SSYS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.07B

+4.27%

1.09B

+0.42%

1.14B

+5.28%

1.02B

-6.99%

1.03B

-9.19%

1.08B

-8.38%

1.08B

-12.07%

1.10B

-11.08%

1.13B

-9.99%

1.18B

-6.76%

1.23B

+0.05%

1.24B

-1.54%

1.26B

-1.36%

1.27B

+3.21%

1.23B

+0.56%

1.26B

+3.33%

1.28B

+29.01%

1.23B

+35.08%

1.22B

-6.93%

1.22B

-10.56%

Total Current Assets

581.98M

+13.46%

603.68M

+16.24%

614.85M

+17.34%

507.63M

-6.36%

512.96M

-8.42%

519.34M

-10.97%

523.99M

-14.17%

542.10M

-18.49%

560.10M

-20.01%

583.32M

-16%

610.47M

-21.96%

665.04M

-15.59%

700.22M

-12.55%

694.40M

-12.94%

782.20M

-0.41%

787.87M

+0.43%

800.70M

+42.86%

797.60M

+34.87%

785.41M

+29.42%

784.47M

+21.47%

Cash & Short Term Investments

244.53M

+62.26%

254.97M

+77.12%

254.57M

+68.75%

150.06M

-6.85%

150.70M

-7.31%

143.96M

-22%

150.86M

-26.54%

161.09M

-43.99%

162.59M

-50.41%

184.56M

-47.08%

205.37M

-53.15%

287.59M

-39.54%

327.84M

-34.72%

348.73M

-32.92%

438.31M

-16.15%

475.65M

-10.32%

502.18M

+67.9%

519.87M

+68.68%

522.73M

+66.98%

530.40M

+62.96%

Loans & Receivables - Net

160.48M

+4.9%

151.34M

-1.5%

157.87M

+4.91%

156.15M

+0.52%

152.98M

-11.06%

153.65M

-6.35%

150.48M

-3.7%

155.35M

+7.49%

172.01M

+18.84%

164.07M

+16.98%

156.26M

+18.08%

144.52M

+5.92%

144.74M

+11.87%

140.26M

+15.11%

132.34M

+20.35%

136.44M

+32.75%

129.38M

+21.98%

121.85M

+17.51%

109.97M

+7.59%

102.78M

-10.7%

Inventories - Total

145.24M

-19.23%

159.34M

-18.37%

164.59M

-16.24%

169.88M

-12.91%

179.81M

-6.82%

195.19M

-1.13%

196.50M

-6.95%

195.06M

-3.43%

192.98M

-0.56%

197.42M

+15.83%

211.19M

+37.4%

202.00M

+41.14%

194.05M

+50.26%

170.43M

+42.12%

153.70M

+23.73%

143.12M

+15.23%

129.15M

-1.92%

119.92M

-21.46%

124.23M

-24.52%

124.20M

-28.01%

Prepaid Expenses

5.50M

-27.92%

8.24M

-3.32%

9.48M

+10.63%

10.62M

+11.67%

7.63M

-3.77%

8.52M

-12.43%

8.57M

-15.87%

9.51M

+12.3%

7.93M

+37.49%

9.73M

+19.47%

10.19M

+23.85%

8.47M

-0.13%

5.77M

-16.07%

8.15M

-5.65%

8.22M

+12.86%

8.48M

-18.06%

6.87M

+2.29%

8.63M

+14.09%

7.29M

+3.29%

10.35M

+41.19%

Other Current Assets

26.24M

+20.13%

29.80M

+65.3%

28.34M

+61.24%

20.92M

-0.79%

21.84M

-11.19%

18.02M

-34.54%

17.57M

-36%

21.09M

-6.13%

24.60M

-11.6%

27.53M

+2.59%

27.46M

-44.65%

22.47M

-7.1%

27.82M

-16%

26.84M

-1.75%

49.62M

+134.15%

24.18M

+44.43%

33.12M

+95.5%

27.32M

+42.21%

21.19M

+6.11%

16.75M

-34.14%

Total Non-Current Assets

491.78M

-4.84%

483.52M

-14.17%

524.14M

-6.05%

515.51M

-7.6%

516.78M

-9.94%

563.33M

-5.87%

557.92M

-10.01%

557.94M

-2.47%

573.81M

+2.54%

598.44M

+4.44%

619.96M

+38.49%

572.06M

+22.1%

559.57M

+17.43%

572.99M

+33.12%

447.64M

+2.29%

468.51M

+8.59%

476.52M

+10.95%

430.42M

+35.46%

437.62M

-38.12%

431.46M

-39.54%

Investments - Long-Term

63.10M

-21.32%

46.06M

-61.64%

79.27M

-34.9%

81.52M

-29.9%

80.20M

-30.31%

120.07M

-7.45%

121.75M

-12.17%

116.28M

-17.31%

115.08M

-18.73%

129.74M

-9.86%

138.62M

+344.44%

140.62M

+390.53%

141.61M

+393.98%

143.93M

31.19M

28.67M

Property Plant & Equipment - Net

217.98M

+0.66%

219.95M

+1.57%

221.08M

+7.78%

217.96M

+5.03%

216.55M

+0.05%

216.56M

-0.57%

205.12M

-7.4%

207.52M

-2.97%

216.45M

+1.53%

217.81M

+2.15%

221.51M

+8.08%

213.87M

-0.43%

213.19M

-2.18%

213.22M

-0.96%

204.95M

-6.24%

214.79M

-1.69%

217.95M

-2.06%

215.29M

-0.98%

218.59M

+3.03%

218.47M

+3.33%

Other Non-Current Assets

13.25M

-9.83%

14.72M

-0.07%

16.21M

+5.2%

14.95M

+8.18%

14.70M

+1.72%

14.73M

-24.48%

15.41M

-15.65%

13.82M

-23.55%

14.45M

-21.56%

19.51M

-8.44%

18.27M

+41.77%

18.08M

+8.56%

18.42M

+47.14%

21.31M

-63.49%

12.89M

-76.61%

16.65M

-61.54%

12.52M

-68.48%

58.37M

+65.63%

55.08M

+63.23%

43.30M

+22.8%

Intangible Assets - Net

197.44M

-3.84%

202.78M

-4.33%

207.58M

-3.73%

201.08M

-8.73%

205.34M

-9.87%

211.97M

-8.39%

215.63M

-10.73%

220.32M

+10.44%

227.83M

+22.26%

231.39M

+18.95%

241.56M

+21.62%

199.49M

-4.28%

186.35M

-14.28%

194.53M

+24.09%

198.62M

+21.15%

208.41M

+22.81%

217.39M

+29.97%

156.76M

+140.86%

163.94M

-64.46%

169.69M

-63.66%

Total Liabilities

230.86M

-2.49%

234.68M

-6.46%

236.61M

+2.23%

238.30M

+1.89%

236.75M

-4.94%

250.90M

-15.98%

231.44M

-24.66%

233.88M

-20.08%

249.07M

-17.08%

298.62M

-6.29%

307.20M

+0.35%

292.63M

-6.71%

300.36M

-6.49%

318.67M

+14.81%

306.13M

+16.99%

313.68M

+28.48%

321.21M

+39.27%

277.56M

+44.31%

261.68M

+33.3%

244.14M

+10.88%

Total Current Liabilities

163.04M

-2.5%

165.25M

-2.46%

166.05M

+0.84%

168.06M

-0.08%

167.21M

-5.22%

169.41M

-15.47%

164.67M

-21.13%

168.21M

-16.79%

176.43M

-16.25%

200.43M

-6.2%

208.80M

+4.66%

202.15M

+0.55%

210.65M

+0.09%

213.68M

+23.68%

199.50M

+25.79%

201.04M

+37.1%

210.47M

+59.26%

172.77M

+28.51%

158.60M

+12.34%

146.64M

-11.21%

Accounts Payable & Accruals

108.61M

-4.67%

109.40M

-3.11%

107.20M

-0.54%

109.25M

+1.32%

113.93M

-2.89%

112.91M

-20.58%

107.79M

-28.18%

107.83M

-23.88%

117.32M

-23.45%

142.16M

-10.01%

150.09M

+4.32%

141.65M

+0.07%

153.26M

+0.82%

157.97M

+36.01%

143.88M

+41.88%

141.55M

+60.34%

152.02M

+106.25%

116.15M

+48.01%

101.41M

+20.88%

88.28M

-15.55%

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

0.00

Operating Lease Liabilities - Short-Term

6.60M

-4.87%

7.28M

+8.47%

7.04M

+17.99%

6.92M

+17.34%

6.93M

+6.73%

6.71M

+3.12%

5.97M

-12.8%

5.90M

-12.28%

6.50M

-9.36%

6.51M

-6.68%

6.84M

+11.96%

6.72M

-6.06%

7.17M

-1.47%

6.98M

-7.15%

6.11M

-25.91%

7.16M

-19.94%

7.28M

-21.61%

7.51M

-13.38%

8.25M

-4.83%

8.94M

-3.38%

Other Current Liabilities

47.84M

+3.21%

48.56M

-2.46%

51.80M

+1.75%

51.90M

-4.74%

46.35M

-11.9%

49.79M

-3.79%

50.91M

-1.83%

54.48M

+1.31%

52.61M

+4.76%

51.75M

+6.19%

51.87M

+4.75%

53.77M

+2.75%

50.22M

-1.86%

48.73M

-0.75%

49.51M

+1.16%

52.34M

+5.92%

51.17M

+4.09%

49.10M

+3.84%

48.94M

+0.67%

49.41M

-3.78%

Total Non-Current Liabilities

67.82M

-2.47%

69.44M

-14.78%

70.56M

+5.67%

70.24M

+6.94%

69.54M

-4.27%

81.48M

-17.02%

66.77M

-32.15%

65.68M

-27.41%

72.64M

-19.02%

98.20M

-6.46%

98.40M

-7.72%

90.48M

-19.67%

89.70M

-19%

104.98M

+0.18%

106.63M

+3.44%

112.64M

+15.52%

110.74M

+12.45%

104.79M

+81%

103.08M

+86.98%

97.51M

+77.14%

Debt - Long-Term

0.00

Other Non-Current Liabilities

47.61M

+8.5%

45.22M

-18.52%

46.05M

-15.41%

45.42M

-15.51%

43.88M

-26.57%

55.49M

-29.42%

54.43M

-30.27%

53.75M

-26.9%

59.76M

-18.59%

78.61M

-11.83%

78.06M

-18.65%

73.53M

-25.85%

73.40M

-23.31%

89.16M

-7.55%

95.96M

+2.84%

99.16M

+14.27%

95.71M

+11.69%

96.44M

+106.39%

93.30M

+107.04%

86.78M

+99.71%

Total Shareholders' Equity

842.90M

+6.29%

852.52M

+2.49%

902.38M

+6.1%

784.84M

-9.39%

792.99M

-10.38%

831.78M

-5.82%

850.47M

-7.88%

866.15M

-8.29%

884.84M

-7.77%

883.14M

-6.91%

923.23M

-0.05%

944.46M

+0.19%

959.43M

+0.36%

948.73M

-0.18%

923.71M

-3.91%

942.70M

-2.99%

956.01M

+25.9%

950.45M

+32.6%

961.35M

-13.99%

971.79M

-14.7%

Shareholders' Equity

842.90M

+6.29%

852.52M

+2.49%

902.38M

+6.1%

784.84M

-9.39%

792.99M

-10.38%

831.78M

-5.82%

850.47M

-7.88%

866.15M

-8.29%

884.84M

-7.77%

883.14M

-6.91%

923.23M

-0.05%

944.46M

+0.19%

959.43M

+0.36%

948.73M

-0.18%

923.71M

-3.91%

942.70M

-2.99%

956.01M

+25.9%

950.45M

+32.6%

961.35M

-13.99%

971.79M

-14.7%

Common Equity Attributable to Parent Shareholders

842.90M

+6.29%

852.52M

+2.49%

902.38M

+6.1%

784.84M

-9.39%

792.99M

-10.38%

831.78M

-5.82%

850.47M

-7.88%

866.15M

-8.29%

884.84M

-7.77%

883.14M

-6.91%

923.23M

-0.05%

944.46M

+0.19%

959.43M

+0.36%

948.73M

-0.18%

923.71M

-3.91%

942.70M

-2.99%

956.01M

+25.9%

950.45M

+32.6%

961.35M

-13.99%

971.79M

-14.7%

Total Liabilities & Equity

1.07B

+4.27%

1.09B

+0.42%

1.14B

+5.28%

1.02B

-6.99%

1.03B

-9.19%

1.08B

-8.38%

1.08B

-12.07%

1.10B

-11.08%

1.13B

-9.99%

1.18B

-6.76%

1.23B

+0.05%

1.24B

-1.54%

1.26B

-1.36%

1.27B

+3.21%

1.23B

+0.56%

1.26B

+3.33%

1.28B

+29.01%

1.23B

+35.08%

1.22B

-6.93%

1.22B

-10.56%

Net Debt

-244.53M

+62.26%

-254.97M

+77.12%

-254.57M

+68.75%

-150.06M

-6.85%

-150.70M

-7.31%

-143.96M

-22%

-150.86M

-26.54%

-161.09M

-43.99%

-162.59M

-50.41%

-184.56M

-47.08%

-205.37M

-53.15%

-287.59M

-39.54%

-327.84M

-34.72%

-348.73M

-32.92%

-438.31M

-16.15%

-475.65M

-10.32%

-502.18M

+67.9%

-519.87M

+68.68%

-522.73M

+66.98%

-530.40M

+62.96%

Working Capital

418.94M

+21.17%

438.44M

+25.29%

448.80M

+24.9%

339.57M

-9.18%

345.75M

-9.88%

349.93M

-8.61%

359.32M

-10.54%

373.89M

-19.23%

383.67M

-21.63%

382.90M

-20.35%

401.67M

-31.07%

462.89M

-21.12%

489.57M

-17.06%

480.72M

-23.06%

582.70M

-7.04%

586.83M

-8%

590.23M

+37.8%

624.83M

+36.75%

626.81M

+34.6%

637.83M

+32.69%

SSYS Financials

SSYS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow