ONEW 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

1.44B

-10.52%

1.40B

-11.71%

1.54B

-5.83%

1.64B

-4.03%

1.61B

-4.82%

1.59B

-5.87%

1.64B

-7.65%

1.71B

-3.27%

1.69B

+1.25%

1.69B

+12.8%

1.77B

+31.45%

1.77B

+37.31%

1.67B

+43.89%

1.50B

+107.8%

1.35B

+117.77%

1.29B

+103.85%

1.16B

+110.39%

720.61M

+57.32%

618.80M

+17.86%

632.52M

+9%

552.34M

Total Current Assets

782.30M

-1.9%

719.21M

-7.48%

739.96M

-9.98%

833.70M

-8.52%

797.47M

-10.12%

777.37M

-11.85%

822.00M

+1.67%

911.30M

+12.48%

887.31M

+24.9%

881.90M

+55.57%

808.47M

+55.71%

810.19M

+57.08%

710.39M

+79.87%

566.89M

+101.78%

519.21M

+68.82%

515.78M

+56.82%

394.94M

+55.58%

280.94M

+11.46%

307.56M

-6.99%

328.90M

-14.79%

253.86M

Cash & Short Term Investments

32.23M

+41.93%

52.17M

+209.61%

70.15M

+70.95%

67.46M

+43.54%

22.71M

-49.04%

16.85M

-80.1%

41.03M

-9.63%

47.00M

-22.92%

44.57M

+2.38%

84.65M

+101.2%

45.41M

-52.55%

60.98M

-26.56%

43.53M

-35.89%

42.07M

-32.8%

95.69M

-15.5%

83.03M

+8.23%

67.91M

+161.67%

62.61M

-5.27%

113.25M

+28.71%

76.71M

+276.03%

25.95M

Loans & Receivables - Net

39.60M

-30.42%

60.88M

-16.9%

79.47M

-23.48%

91.64M

-16.8%

56.91M

+18.85%

73.27M

-35.26%

103.85M

+10.52%

110.14M

+35.91%

47.88M

-24.72%

113.17M

+95.26%

93.97M

+16.74%

81.04M

-2.04%

63.61M

+68.99%

57.96M

+103.16%

80.50M

+113.24%

82.72M

+101.74%

37.64M

+159.62%

28.53M

+54.39%

37.75M

-34.28%

41.01M

+106.69%

14.50M

Inventories - Total

601.51M

-5.52%

539.79M

-8.64%

517.09M

-13.61%

602.36M

-12.38%

636.68M

-9.92%

590.84M

-3.08%

598.57M

+4.47%

687.48M

+15.86%

706.80M

+34.11%

609.62M

+63.45%

572.93M

+112.65%

593.35M

+102.39%

527.02M

+112.33%

372.96M

+159.22%

269.43M

+130.53%

293.17M

+57.54%

248.21M

+26.57%

143.88M

-4.16%

116.87M

-31.77%

186.09M

-44.18%

196.11M

Prepaid Expenses

45.95M

-29.12%

53.72M

-37.48%

61.49M

-9.1%

64.15M

+15.58%

64.83M

-17.38%

85.92M

+30.58%

67.64M

-23.48%

55.50M

-13.45%

78.47M

+27.49%

65.80M

-12.3%

88.40M

+54.03%

64.12M

+25.91%

61.55M

+79.33%

75.02M

+116.96%

57.39M

+77.94%

50.93M

+255.53%

34.32M

+157.92%

34.58M

+125.98%

32.25M

+196.42%

14.32M

+21.22%

13.31M

Assets Held for Sale - Short-Term

52.81M

Other Current Assets

10.20M

-26.33%

12.65M

+20.65%

11.76M

+7.93%

8.09M

-27.66%

13.85M

+44.48%

10.49M

+21.08%

10.90M

+40.54%

11.19M

+4.47%

9.58M

-34.68%

8.66M

-54.11%

7.75M

-52.17%

10.71M

+80.65%

14.67M

+113.86%

18.88M

+66.41%

16.21M

+117.95%

5.93M

-44.96%

6.86M

+72.21%

11.34M

+449.03%

7.44M

+141.46%

10.77M

+1799.29%

3.98M

Total Non-Current Assets

659.73M

-18.96%

684.61M

-15.75%

800.47M

-1.65%

809.96M

+1.08%

814.07M

+1.03%

812.62M

+0.66%

813.88M

-15.47%

801.31M

-16.55%

805.76M

-16.22%

807.26M

-13.25%

962.85M

+16.24%

960.26M

+24.12%

961.70M

+25.37%

930.54M

+111.64%

828.34M

+166.14%

773.64M

+154.8%

767.11M

+157%

439.68M

+113.43%

311.25M

+60.15%

303.62M

+56.29%

298.48M

Property Plant & Equipment - Net

183.27M

-19.54%

220.56M

-4.95%

223.63M

-4.91%

227.91M

+2.68%

227.77M

+5%

232.05M

+6.84%

235.18M

-4.76%

221.95M

-8.36%

216.92M

-10.2%

217.20M

-7.05%

246.94M

+19.49%

242.19M

+22.73%

241.56M

+25.36%

233.67M

+49.54%

206.67M

+212.16%

197.33M

+205.41%

192.69M

+206.67%

156.25M

+747.28%

66.21M

+294.44%

64.61M

+286.92%

62.83M

Other Non-Current Assets

88.79M

+104.85%

74.90M

+94.15%

40.35M

+16.09%

43.60M

+30.27%

43.34M

+5.54%

38.58M

-6.22%

34.76M

+197.87%

33.47M

+181.52%

41.07M

+270.23%

41.13M

+248.28%

11.67M

-65.07%

11.89M

-62.53%

11.09M

-66.88%

11.81M

-60.15%

33.41M

+71.58%

31.72M

+133.42%

33.49M

+122.09%

29.64M

+124.45%

19.47M

+508.28%

13.59M

+323.53%

15.08M

Intangible Assets - Net

387.68M

-28.24%

389.15M

-28.2%

536.49M

-1.37%

538.45M

-1.36%

540.23M

-1.38%

541.99M

-1.26%

543.94M

-22.76%

545.89M

-22.7%

547.77M

-22.74%

548.93M

-19.87%

704.25M

+19.72%

706.18M

+29.67%

709.05M

+31.08%

685.06M

+169.94%

588.26M

+160.79%

544.58M

+141.59%

540.92M

+145.24%

253.78M

+45.55%

225.57M

+29.37%

225.42M

+29.28%

220.57M

Total Liabilities

1.17B

-5.16%

1.12B

-6.7%

1.15B

-7.15%

1.26B

-5.12%

1.23B

-6.18%

1.20B

-5.95%

1.24B

-1.14%

1.33B

+3.59%

1.31B

+7.78%

1.27B

+21.14%

1.25B

+35.27%

1.28B

+36.53%

1.21B

+41.71%

1.05B

+125.98%

923.88M

+141.6%

940.48M

+125.55%

856.86M

+132.93%

465.78M

+63.56%

382.40M

+8.26%

416.98M

-5.58%

367.85M

Total Current Liabilities

690.05M

+7%

631.30M

+3.88%

603.33M

-5.57%

696.78M

-7.11%

644.88M

-7.74%

607.72M

-9.15%

638.93M

-0.59%

750.11M

+11.18%

699.02M

+16.28%

668.95M

+47.97%

642.72M

+52.33%

674.66M

+53.68%

601.17M

+73%

452.10M

+98.61%

421.94M

+72.49%

439.00M

+53.66%

347.49M

+49.39%

227.63M

+22.56%

244.62M

+0.7%

285.70M

-13.71%

232.61M

Accounts Payable & Accruals

75.57M

+12.26%

85.19M

+14.77%

76.62M

-6.88%

92.33M

-5.43%

67.32M

+8.91%

74.22M

-9.42%

82.28M

-19.06%

97.62M

+8.09%

61.81M

-12.56%

81.94M

-0.73%

101.65M

-4.03%

90.32M

-0.49%

70.69M

+11.58%

82.54M

+80.31%

105.92M

+30.76%

90.77M

+88.29%

63.36M

+122.9%

45.78M

+23.72%

81.01M

+222.04%

48.21M

+516.54%

28.43M

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

564.87M

+11.68%

497.58M

+10.26%

473.75M

-4.33%

535.73M

-8.94%

505.78M

-11.1%

451.26M

-12.94%

495.18M

+5.66%

588.34M

+15.51%

568.94M

+25.15%

518.35M

+79.51%

468.67M

+97.93%

509.32M

+87.15%

454.62M

+111.39%

288.75M

+129.9%

236.79M

+97.29%

272.15M

+37.59%

215.06M

+18.95%

125.60M

-4.45%

120.02M

-34.95%

197.80M

-34.35%

180.80M

Operating Lease Liabilities - Short-Term

16.49M

+4.69%

16.61M

+5.8%

16.47M

+5.58%

16.47M

+8.6%

15.75M

+6.12%

15.70M

+7.8%

15.60M

+12.1%

15.17M

+11.21%

14.84M

+10.69%

14.57M

+12.23%

13.91M

+8.81%

13.64M

+16.99%

13.41M

+20.02%

12.98M

+41.73%

12.79M

11.66M

11.17M

9.16M

Other Current Liabilities

28.61M

-48.94%

31.92M

-52.03%

36.49M

-20.45%

52.24M

+6.66%

56.03M

+4.88%

66.53M

+22.99%

45.88M

-21.56%

48.98M

-20.2%

53.42M

-14.45%

54.10M

-20.24%

58.49M

-11.97%

61.38M

-4.73%

62.45M

+7.85%

67.82M

+44.02%

66.44M

+52.39%

64.43M

+62.29%

57.90M

+147.59%

47.09M

+172.52%

43.60M

+31.06%

39.70M

+80.31%

23.39M

Total Non-Current Liabilities

474.49M

-18.62%

487.58M

-17.57%

543.87M

-8.84%

565.27M

-2.54%

583.04M

-4.38%

591.52M

-2.41%

596.60M

-1.72%

580.03M

-4.82%

609.74M

-0.55%

606.13M

+0.95%

607.03M

+20.94%

609.41M

+21.52%

613.11M

+20.37%

600.45M

+152.13%

501.95M

+264.32%

501.48M

+282.01%

509.37M

+276.63%

238.15M

+140.45%

137.78M

+24.92%

131.27M

+18.81%

135.24M

Debt - Long-Term

326.67M

-20.82%

334.20M

-19.46%

381.50M

-8.65%

400.49M

-2.49%

412.59M

-4.86%

414.93M

-3.15%

417.60M

-3.75%

410.69M

-6.5%

433.68M

-0.23%

428.44M

+1.73%

433.89M

+37.16%

439.26M

+36.65%

434.67M

+32.92%

421.16M

+308.6%

316.35M

+204.52%

321.45M

+205.91%

327.01M

+193.37%

103.07M

+25.74%

103.89M

-4.5%

105.08M

-3.56%

111.47M

Other Non-Current Liabilities

36.96M

-21.56%

37.40M

-26.06%

43.91M

-11.3%

42.40M

-13.4%

47.12M

-13.78%

50.58M

-6.99%

49.51M

-14.03%

48.96M

-14.96%

54.66M

-14.39%

54.38M

-19.03%

57.59M

-18.95%

57.58M

-19.3%

63.84M

-14.77%

67.17M

+22.98%

71.06M

+109.64%

71.35M

+172.39%

74.91M

+215.05%

54.61M

+219.99%

33.89M

+2141.67%

26.19M

+1600.91%

23.78M

Total Shareholders' Equity

277.49M

-27.66%

284.95M

-27.08%

393.23M

-1.78%

381.62M

-0.22%

383.62M

-0.18%

390.75M

-5.63%

400.35M

-23.24%

382.47M

-21.36%

384.31M

-16.06%

414.08M

-6.92%

521.56M

+23.11%

486.38M

+39.39%

457.81M

+50.01%

444.88M

+74.58%

423.67M

+79.21%

348.94M

+61.88%

305.19M

+65.43%

254.83M

+47.06%

236.40M

+37.58%

215.55M

+55.44%

184.48M

Shareholders' Equity

277.49M

-21.78%

284.95M

-21.02%

393.23M

+6.67%

381.62M

+8.51%

354.78M

+0.51%

360.81M

+0.61%

368.64M

-18.28%

351.70M

-16.35%

352.99M

-10.87%

358.61M

-6.93%

451.13M

+23.58%

420.44M

+40.71%

396.04M

+51.69%

385.32M

+70.55%

365.04M

+99.75%

298.81M

+88.88%

261.09M

+91.2%

225.93M

+83.9%

182.75M

+152.83%

158.20M

+172.94%

136.55M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

277.49M

-21.78%

284.95M

-21.02%

393.23M

+6.67%

381.62M

+8.51%

354.78M

+0.51%

360.81M

+0.61%

368.64M

-18.28%

351.70M

-16.35%

352.99M

-10.87%

358.61M

-6.93%

451.13M

+23.58%

420.44M

+40.71%

396.04M

+51.69%

385.32M

+70.55%

365.04M

+99.75%

298.81M

+88.88%

261.09M

+91.2%

225.93M

+83.9%

182.75M

+152.83%

158.20M

+172.94%

136.55M

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

28.84M

-7.92%

29.94M

-46.02%

31.71M

-54.98%

30.77M

-53.33%

31.32M

-49.29%

55.47M

-6.86%

70.43M

+20.13%

65.94M

+31.54%

61.77M

+40.07%

59.55M

+106.03%

58.63M

+9.27%

50.13M

-12.59%

44.10M

-7.99%

28.91M

-42.69%

53.65M

-46.1%

57.35M

-28.94%

47.93M

Total Liabilities & Equity

1.44B

-10.52%

1.40B

-11.71%

1.54B

-5.83%

1.64B

-4.03%

1.61B

-4.82%

1.59B

-5.87%

1.64B

-7.65%

1.71B

-3.27%

1.69B

+1.25%

1.69B

+12.8%

1.77B

+31.45%

1.77B

+37.31%

1.67B

+43.89%

1.50B

+107.8%

1.35B

+117.77%

1.29B

+103.85%

1.16B

+110.39%

720.61M

+57.32%

618.80M

+17.86%

632.52M

+9%

552.34M

Net Debt

859.31M

-4.06%

779.61M

-8.21%

785.10M

-9.94%

868.76M

-8.75%

895.66M

-6.51%

849.35M

-1.48%

871.74M

+1.7%

952.03M

+7.26%

958.05M

+13.28%

862.14M

+29.09%

857.15M

+87.38%

887.60M

+73.85%

845.75M

+78.37%

667.84M

+302.15%

457.45M

+313.4%

510.56M

+125.75%

474.16M

+78.04%

166.07M

+12.71%

110.65M

-46.1%

226.16M

-41.98%

266.31M

Working Capital

92.25M

-39.54%

87.92M

-48.18%

136.63M

-25.36%

136.93M

-15.06%

152.59M

-18.96%

169.65M

-20.33%

183.06M

+10.45%

161.19M

+18.93%

188.29M

+72.39%

212.95M

+85.51%

165.75M

+70.38%

135.53M

+76.53%

109.23M

+130.17%

114.79M

+115.34%

97.28M

+54.56%

76.78M

+77.74%

47.45M

+123.38%

53.31M

-19.62%

62.94M

-28.29%

43.20M

-21.31%

21.24M

ONEW Financials

ONEW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow