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SMHI Financials

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0.000
0.000(0.000%)
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ET
$
0.000
0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
660.60M
-9.15%
692.50M
-2.39%
680.03M
-5.76%
694.16M
-6.8%
727.11M
-6.82%
709.44M
-9.08%
721.57M
-7.99%
744.85M
-7.31%
780.34M
-4.3%
780.33M
-7.43%
784.20M
-10.59%
803.55M
-10.98%
815.37M
-10.64%
842.99M
-6.55%
877.11M
-4.58%
902.63M
-7.31%
912.50M
-10.33%
902.06M
-14.67%
919.18M
-12.63%
973.82M
+0.75%
Total Current Assets
179.78M
+3.53%
194.30M
+48.14%
133.04M
+2.26%
140.88M
+0.58%
173.65M
+5.44%
131.16M
-7.66%
130.10M
+3.19%
140.06M
+6.46%
164.69M
+24.47%
142.04M
-4.59%
126.07M
+31.59%
131.56M
+26.25%
132.31M
+21.64%
148.87M
+29.59%
95.81M
-18.1%
104.21M
-30.46%
108.78M
-39.13%
114.88M
-26.43%
116.98M
-21.66%
149.86M
-1.97%
Cash & Short Term Investments
68.93M
+15.87%
90.95M
+155.48%
34.38M
-15.33%
42.99M
-27.86%
59.49M
-11.81%
35.60M
-36.24%
40.60M
-0.36%
59.59M
+46.89%
67.45M
+68.79%
55.84M
+17.52%
40.75M
+80.25%
40.57M
+11.72%
39.96M
+6.23%
47.51M
+12.61%
22.61M
-50.25%
36.31M
-46.91%
37.62M
+15.16%
42.19M
-6.61%
45.45M
-16.91%
68.41M
-1.17%
Loans & Receivables - Net
68.49M
-13.75%
80.10M
-6.12%
74.23M
-4.78%
74.36M
+4.05%
79.40M
+4.81%
85.32M
+17.5%
77.96M
+0.26%
71.47M
-13.35%
75.76M
-2.04%
72.61M
-14.87%
77.76M
+23.84%
82.47M
+39.13%
77.34M
+22.96%
85.30M
+32.88%
62.79M
+3.39%
59.27M
-20.73%
62.90M
-29.04%
64.19M
-37.94%
60.73M
-29.91%
74.78M
-1.69%
Inventories - Total
2.20M
-20.43%
2.55M
-18.7%
2.54M
-18.54%
2.83M
+12.36%
2.76M
+71.54%
3.14M
+80.61%
3.12M
+88.57%
2.52M
+14%
1.61M
-24.21%
1.74M
-15.59%
1.65M
-4.06%
2.21M
+70.16%
2.12M
+128.77%
2.06M
+332.56%
1.72M
+305.41%
1.30M
+126.75%
928.00K
+61.11%
476.00K
-16.93%
425.00K
-69.84%
572.00K
-63.68%
Prepaid Expenses
5.17M
+17.41%
3.45M
-28.76%
4.72M
-16.66%
6.08M
+77.37%
4.41M
+64.04%
4.84M
+63.68%
5.66M
+81.84%
3.42M
+5.94%
2.69M
-12.05%
2.96M
-37.09%
3.11M
-42.27%
3.23M
-13.18%
3.05M
-18.12%
4.70M
+22.05%
5.39M
+19.09%
3.72M
+60.1%
3.73M
+15.48%
3.85M
+7.03%
4.53M
+40.68%
2.33M
-12.33%
Assets Held for Sale - Short-Term
10.81M
-1.2%
0.00
--
0.00
-100%
12.20M
+2339%
10.94M
+2088.6%
0.00
-100%
500.00K
--
500.00K
--
500.00K
-92.59%
6.09M
+1.55%
0.00
--
0.00
--
6.75M
--
6.00M
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
24.18M
+45.25%
17.25M
+662.48%
17.17M
+661.6%
2.44M
-4.91%
16.65M
-0.16%
2.26M
-19.06%
2.25M
-19.35%
2.57M
-16.74%
16.68M
+441.08%
2.80M
-15.17%
2.80M
-15.17%
3.08M
-14.29%
3.08M
-14.41%
3.30M
-20.77%
3.30M
-43.71%
3.60M
-4.74%
3.60M
+7.43%
4.16M
+24.11%
5.86M
+74.67%
3.77M
+12.59%
Total Non-Current Assets
480.82M
-13.13%
498.19M
-13.85%
546.99M
-7.52%
553.28M
-8.52%
553.46M
-10.1%
578.28M
-9.4%
591.47M
-10.13%
604.78M
-10%
615.65M
-9.87%
638.29M
-8.04%
658.13M
-15.77%
671.98M
-15.84%
683.05M
-15.01%
694.13M
-11.82%
781.30M
-2.6%
798.42M
-3.1%
803.72M
-4.2%
787.18M
-12.64%
802.19M
-11.14%
823.96M
+1.26%
Investment in Associate, JV & Subsidiary
2.94M
-17.03%
2.71M
+32.31%
2.31M
-12.53%
4.51M
+44.36%
3.54M
-14.16%
2.05M
-46.95%
2.64M
-18.81%
3.12M
-13.13%
4.13M
+36.41%
3.86M
+102.89%
3.25M
-95.72%
3.59M
-95.32%
3.02M
-95.78%
1.90M
-97.54%
75.92M
-2.08%
76.86M
-2.71%
71.73M
-4.76%
77.43M
-12.94%
77.54M
-14.7%
79.00M
-36.81%
Property Plant & Equipment - Net
476.02M
-13.19%
493.80M
-14.03%
543.12M
-7.46%
547.11M
-8.75%
548.34M
-10.02%
574.37M
-9.17%
586.87M
-10.09%
599.57M
-10.02%
609.37M
-10.13%
632.34M
-8.4%
652.73M
-7.21%
666.31M
-7.39%
678.03M
-7.15%
690.34M
-2.37%
703.45M
-2.55%
719.51M
-3.08%
730.23M
-4.03%
707.09M
-12.59%
721.87M
-10.73%
742.34M
+8.9%
Other Non-Current Assets
1.85M
+17.63%
1.69M
-9.55%
1.56M
-20.23%
1.67M
-20.49%
1.58M
-26.75%
1.86M
-11.03%
1.95M
-8.7%
2.09M
+0.72%
2.15M
+7.92%
2.10M
+11.02%
2.14M
+10.71%
2.08M
+1.07%
2.00M
+12.65%
1.89M
-29.38%
1.93M
-30.53%
2.06M
-21.61%
1.77M
-35.22%
2.67M
-15.23%
2.78M
-14.25%
2.62M
-19.76%
Total Liabilities
395.93M
-7.66%
414.83M
+7.91%
412.23M
+7.46%
410.13M
+3.57%
428.79M
+5.58%
384.44M
-7.3%
383.63M
-8.08%
395.98M
-8.87%
406.11M
-6.9%
414.69M
-8.66%
417.34M
-9.98%
434.51M
-7.47%
436.22M
-6.38%
454.02M
+1.51%
463.61M
+0.83%
469.59M
-16.84%
465.96M
-24.34%
447.26M
-27.92%
459.78M
-23.46%
564.66M
+10.45%
Total Current Liabilities
70.73M
-16.83%
81.15M
+0.6%
81.47M
+14.63%
75.41M
+1.3%
85.04M
+10.32%
80.67M
-3.93%
71.08M
-43.89%
74.44M
-41.64%
77.09M
-36.38%
83.97M
-29.01%
126.67M
+30.06%
127.55M
+39.34%
121.16M
+43.11%
118.28M
+57.41%
97.39M
+13.69%
91.54M
+0.35%
84.67M
-35.76%
75.14M
-38.15%
85.66M
-26.22%
91.22M
-18.9%
Accounts Payable & Accruals
32.87M
-29.8%
41.70M
+5.64%
42.66M
+35.1%
38.96M
+19.41%
46.82M
+22.22%
39.48M
-9.17%
31.57M
-36.18%
32.62M
-39.94%
38.30M
-19.34%
43.46M
-14.65%
49.47M
-9.1%
54.32M
+19.36%
47.49M
+23.35%
50.92M
+65.62%
54.43M
+35.21%
45.51M
+26.28%
38.50M
-16.82%
30.75M
-31.02%
40.25M
+8.97%
36.04M
-24.05%
Short-Term Debt & Current Portion of Long-Term Debt
30.01M
+9.07%
30.01M
+4.85%
30.01M
+4.82%
30.01M
+4.79%
27.52M
-3.11%
28.62M
+2.08%
28.63M
-55.66%
28.64M
-53.12%
28.40M
-54.18%
28.04M
-51.61%
64.57M
+91.72%
61.09M
+85.68%
61.98M
+95.92%
57.94M
+100.44%
33.68M
+18.38%
32.90M
-5.83%
31.64M
-2.4%
28.91M
-44.55%
28.45M
-45.07%
34.93M
-5.8%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
405.00K
-33.17%
510.00K
+3.24%
543.00K
-36.93%
540.00K
-57.98%
606.00K
-61.91%
494.00K
-73.38%
861.00K
-51.95%
1.28M
-27.15%
1.59M
-32.53%
1.86M
+3.57%
1.79M
-10.85%
1.76M
-14.91%
2.36M
+18.73%
1.79M
+41.21%
2.01M
-30.33%
2.07M
-59.66%
1.99M
-71.75%
1.27M
-86.83%
2.88M
-75.48%
5.14M
-61.53%
Other Current Liabilities
7.45M
-22.74%
8.93M
-26.06%
8.26M
-17.48%
5.90M
-49.97%
9.64M
+9.65%
12.08M
+13.84%
10.01M
-7.58%
11.80M
+13.57%
8.79M
-5.81%
10.61M
+39.21%
10.83M
+49.45%
10.39M
-0.23%
9.33M
-12.87%
7.62M
-35.09%
7.25M
-35.51%
10.41M
-12.92%
10.71M
+1.48%
11.74M
+6.29%
11.24M
+0.73%
11.96M
+39.74%
Total Non-Current Liabilities
325.20M
-5.4%
333.68M
+9.85%
330.76M
+5.83%
334.72M
+4.1%
343.75M
+4.47%
303.77M
-8.15%
312.55M
+7.52%
321.54M
+4.75%
329.03M
+4.43%
330.72M
-1.5%
290.68M
-20.63%
306.95M
-18.81%
315.06M
-17.37%
335.75M
-9.77%
366.22M
-2.11%
378.04M
-20.15%
381.30M
-21.22%
372.12M
-25.43%
374.11M
-22.81%
473.44M
+18.73%
Debt - Long-Term
304.65M
-4%
311.87M
+14.52%
310.99M
+11.97%
310.13M
+9.98%
317.36M
+10.37%
272.33M
-6.69%
277.75M
+10.91%
281.99M
+8%
287.55M
+7.74%
291.86M
+0.82%
250.42M
-23.12%
261.09M
-21.7%
266.90M
-19.81%
289.47M
-10.03%
325.75M
+1.51%
333.45M
-22.8%
332.84M
-24.46%
321.73M
-28.99%
320.92M
-28.31%
431.95M
+21.09%
Other Non-Current Liabilities
565.00K
-58.73%
639.00K
-54.87%
625.00K
-56.81%
1.36M
-40.66%
1.37M
-38.58%
1.42M
-36.13%
1.45M
-33.9%
2.29M
+0.93%
2.23M
-15.6%
2.22M
-17.64%
2.19M
-18.96%
2.26M
-24.28%
2.64M
-8.65%
2.69M
-7.97%
2.70M
-8.47%
2.99M
-39.1%
2.89M
-10.74%
2.92M
-23.23%
2.95M
-53.31%
4.91M
-38.25%
Total Shareholders' Equity
264.67M
-11.28%
277.66M
-14.57%
267.80M
-20.76%
284.04M
-18.58%
298.32M
-20.28%
325.01M
-11.11%
337.94M
-7.88%
348.87M
-5.47%
374.22M
-1.3%
365.64M
-6%
366.86M
-11.28%
369.04M
-14.78%
379.15M
-15.09%
388.97M
-14.48%
413.51M
-9.99%
433.04M
+5.84%
446.54M
+11.13%
454.80M
+4.16%
459.40M
+1.78%
409.16M
-10.14%
Shareholders' Equity
264.35M
-11.29%
277.34M
-14.58%
267.48M
-20.78%
283.71M
-18.6%
298.00M
-20.3%
324.69M
-11.12%
337.62M
-7.89%
348.55M
-5.47%
373.90M
-1.3%
365.32M
-6%
366.53M
-11.29%
368.72M
-14.79%
378.82M
-15.1%
388.65M
-14.49%
413.18M
-10%
432.72M
+5.84%
446.22M
+11.13%
454.48M
+4.17%
459.08M
+1.79%
408.84M
-10.14%
Common Equity Attributable to Parent Shareholders
264.35M
-11.29%
277.34M
-14.58%
267.48M
-20.78%
283.71M
-18.6%
298.00M
-20.3%
324.69M
-11.12%
337.62M
-7.89%
348.55M
-5.47%
373.90M
-1.3%
365.32M
-6%
366.53M
-11.29%
368.72M
-14.79%
378.82M
-15.1%
388.65M
-14.49%
413.18M
-10%
432.72M
+5.84%
446.22M
+11.13%
454.48M
+4.17%
459.08M
+1.79%
408.84M
-10.14%
Minority Interest
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
0%
321.00K
-0.62%
321.00K
+0.31%
321.00K
+0.31%
321.00K
+0.31%
323.00K
+0.94%
320.00K
+0.31%
320.00K
+0.31%
320.00K
-8.57%
320.00K
-7.51%
319.00K
-5.9%
Total Liabilities & Equity
660.60M
-9.15%
692.50M
-2.39%
680.03M
-5.76%
694.16M
-6.8%
727.11M
-6.82%
709.44M
-9.08%
721.57M
-7.99%
744.85M
-7.31%
780.34M
-4.3%
780.33M
-7.43%
784.20M
-10.59%
803.55M
-10.98%
815.37M
-10.64%
842.99M
-6.55%
877.11M
-4.58%
902.63M
-7.31%
912.50M
-10.33%
902.06M
-14.67%
919.18M
-12.63%
973.82M
+0.75%
Net Debt
265.73M
-6.89%
250.93M
-5.44%
306.62M
+15.37%
297.15M
+18.37%
285.38M
+14.85%
265.35M
+0.49%
265.77M
-3.09%
251.03M
-10.86%
248.50M
-13.99%
264.06M
-11.95%
274.24M
-18.58%
281.61M
-14.67%
288.92M
-11.61%
299.90M
-2.77%
336.82M
+10.83%
330.03M
-17.18%
326.85M
-25.78%
308.44M
-32.95%
303.92M
-31.67%
398.47M
+22.76%
Working Capital
109.06M
+23.07%
113.15M
+124.08%
51.57M
-12.63%
65.47M
-0.23%
88.61M
+1.15%
50.50M
-13.05%
59.02M
-10069.93%
65.62M
+1536.46%
87.60M
+685.58%
58.07M
+89.84%
-592.00K
-62.46%
4.01M
-68.34%
11.15M
-53.76%
30.59M
-23.02%
-1.58M
-105.03%
12.66M
-78.4%
24.11M
-48.58%
39.74M
+14.68%
31.32M
-5.72%
58.64M
+45.2%