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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
281.88M
-30.41%
308.89M
-29.37%
362.61M
-32.58%
379.22M
-45.16%
405.08M
-68.47%
437.36M
-67.77%
537.84M
-61.55%
691.54M
-54%
1.28B
-7.84%
1.36B
-4.57%
1.40B
-1.3%
1.50B
+5.38%
1.39B
-1.67%
1.42B
+19.3%
1.42B
+71.79%
1.43B
+104.3%
1.42B
+268.65%
1.19B
+209.34%
824.97M
+113.62%
698.34M
+267028.88%
384.60M
--
Total Current Assets
85.30M
-22.87%
100.09M
-26.74%
93.76M
-58.79%
99.22M
-72.43%
110.58M
-72.73%
136.62M
-71.11%
227.53M
-55.43%
359.92M
-41.27%
405.53M
-20.66%
472.96M
-11.22%
510.51M
-4.97%
612.81M
+13.12%
511.13M
-3.04%
532.75M
-47.97%
537.23M
-17.56%
541.73M
+0.63%
527.17M
+51975.28%
1.02B
+65349.45%
651.68M
+25198.13%
538.34M
--
1.01M
--
Cash & Short Term Investments
36.59M
-37.55%
48.91M
-13.12%
43.12M
-42.78%
40.79M
-54.5%
58.58M
-48.07%
56.30M
-50.44%
75.36M
-39.88%
89.65M
-35.12%
112.80M
-45.12%
113.59M
-54.56%
125.36M
-57.29%
138.17M
-58.74%
205.56M
-41.57%
249.98M
-72.85%
293.50M
-49.04%
334.89M
-29.37%
351.81M
+82472.1%
920.79M
+98193.61%
575.98M
+31194.74%
474.14M
--
426.06K
--
Loans & Receivables - Net
33.34M
-4%
38.35M
-35.34%
35.84M
-61.32%
42.84M
-79.24%
34.73M
-85.52%
59.32M
-80.41%
92.66M
-67.9%
206.35M
-29.78%
239.93M
+3.08%
302.85M
+35.67%
288.67M
+100.11%
293.85M
+206.56%
232.76M
+214.02%
223.22M
+261.78%
144.26M
+312.2%
95.86M
+437.51%
74.12M
--
61.70M
--
35.00M
--
17.83M
--
--
--
Inventories - Total
5.70M
-35.51%
4.59M
-57.99%
5.17M
-84.79%
4.60M
-86.15%
8.84M
-63.85%
10.92M
-59.05%
33.95M
-48.29%
33.21M
-77.18%
24.44M
-43.46%
26.66M
+218.43%
65.66M
+124.72%
145.52M
+130.79%
43.23M
-40.77%
8.37M
-63.14%
29.22M
+20.73%
63.05M
+132.1%
72.98M
--
22.72M
--
24.20M
--
27.17M
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
586.26K
--
Assets Held for Sale - Short-Term
1.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.30M
-1.47%
8.24M
-18.31%
9.63M
-62.3%
10.99M
-64.2%
8.43M
-70.27%
10.08M
-66.23%
25.56M
-17.07%
30.71M
-12.91%
28.35M
-4.14%
29.86M
-41.67%
30.82M
-56.13%
35.26M
-26.43%
29.57M
+4.66%
51.19M
+174.58%
70.25M
+325.85%
47.93M
+149.63%
28.25M
--
18.64M
--
16.50M
--
19.20M
--
--
--
Total Non-Current Assets
196.59M
-33.25%
208.80M
-30.57%
268.85M
-13.36%
279.99M
-15.57%
294.50M
-66.51%
300.74M
-65.98%
310.31M
-65.07%
331.62M
-62.77%
879.37M
-0.42%
884.01M
-0.58%
888.28M
+0.94%
890.68M
+0.65%
883.04M
-0.85%
889.14M
+429.31%
880.00M
+407.82%
884.97M
+453.1%
890.64M
+132.19%
167.98M
-56.22%
173.29M
-54.83%
160.00M
+61104.02%
383.59M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
383.59M
--
Property Plant & Equipment - Net
47.52M
-29.58%
53.50M
-25.07%
58.04M
-23.36%
62.22M
-20.9%
67.48M
-18.41%
71.39M
-17.63%
75.73M
-19.21%
78.66M
-20.1%
82.71M
-19.15%
86.67M
-16%
93.73M
-12.76%
98.44M
-11.82%
102.30M
-11.89%
103.19M
-13.37%
107.44M
-16.09%
111.63M
-5.57%
116.11M
--
119.11M
--
128.04M
--
118.22M
--
--
--
Other Non-Current Assets
31.78M
-62.65%
32.27M
-62.23%
81.64M
-5.5%
82.61M
-18.06%
85.09M
-9.94%
85.44M
-8.12%
86.39M
-3%
100.82M
+17.83%
94.48M
+31.26%
92.99M
+20.71%
89.06M
+42.78%
85.57M
+38.42%
71.98M
+18%
77.04M
+132.31%
62.38M
+105.31%
61.82M
+123.87%
61.00M
--
33.16M
--
30.38M
--
27.61M
+10462.53%
--
--
Intangible Assets - Net
117.29M
-17.37%
123.03M
-14.51%
129.17M
-12.83%
135.16M
-11.16%
141.93M
-79.79%
143.91M
-79.57%
148.18M
-79%
152.14M
-78.47%
702.18M
-0.93%
704.35M
-0.64%
705.49M
-0.66%
706.68M
-0.68%
708.76M
-0.67%
708.91M
+4413.36%
710.19M
+4677.26%
711.53M
+4920.31%
713.54M
--
15.71M
--
14.87M
--
14.17M
--
--
--
Total Liabilities
547.76M
-33.36%
557.95M
-33.2%
597.72M
-32.18%
592.70M
-33.72%
822.00M
-9.95%
835.19M
-10.22%
881.39M
-6.78%
894.28M
-9.13%
912.84M
+4.1%
930.30M
+6.96%
945.45M
+12.55%
984.15M
+19.54%
876.92M
+11.33%
869.73M
+65.98%
840.00M
+332.88%
823.27M
+68.17%
787.68M
+168.66%
524.00M
+281.01%
194.05M
+1252.68%
489.56M
+190261.78%
293.19M
--
Total Current Liabilities
101.27M
-15.74%
110.56M
-14.16%
113.56M
-45.14%
112.06M
-48.28%
120.18M
-49.21%
128.80M
-48.7%
206.98M
-23.12%
216.65M
-29.54%
236.62M
-14.24%
251.08M
-5.96%
269.24M
+11.96%
307.49M
+36.51%
275.91M
+46.73%
267.00M
+203.52%
240.48M
+206.66%
225.26M
+162.41%
188.03M
+6898.93%
87.97M
+3031.13%
78.42M
+10851.95%
85.84M
+33278.96%
2.69M
--
Accounts Payable & Accruals
37.89M
-32.3%
46.32M
-26.01%
49.29M
-57.24%
48.11M
-64.93%
55.96M
-63.04%
62.59M
-63.08%
115.28M
-26.34%
137.18M
-17.59%
151.42M
-15.25%
169.52M
-6.63%
156.50M
-7.83%
166.47M
+6.46%
178.67M
+36.9%
181.56M
+194.16%
169.79M
+392.01%
156.37M
+395.78%
130.51M
+4757.92%
61.72M
+2096.85%
34.51M
+4719.64%
31.54M
+19029.88%
2.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.20M
-24.22%
13.79M
-16.52%
14.18M
-5.69%
14.98M
-1.03%
17.42M
+13.16%
16.52M
+11.37%
15.04M
-13.49%
15.14M
-16.63%
15.39M
-5.41%
14.84M
-5.63%
17.38M
+2.1%
18.16M
+22.82%
16.27M
+14.77%
15.72M
+2.9%
17.02M
+18.92%
14.78M
-3.6%
14.18M
--
15.28M
--
14.31M
--
15.34M
+16515.2%
--
--
Other Current Liabilities
50.18M
+7.23%
50.46M
+1.56%
50.09M
-34.67%
48.97M
-23.87%
46.80M
-32.96%
49.68M
-25.54%
76.67M
-19.6%
64.32M
-47.65%
69.81M
-13.78%
66.72M
-4.3%
95.36M
+77.72%
122.86M
+127.07%
80.97M
+86.8%
69.72M
+535.52%
53.66M
+81.32%
54.11M
+38.86%
43.34M
--
10.97M
--
29.59M
--
38.97M
--
--
--
Total Non-Current Liabilities
446.49M
-36.38%
447.38M
-36.67%
484.15M
-28.21%
480.64M
-29.07%
701.83M
+3.79%
706.39M
+4%
674.41M
-0.27%
677.63M
+0.14%
676.23M
+12.51%
679.22M
+12.69%
676.21M
+12.79%
676.65M
+13.15%
601.02M
+0.23%
602.73M
+38.23%
599.52M
+418.49%
598.01M
+48.13%
599.64M
+106.42%
436.04M
+223.66%
115.63M
+748.38%
403.72M
--
290.50M
--
Debt - Long-Term
344.73M
-38.84%
341.98M
-39.74%
342.09M
-39.99%
343.26M
-40%
563.64M
-1.71%
567.55M
-1.41%
570.01M
-1.28%
572.14M
-1.59%
573.42M
+12.18%
575.64M
+12.13%
577.38M
+12.26%
581.40M
+12.74%
511.14M
-1.43%
513.38M
+31.15%
514.31M
+567.42%
515.69M
+576.62%
518.53M
--
391.43M
--
77.06M
--
76.22M
--
--
--
Other Non-Current Liabilities
90.77M
-27.77%
95.54M
-23.88%
131.41M
+43.48%
125.73M
+34.23%
125.66M
+35.24%
125.51M
+34.78%
91.59M
+4.46%
93.67M
+12.34%
92.92M
+20.3%
93.12M
+18.79%
87.68M
+18.63%
83.38M
+18.43%
77.24M
+12.62%
78.39M
+141.79%
73.91M
+185.44%
70.41M
-78.44%
68.59M
-76.39%
32.42M
-75.94%
25.89M
+89.97%
326.62M
--
290.50M
--
Total Shareholders' Equity
-265.88M
-36.23%
-249.06M
-37.4%
-235.11M
-31.57%
-213.48M
+5.3%
-416.92M
-212.06%
-397.83M
-193.24%
-343.56M
-175.78%
-202.74M
-139.04%
372.05M
-28.07%
426.68M
-22.73%
453.34M
-21.46%
519.34M
-13.93%
517.25M
-17.92%
552.17M
-17.32%
577.23M
-8.51%
603.43M
+189.03%
630.14M
+589.36%
667.83M
+169.55%
630.92M
+69.68%
208.78M
+4912323.53%
91.41M
--
Shareholders' Equity
-266.26M
-36.22%
-249.44M
-37.38%
-235.69M
-31.51%
-214.06M
+5.33%
-417.46M
-212.35%
-398.37M
-193.47%
-344.10M
-175.98%
-203.22M
-139.17%
371.57M
-28.1%
426.20M
-22.74%
452.86M
-21.49%
518.87M
-13.98%
516.78M
-17.97%
551.63M
-17.4%
576.82M
-8.57%
603.22M
+188.93%
630.00M
+589.21%
667.83M
+169.55%
630.92M
+69.68%
208.78M
+4912323.53%
91.41M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-266.26M
-36.22%
-249.44M
-37.38%
-235.69M
-31.51%
-214.06M
+5.33%
-417.46M
-212.35%
-398.37M
-193.47%
-344.10M
-175.98%
-203.22M
-139.17%
371.57M
-28.1%
426.20M
-22.74%
452.86M
-21.49%
518.87M
-13.98%
516.78M
-17.97%
551.63M
-17.4%
576.82M
-8.57%
603.22M
+188.93%
630.00M
+589.21%
667.83M
+169.55%
630.92M
+69.68%
208.78M
+4912323.53%
91.41M
--
Minority Interest
383.00K
-29.21%
383.00K
-29.21%
578.00K
+6.84%
578.00K
+19.18%
541.00K
+11.55%
541.00K
+11.55%
541.00K
+11.55%
485.00K
+2.11%
485.00K
+3.41%
485.00K
-10.35%
485.00K
+19.16%
475.00K
+124.06%
469.00K
+232.62%
541.00K
--
407.00K
--
212.00K
--
141.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
281.88M
-30.41%
308.89M
-29.37%
362.61M
-32.58%
379.22M
-45.16%
405.08M
-68.47%
437.36M
-67.77%
537.84M
-61.55%
691.54M
-54%
1.28B
-7.84%
1.36B
-4.57%
1.40B
-1.3%
1.50B
+5.38%
1.39B
-1.67%
1.42B
+19.3%
1.42B
+71.79%
1.43B
+104.3%
1.42B
+268.65%
1.19B
+209.34%
824.97M
+113.62%
698.34M
+267028.88%
384.60M
--
Net Debt
321.34M
-38.5%
306.86M
-41.86%
313.15M
-38.56%
317.46M
-36.21%
522.47M
+9.76%
527.77M
+10.67%
509.68M
+8.58%
497.63M
+7.86%
476.01M
+47.9%
476.88M
+70.85%
469.40M
+97.37%
461.38M
+135.91%
321.85M
+77.92%
279.12M
-154.3%
237.83M
-149.08%
195.58M
-151.12%
180.90M
-42558.18%
-514.08M
+54777.54%
-484.61M
+26230.14%
-382.59M
-414599.3%
-426.06K
--
Working Capital
-15.97M
+66.43%
-10.47M
-233.99%
-19.80M
-196.39%
-12.83M
-108.96%
-9.60M
-105.68%
7.82M
-96.48%
20.55M
-91.48%
143.27M
-53.07%
168.91M
-28.19%
221.88M
-16.51%
241.27M
-18.7%
305.31M
-3.52%
235.22M
-30.64%
265.76M
-71.6%
296.75M
-48.23%
316.47M
-30.06%
339.13M
-20355.32%
935.88M
-75265.41%
573.26M
+30720.97%
452.50M
-176048.97%
-1.67M
--