-96.48%

589.00K

-97.06%

513.00K

-98.64%

527.00K

-98.8%

17.83M

-2.36%

20.03M

+9.83%

37.59M

+106.21%

44.05M

+147.61%

18.26M

+2.72%

18.23M

-28.83%

18.23M

-28.86%

17.79M

Income Taxes Payable

1.58M

-23.8%

1.76M

-37.58%

1.07M

-59.25%

712.00K

-39.86%

2.07M

+75.66%

2.82M

+128.55%

2.62M

+0.89%

1.18M

-56.79%

1.18M

-68.3%

1.23M

-52.67%

2.59M

-45.92%

2.74M

-13.37%

3.72M

-23.43%

2.60M

+1.6%

4.79M

+146.53%

3.16M

+14.23%

4.86M

+102.54%

2.56M

+6.26%

1.95M

-44.44%

2.77M

-23.21%

2.40M

Operating Lease Liabilities - Short-Term

5.91M

-16.83%

7.29M

+0.03%

7.34M

+0.67%

7.69M

+14.57%

7.11M

+6.87%

7.28M

+5.87%

7.29M

+12.91%

6.71M

-0.58%

6.65M

+1.93%

6.88M

+12.02%

6.46M

+2.95%

6.75M

+11.64%

6.53M

+6.27%

6.14M

-5.23%

6.28M

-10.39%

6.05M

-15.66%

6.14M

-14.23%

6.48M

-14.95%

7.00M

-11.81%

7.17M

-11.4%

7.16M

Other Current Liabilities

105.88M

+66.8%

108.52M

+73.79%

85.46M

+78.74%

62.01M

+30.61%

63.47M

+10.83%

62.44M

+28.17%

47.81M

-27.94%

47.48M

-30.21%

57.27M

-8.94%

48.72M

-13.04%

66.36M

+3.57%

68.03M

+7.41%

62.89M

-0.57%

56.02M

-4.09%

64.07M

+7.41%

63.34M

+3.06%

63.26M

+7.81%

58.41M

-3.78%

59.65M

-6.94%

61.47M

+46.28%

58.67M

Total Non-Current Liabilities

43.11M

-73.85%

44.06M

-73.58%

42.19M

-74.97%

42.66M

-74.47%

164.85M

-9.24%

166.75M

-7.19%

168.56M

-7.39%

167.06M

-9.29%

181.63M

-2.34%

179.67M

-0.82%

182.02M

-0.01%

184.17M

-0.23%

185.98M

+0.5%

181.16M

-14.8%

182.03M

-15.39%

184.59M

-15.88%

185.06M

-19.94%

212.63M

-8.54%

215.14M

-11.87%

219.45M

-30.14%

231.14M

Debt - Long-Term

1.53M

-98.77%

1.67M

-98.66%

1.89M

-98.48%

1.92M

-98.46%

124.73M

-8%

124.65M

-8.01%

124.64M

-7.97%

124.34M

-8.08%

135.57M

-2.1%

135.50M

+0.32%

135.44M

+0.34%

135.27M

+0.3%

138.48M

+2.74%

135.07M

-15.84%

134.97M

-15.87%

134.87M

-15.89%

134.79M

-20.77%

160.49M

-3.18%

160.43M

-1.89%

160.35M

-30.13%

170.12M

Other Non-Current Liabilities

23.36M

+29.35%

23.97M

+27.79%

19.58M

+1.78%

18.43M

+1.29%

18.06M

-1.81%

18.76M

+3.6%

19.24M

-5.81%

18.20M

-10.22%

18.40M

-5.39%

18.11M

-3.6%

20.43M

+4.49%

20.27M

-1.16%

19.45M

-16.2%

18.78M

-25.05%

19.55M

-26.38%

20.51M

-21.27%

23.20M

-1.57%

25.06M

+7.5%

26.55M

+13.06%

26.05M

+22.08%

23.57M

Total Shareholders' Equity

570.96M

-16.45%

573.19M

-15.79%

688.97M

+0.61%

690.64M

+0.04%

683.41M

-1.29%

680.65M

-4.07%

684.81M

-1.94%

690.39M

-1.11%

692.32M

-0.46%

709.54M

+2.9%

698.36M

+3.59%

698.11M

+3.89%

695.52M

+1.08%

689.56M

-0.9%

674.14M

-4.31%

671.94M

-6.92%

688.11M

-6.02%

695.83M

-8.16%

704.51M

-7.83%

721.93M

-7.31%

732.16M

Shareholders' Equity

570.96M

-16.45%

573.19M

-15.79%

688.97M

+0.61%

690.64M

+0.04%

683.41M

-1.29%

680.65M

-4.07%

684.81M

-1.94%

690.39M

-1.11%

692.32M

-0.46%

709.54M

+2.9%

698.36M

+3.59%

698.11M

+3.89%

695.52M

+1.08%

689.56M

-0.9%

674.14M

-4.31%

671.94M

-6.92%

688.11M

-6.02%

695.83M

-8.16%

704.51M

-7.83%

721.93M

-7.31%

732.16M

Common Equity Attributable to Parent Shareholders

570.96M

-16.45%

573.19M

-15.79%

688.97M

+0.61%

690.64M

+0.04%

683.41M

-1.29%

680.65M

-4.07%

684.81M

-1.94%

690.39M

-1.11%

692.32M

-0.46%

709.54M

+2.9%

698.36M

+3.59%

698.11M

+3.89%

695.52M

+1.08%

689.56M

-0.9%

674.14M

-4.31%

671.94M

-6.92%

688.11M

-6.02%

695.83M

-8.16%

704.51M

-7.83%

721.93M

-7.31%

732.16M

Total Liabilities & Equity

862.16M

-12.98%

883.43M

-12.11%

1.01B

+1.83%

993.75M

-0.74%

990.74M

-2.47%

1.00B

-3.95%

994.14M

-5.14%

1.00B

-4.2%

1.02B

-3.27%

1.05B

-1.68%

1.05B

-0.22%

1.04B

-0.69%

1.05B

-2.58%

1.06B

-1.97%

1.05B

-3.8%

1.05B

-5.68%

1.08B

-4.13%

1.09B

-5.77%

1.09B

-7.53%

1.12B

-10.52%

1.12B

Net Debt

-4.04M

-106.91%

-14.87M

-124.82%

37.94M

-52.16%

56.87M

-43%

58.52M

-47.81%

59.92M

-32.68%

79.29M

-4.61%

99.77M

+6.86%

112.13M

-8.99%

89.02M

-19.72%

83.12M

-31.81%

93.37M

-37.85%

123.20M

-11.79%

110.88M

-11.93%

121.89M

+9.71%

150.22M

+29.57%

139.68M

+4.71%

125.90M

+12.89%

111.11M

+1.52%

115.94M

-42.41%

133.40M

Working Capital

232.18M

-32.74%

229.11M

-32.72%

230.03M

-31.97%

227.20M

-30.11%

345.18M

+5.13%

340.52M

+2.96%

338.14M

+6.65%

325.09M

+10.59%

328.32M

+16.51%

330.73M

+22.91%

317.07M

+27.87%

293.94M

+27.6%

281.78M

+22.65%

269.09M

+7.88%

247.97M

-1.11%

230.37M

-8.2%

229.74M

-11.09%

249.44M

-4.6%

250.74M

-3.92%

250.95M

-22.67%

258.39M

OIS Financials

OIS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow