SCOR 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

400.17M

-5.07%

407.71M

-5.24%

406.94M

-1.34%

415.89M

-12.29%

421.53M

-11.75%

430.25M

-12.43%

412.46M

-20.5%

474.14M

-8.73%

477.68M

-16.73%

491.30M

-15.38%

518.84M

-9.15%

519.48M

-17.32%

573.64M

-12.52%

580.59M

-12.49%

571.07M

-10.3%

628.30M

+0.15%

655.71M

+1.88%

663.47M

-2.14%

636.64M

-5.29%

627.38M

-8.23%

643.64M

Total Current Assets

92.36M

-6.67%

96.27M

-10.91%

91.52M

+7.75%

96.45M

+19.42%

98.96M

+12.9%

108.06M

+10.27%

84.93M

-6.27%

80.77M

-11.55%

87.65M

-11.91%

97.99M

-6.52%

90.61M

+1.88%

91.31M

+0.1%

99.50M

-8.76%

104.82M

-3.93%

88.94M

-20.49%

91.22M

-2.8%

109.05M

+1.48%

109.11M

-20.38%

111.86M

-12.52%

93.84M

-30.12%

107.46M

Cash & Short Term Investments

22.04M

-28.82%

23.62M

-21.1%

26.70M

+33.55%

25.99M

+77.37%

30.97M

+65.34%

29.94M

+31.59%

20.00M

-33.5%

14.65M

-35.32%

18.73M

-7.62%

22.75M

+13.5%

30.07M

+19.86%

22.66M

+15.4%

20.27M

-31.57%

20.04M

-8.28%

25.09M

+57.38%

19.63M

+17.86%

29.63M

+1.91%

21.85M

-29.79%

15.94M

-50.53%

16.66M

-53.59%

29.07M

Loans & Receivables - Net

-100%

57.26M

-10.9%

50.59M

-8.29%

54.44M

+1%

50.61M

-9.18%

64.27M

+0.69%

55.16M

+18.71%

53.90M

-0.92%

55.72M

-11.53%

63.83M

-15.12%

46.47M

-15.84%

54.40M

-12.7%

62.99M

-10.03%

75.19M

-2.26%

55.21M

-35.64%

62.32M

-9.61%

70.01M

+5.1%

76.93M

+4.79%

85.79M

+42.67%

68.94M

+7.02%

66.61M

Prepaid Expenses

11.74M

-15.23%

12.21M

+18.28%

11.04M

+15.24%

12.48M

+3.86%

13.85M

+6.47%

10.32M

-8.06%

9.58M

-31.02%

12.02M

-13.23%

13.01M

-17.86%

11.23M

+22.23%

13.89M

+69.1%

13.85M

+56.66%

15.84M

+76.26%

9.19M

-7.16%

8.22M

-11.93%

8.84M

+22.38%

8.99M

+28.78%

9.89M

-23.14%

9.33M

-41.29%

7.22M

-49.71%

6.98M

Other Current Assets

3.04M

-13.99%

3.18M

-9.97%

3.18M

+1581.48%

3.53M

+1779.26%

3.53M

+1788.77%

3.53M

+1798.39%

189.00K

+1.61%

188.00K

-52.76%

187.00K

-53.02%

186.00K

-53.27%

186.00K

-56.24%

398.00K

-6.35%

398.00K

-6.35%

398.00K

-6.35%

425.00K

-46.47%

425.00K

-58.37%

425.00K

-91.14%

425.00K

-97.83%

794.00K

-95.95%

1.02M

-94.79%

4.80M

Total Non-Current Assets

-100%

311.44M

-3.34%

315.43M

-3.69%

319.44M

-18.8%

322.57M

-17.3%

322.19M

-18.08%

327.53M

-23.51%

393.38M

-8.13%

390.02M

-17.74%

393.31M

-17.33%

428.22M

-11.18%

428.17M

-20.28%

474.14M

-13.27%

475.76M

-14.18%

482.13M

-8.13%

537.09M

+0.67%

546.66M

+1.96%

554.37M

+2.48%

524.78M

-3.6%

533.53M

-2.87%

536.18M

Property Plant & Equipment - Net

50.38M

-14.71%

52.28M

-13.29%

54.57M

-13.28%

57.23M

-12.07%

59.07M

+0.59%

60.29M

+0.14%

62.93M

+2.9%

65.08M

+7.47%

58.72M

-3.67%

60.20M

-0.05%

61.15M

-1.5%

60.56M

-3.31%

60.96M

-3.76%

60.23M

-8.24%

62.08M

+0.91%

62.63M

-0.41%

63.34M

+3.94%

65.64M

+9.52%

61.52M

+0.06%

62.88M

+1.68%

60.94M

Other Non-Current Assets

7.41M

-38.91%

8.00M

-26.2%

9.20M

-19.29%

9.95M

-17.98%

12.12M

-14.84%

10.83M

-25.94%

11.39M

-22.05%

12.13M

-12.28%

14.23M

-1.15%

14.63M

+2.77%

14.62M

+3.06%

13.83M

-1.57%

14.40M

-1.9%

14.23M

+8.87%

14.18M

+11.86%

14.05M

+4.95%

14.68M

+22.39%

13.07M

+26.43%

12.68M

+87.21%

13.39M

+142.52%

11.99M

Intangible Assets - Net

250.03M

-0.54%

251.16M

+0.04%

251.66M

-0.61%

252.26M

-20.21%

251.38M

-20.72%

251.07M

-21.17%

253.21M

-28.16%

316.16M

-10.63%

317.06M

-20.49%

318.48M

-20.64%

352.46M

-13.16%

353.78M

-23.16%

398.78M

-14.91%

401.30M

-15.63%

405.87M

-9.92%

460.41M

+0.69%

468.64M

+1.17%

475.66M

+1.06%

450.58M

-5.36%

457.26M

-5.12%

463.24M

Total Liabilities

205.52M

-9.67%

206.55M

-10.6%

225.73M

+8.67%

230.09M

-4.3%

227.52M

-4.58%

231.04M

-6.58%

207.73M

-15.35%

240.42M

-0.98%

238.44M

-4.23%

247.31M

-0.5%

245.39M

+1.72%

242.81M

+1.75%

248.98M

-2.2%

248.54M

-1.53%

241.23M

-4.05%

238.63M

-0.93%

254.57M

+7.39%

252.41M

-43.78%

251.42M

-42.63%

240.87M

-45.7%

237.04M

Total Current Liabilities

133.64M

-0.22%

122.89M

-6.41%

141.60M

-1.77%

139.79M

-20.02%

133.93M

-24.46%

131.30M

-28.08%

144.16M

-19.41%

174.77M

-2.01%

177.30M

+5.84%

182.56M

+10.58%

178.87M

+14.93%

178.35M

+16.46%

167.51M

-2%

165.09M

-0.17%

155.64M

-8.54%

153.15M

-13.71%

170.93M

-5.66%

165.37M

-10.26%

170.17M

+4.63%

177.48M

+5.23%

181.19M

Accounts Payable & Accruals

76.53M

+17.14%

61.84M

+2.3%

80.05M

+19.12%

75.07M

-21.31%

65.33M

-27.2%

60.45M

-32.16%

67.20M

-23.64%

95.40M

+12.04%

89.73M

+28.22%

89.11M

+22.93%

88.00M

+25%

85.15M

+20.63%

69.98M

+3.65%

72.48M

+5.29%

70.41M

-14.66%

70.59M

-19.96%

67.52M

-22.85%

68.84M

-19.03%

82.50M

-4.8%

88.19M

+8.71%

87.52M

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

3.77M

+3.01%

-100%

3.66M

-79.81%

10.00M

-37.5%

10.00M

-37.5%

16.00M

18.13M

+902.54%

16.00M

1.81M

-21.63%

2.31M

-84.16%

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

8.84M

+7.37%

8.78M

+2.15%

8.50M

+0.95%

8.43M

+1.61%

8.23M

-2.29%

8.60M

+7.72%

8.42M

+5.82%

8.30M

+3.05%

8.42M

+7.16%

7.98M

+4.49%

7.95M

+3.74%

8.05M

+6.97%

7.86M

+3.72%

7.64M

+1.34%

7.67M

+4.64%

7.53M

+10.33%

7.58M

+15.69%

7.54M

+7.32%

7.33M

+6.4%

6.82M

-2.44%

6.55M

Other Current Liabilities

57.70M

-4.43%

48.50M

-17.23%

53.05M

-9.37%

56.28M

-7.84%

60.37M

-4.39%

58.60M

-12.99%

58.54M

-12.51%

61.07M

-11.69%

63.14M

-29.59%

67.35M

-19.01%

66.91M

-13.73%

69.15M

-7.84%

89.67M

-6.43%

83.16M

-4.07%

77.57M

-3.45%

75.03M

-9.01%

95.83M

+10%

86.69M

+11.62%

80.34M

+20.39%

82.46M

+3.93%

87.12M

Total Non-Current Liabilities

-100%

83.66M

-16.12%

84.13M

+32.34%

90.30M

+37.54%

93.59M

+53.08%

99.74M

+54.04%

63.57M

-4.43%

65.65M

+1.86%

61.14M

-24.95%

64.75M

-22.41%

66.52M

-22.29%

64.45M

-24.6%

81.47M

-2.6%

83.45M

-4.13%

85.59M

+5.34%

85.48M

+34.85%

83.64M

+49.74%

87.04M

-67.12%

81.25M

-70.52%

63.39M

-76.94%

55.86M

Accrued Expenses - Long-Term

21.82M

-27.39%

24.92M

-25.73%

26.36M

-27.3%

28.22M

-19.81%

30.05M

-12.03%

33.55M

+2.19%

36.26M

+18.31%

35.19M

+21.69%

34.16M

+27.06%

32.83M

+30.78%

30.65M

+31.93%

28.92M

+39.16%

26.88M

+47.74%

25.11M

+56.86%

23.23M

20.78M

18.20M

16.00M

Debt - Long-Term

34.27M

-15.07%

45.54M

-0.58%

39.64M

39.99M

40.35M

45.80M

+2365.07%

-100%

1.86M

-89.1%

0.00

-100%

0.00

-100%

16.00M

17.04M

-5.48%

16.00M

18.03M

-90.71%

16.00M

-92.19%

0.00

-100%

0.00

Other Non-Current Liabilities

-100%

4.97M

+5.97%

8.15M

-23.89%

9.54M

-17.34%

9.03M

+53.08%

4.69M

-18.2%

10.71M

+17.22%

11.54M

+61.94%

5.90M

-16.63%

5.73M

-40.2%

9.13M

-29.93%

7.13M

-46.64%

7.08M

-43.13%

9.58M

-35.45%

13.04M

-50.29%

13.36M

-42.02%

12.45M

-23.72%

14.85M

-34.15%

26.22M

+49.06%

23.04M

+58.68%

16.32M

Total Shareholders' Equity

104.99M

-45.88%

201.16M

+0.98%

181.21M

-11.49%

185.80M

-20.5%

194.01M

-18.9%

199.21M

-18.35%

204.73M

-25.13%

233.72M

-15.52%

239.24M

-26.31%

243.99M

-26.52%

273.45M

-17.1%

276.67M

-29%

324.66M

-19.07%

332.05M

-19.22%

329.84M

-14.38%

389.67M

+0.82%

401.14M

-1.34%

411.06M

+79.51%

385.22M

+64.65%

386.51M

+61.04%

406.59M

Shareholders' Equity

194.65M

+0.33%

201.16M

+0.98%

181.21M

-11.49%

185.80M

-20.5%

194.01M

-18.9%

199.21M

-18.35%

204.73M

-25.13%

233.72M

-15.52%

239.24M

-26.31%

243.99M

-26.52%

273.45M

-17.1%

276.67M

-29%

324.66M

-19.07%

332.05M

-19.22%

329.84M

-14.38%

389.67M

+0.82%

401.14M

-1.34%

411.06M

+79.51%

385.22M

+64.65%

386.51M

+61.04%

406.59M

Preferred Shareholders Equity

89.65M

-56.79%

89.72M

-56.75%

207.47M

+10.42%

207.47M

+10.42%

207.47M

+10.42%

207.47M

+10.42%

187.88M

-0.16%

187.88M

188.18M

Common Equity Attributable to Parent Shareholders

104.99M

-880.16%

111.44M

-1448.65%

-26.26M

+859.69%

-21.67M

-147.27%

-13.46M

-126.21%

-8.26M

-114.73%

-2.74M

-103.2%

45.84M

-48.37%

51.35M

-62.46%

56.10M

-61.08%

85.57M

-39.72%

88.78M

-56%

136.78M

-35.86%

144.16M

-35.4%

141.96M

-28.06%

201.79M

+1.59%

213.26M

-2.36%

223.18M

-2.54%

197.33M

-15.65%

198.62M

-17.24%

218.41M

Total Liabilities & Equity

400.17M

-5.07%

407.71M

-5.24%

406.94M

-1.34%

415.89M

-12.29%

421.53M

-11.75%

430.25M

-12.43%

412.46M

-20.5%

474.14M

-8.73%

477.68M

-16.73%

491.30M

-15.38%

518.84M

-9.15%

519.48M

-17.32%

573.64M

-12.52%

580.59M

-12.49%

571.07M

-10.3%

628.30M

+0.15%

655.71M

+1.88%

663.47M

-2.14%

636.64M

-5.29%

627.38M

-8.23%

643.64M

Net Debt

12.22M

+30.31%

25.69M

+31.56%

12.94M

-229.4%

14.00M

-400.69%

9.38M

-443.63%

19.52M

-805.86%

-10.00M

-28.94%

-4.66M

-30.07%

-2.73M

-36.13%

-2.77M

+132.05%

-14.07M

+54.82%

-6.66M

+83.19%

-4.27M

-68.64%

-1.19M

-21.32%

-9.09M

-15243.33%

-3.63M

-78.19%

-13.63M

-53.12%

-1.51M

-100.85%

60.00K

-99.97%

-16.66M

-109.86%

-29.07M

Working Capital

-41.28M

+18.04%

-26.62M

+14.51%

-50.08M

-15.44%

-43.34M

-53.9%

-34.97M

-60.99%

-23.25M

-72.51%

-59.23M

-32.89%

-94.00M

+7.99%

-89.65M

+31.81%

-84.57M

+40.32%

-88.26M

+32.32%

-87.04M

+40.55%

-68.02M

+9.92%

-60.27M

+7.12%

-66.70M

+14.39%

-61.93M

-25.95%

-61.88M

-16.07%

-56.26M

+19.09%

-58.31M

+67.64%

-83.64M

+143.4%

-73.73M

SCOR Financials

SCOR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow