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SEG Financials

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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
650.12M
-12.57%
699.07M
+12.25%
717.23M
+17.56%
718.41M
+16.87%
743.56M
--
622.80M
--
610.10M
--
614.73M
--
Total Current Assets
96.88M
-44.63%
129.06M
+225.82%
136.61M
+128.75%
146.25M
+151.32%
174.97M
--
39.61M
--
59.72M
--
58.19M
--
Inventories - Total
2.34M
+24.8%
2.41M
-3.49%
2.85M
-0.49%
2.91M
+4.68%
1.88M
--
2.49M
--
2.86M
--
2.78M
--
Total Liabilities
183.72M
+6.7%
203.33M
+13.53%
189.42M
-17.41%
177.35M
-21.38%
172.17M
--
179.10M
--
229.36M
--
225.60M
--
Total Current Liabilities
88.19M
+282.99%
106.58M
+283.33%
32.34M
+27.11%
27.25M
+34.71%
23.03M
--
27.80M
--
25.45M
--
20.23M
--
Total Shareholders' Equity
466.41M
-18.37%
495.74M
+11.73%
527.80M
+38.63%
541.06M
+39.04%
571.38M
--
443.71M
--
380.73M
--
389.13M
--
Shareholders' Equity
456.51M
-18.7%
485.84M
+11.99%
517.90M
+36.03%
531.16M
+36.5%
561.48M
--
433.81M
--
380.73M
--
389.13M
--
Common Equity Attributable to Parent Shareholders
456.51M
-18.7%
485.84M
+11.99%
517.90M
+36.03%
531.16M
+36.5%
561.48M
--
433.81M
--
380.73M
--
389.13M
--
Minority Interest
9.90M
0%
9.90M
0%
9.90M
--
9.90M
--
9.90M
--
9.90M
--
--
--
--
--
Total Liabilities & Equity
650.12M
-12.57%
699.07M
+12.25%
717.23M
+17.56%
718.41M
+16.87%
743.56M
--
622.80M
--
610.10M
--
614.73M
--
Net Debt
-39.46M
-38.41%
-66.87M
-184.84%
-22.64M
-114.92%
-28.32M
-118.4%
-64.07M
--
78.81M
--
151.73M
--
153.87M
--
Working Capital
8.69M
-94.28%
22.49M
+90.41%
104.27M
+204.2%
118.99M
+213.47%
151.94M
--
11.81M
--
34.28M
--
37.96M
--