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WEYS logo

WEYS 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
ET
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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
296.26M
-1.01%
319.67M
-1.36%
304.04M
-3.38%
300.94M
-0.95%
299.30M
-1.31%
324.09M
+4.77%
314.69M
+8.94%
303.82M
+5.85%
303.27M
-1.44%
309.34M
-5.29%
288.86M
-7.04%
287.03M
+6.8%
307.71M
+17.54%
326.62M
+17.63%
310.72M
+21.18%
268.76M
+6.56%
261.79M
+3.59%
277.67M
+8.16%
256.42M
-0.06%
252.21M
-3.12%
252.72M
--
Total Current Assets
183.22M
-0.26%
205.44M
-1.89%
191.17M
-3.39%
186.02M
-0.8%
183.70M
-1.26%
209.39M
+10.14%
197.88M
+15.93%
187.53M
+11.81%
186.05M
-0.55%
190.11M
-7.92%
170.69M
-10.4%
167.72M
+11.79%
187.07M
+30.8%
206.46M
+31.35%
190.49M
+39.86%
150.03M
+15.31%
143.03M
+9.33%
157.18M
+17.01%
136.20M
+3.66%
130.10M
+2.43%
130.81M
--
Cash & Short Term Investments
90.76M
+25.36%
97.43M
+35.67%
73.66M
-2.85%
78.54M
+0.17%
72.40M
-7.59%
71.81M
+3.29%
75.82M
+119.11%
78.41M
+238.43%
78.35M
+229.59%
69.53M
+278.52%
34.60M
+224.76%
23.17M
+174.76%
23.77M
-4.82%
18.37M
-34.52%
10.65M
-69.35%
8.43M
-84.48%
24.98M
-46.12%
28.05M
-19.14%
34.77M
+294.47%
54.34M
+377.21%
46.35M
--
Loans & Receivables - Net
39.31M
-1.14%
38.90M
+0.91%
48.12M
+2.81%
33.81M
-10.24%
39.77M
-5.54%
38.55M
-2.45%
46.80M
-12.45%
37.67M
+1.28%
42.10M
-20.26%
39.52M
-27.14%
53.46M
-17.51%
37.20M
-11.95%
52.79M
+1.77%
54.24M
+0.86%
64.81M
+45.19%
42.24M
+11.84%
51.87M
+56.38%
53.78M
+49.37%
44.63M
+3.52%
37.77M
+23.24%
33.17M
--
Inventories - Total
50.54M
-25.88%
65.89M
-10.98%
67.18M
-6.94%
71.26M
+4.88%
68.19M
+10.05%
74.01M
-1.17%
72.19M
-9.28%
67.94M
-34.58%
61.96M
-41.92%
74.89M
-41.48%
79.57M
-28.99%
103.86M
+8.77%
106.68M
+71.9%
127.98M
+80.18%
112.05M
+111.64%
95.48M
+184.41%
62.06M
+31.09%
71.03M
+20.33%
52.94M
-30.5%
33.57M
-58.78%
47.34M
--
Prepaid Expenses
2.60M
-22.26%
3.22M
-87.14%
2.21M
-27.91%
2.41M
-31.32%
3.35M
-8.07%
25.01M
+305.28%
3.07M
+0.36%
3.51M
+0.29%
3.64M
-5.01%
6.17M
+5.14%
3.06M
+2.48%
3.50M
-9.8%
3.83M
-7.06%
5.87M
+35.97%
2.99M
-22.68%
3.88M
-12.53%
4.12M
+4.38%
4.32M
-6.36%
3.86M
+17.6%
4.43M
+24.96%
3.95M
--
Total Non-Current Assets
113.04M
-2.21%
114.23M
-0.4%
112.87M
-3.37%
114.92M
-1.18%
115.59M
-1.39%
114.69M
-3.81%
116.81M
-1.16%
116.29M
-2.53%
117.22M
-2.83%
119.23M
-0.77%
118.17M
-1.71%
119.31M
+0.49%
120.64M
+1.58%
120.16M
+0.54%
120.23M
+0.01%
118.73M
-2.77%
118.76M
-2.58%
119.52M
-2.35%
120.22M
-3.97%
122.11M
-8.4%
121.90M
--
Investments - Long-Term
3.16M
-42.88%
3.46M
-37.42%
4.88M
-18.71%
5.28M
-17.06%
5.53M
-13.02%
5.53M
-12.98%
6.01M
-6.29%
6.37M
-0.67%
6.36M
-7.87%
6.35M
-10.8%
6.41M
-20.12%
6.41M
-24.84%
6.90M
-23.5%
7.12M
-28.74%
8.03M
-24.54%
8.53M
-21.85%
9.02M
-23.56%
10.00M
-21.91%
10.64M
-22.37%
10.91M
-24.7%
11.80M
--
Property Plant & Equipment - Net
36.65M
-6.88%
37.67M
-2.62%
38.24M
-4.43%
39.88M
+1.84%
39.36M
-1.9%
38.68M
-7.95%
40.01M
-2.13%
39.16M
-6.42%
40.12M
-6.31%
42.02M
-0.51%
40.88M
+0.51%
41.85M
+9.47%
42.83M
+13.37%
42.24M
+9.02%
40.68M
+9.74%
38.23M
-1.17%
37.78M
-7.26%
38.74M
-4.03%
37.07M
-13.94%
38.68M
-20.85%
40.73M
--
Other Non-Current Assets
28.04M
+10.84%
27.88M
+11.4%
24.46M
-2.02%
24.41M
-1.92%
25.30M
+1.99%
25.02M
+0.64%
24.97M
+2.43%
24.89M
+1.6%
24.81M
+2.13%
24.86M
+3.06%
24.38M
+5.09%
24.50M
+5.69%
24.29M
+1.38%
24.13M
+6.19%
23.20M
-5.3%
23.18M
-5.16%
23.96M
-1.13%
22.72M
-5.45%
24.49M
+5.72%
24.44M
-0.84%
24.23M
--
Intangible Assets - Net
45.19M
-0.47%
45.22M
-0.51%
45.28M
-1.17%
45.34M
-1.16%
45.40M
-1.16%
45.46M
-1.16%
45.82M
-1.47%
45.87M
-1.47%
45.93M
-1.47%
45.99M
-1.46%
46.50M
-3.79%
46.56M
-4.59%
46.62M
-2.88%
46.67M
-2.88%
48.33M
+0.65%
48.80M
+1.5%
48.00M
+6.36%
48.06M
+6.35%
48.02M
+6.13%
48.08M
+6.12%
45.13M
--
Total Liabilities
52.62M
+3.69%
80.10M
+2.04%
52.72M
-6.8%
52.87M
+0.49%
50.74M
-8.01%
78.50M
+21.05%
56.56M
+5.77%
52.62M
-7.61%
55.16M
-31.08%
64.85M
-36.87%
53.48M
-46.89%
56.95M
-12.82%
80.04M
+34.71%
102.72M
+34.67%
100.69M
+53.42%
65.32M
+1.94%
59.42M
-10.37%
76.27M
+10.87%
65.64M
-2.45%
64.08M
+0.02%
66.30M
--
Total Current Liabilities
22.17M
+15.99%
48.64M
+2.91%
21.18M
-7.76%
20.89M
+10.2%
19.11M
-9.53%
47.26M
+59.55%
22.96M
+14.47%
18.95M
-14.8%
21.13M
-52.46%
29.62M
-56.14%
20.06M
-67.85%
22.24M
-6.94%
44.45M
+141.27%
67.53M
+95.71%
62.39M
+189.92%
23.90M
+25.23%
18.42M
-13.48%
34.51M
+41.75%
21.52M
-19.78%
19.09M
-12.22%
21.29M
--
Accounts Payable & Accruals
15.37M
+10.62%
22.26M
+2.81%
16.63M
-8.13%
16.14M
+4.51%
13.89M
-10.4%
21.65M
-7.04%
18.10M
+11.6%
15.44M
-0.56%
15.51M
-15.22%
23.29M
-22.58%
16.22M
-32.66%
15.53M
+2.2%
18.29M
+30.47%
30.08M
-2.69%
24.09M
+23.52%
15.19M
-6.4%
14.02M
-18.71%
30.91M
+53.81%
19.50M
+13.54%
16.23M
+5.18%
17.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.57M
-52.73%
20.64M
--
31.14M
--
34.66M
--
5.44M
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
2.77M
+221.95%
638.00K
--
--
-100%
--
--
861.00K
-55.85%
--
--
693.00K
--
--
--
1.95M
+56.63%
--
--
--
--
--
--
1.25M
+30.78%
--
--
--
--
--
--
952.00K
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
0.00
--
21.39M
-0.9%
0.00
--
--
--
0.00
--
21.58M
+817.47%
0.00
--
0.00
--
0.00
--
2.35M
+2.71%
0.00
--
0.00
--
0.00
--
2.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.03M
-7.57%
4.35M
+7.96%
4.55M
+9.19%
4.75M
+35.2%
4.36M
+18.71%
4.03M
+1.36%
4.17M
+8.52%
3.51M
-15.28%
3.67M
-14.03%
3.98M
-1.17%
3.84M
+5.55%
4.15M
+26.7%
4.27M
+23.73%
4.03M
+12.05%
3.64M
+80.28%
3.27M
+14.6%
3.45M
-14.75%
3.59M
-15.36%
2.02M
-54.83%
2.86M
-54.74%
4.05M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
30.45M
-3.75%
31.46M
+0.72%
31.54M
-6.15%
31.99M
-4.98%
31.63M
-7.06%
31.24M
-11.32%
33.60M
+0.56%
33.66M
-3.01%
34.03M
-4.38%
35.23M
+0.13%
33.42M
-12.76%
34.71M
-16.21%
35.59M
-13.17%
35.18M
-15.76%
38.30M
-13.17%
41.42M
-7.94%
41.00M
-8.9%
41.76M
-6.04%
44.12M
+9.03%
44.99M
+6.31%
45.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
10.89M
+6.44%
11.20M
+8.9%
10.18M
-26.8%
10.32M
-25.55%
10.23M
-26.16%
10.28M
-25.91%
13.91M
-14.63%
13.87M
-14.55%
13.86M
-14.32%
13.88M
-13.21%
16.29M
-31.12%
16.23M
-43.57%
16.17M
-44.43%
15.99M
-45.28%
23.65M
-30.7%
28.76M
-16.47%
29.11M
-12.95%
29.22M
-13.56%
34.13M
+25.15%
34.43M
+25.41%
33.44M
--
Total Shareholders' Equity
243.64M
-1.97%
239.57M
-2.45%
251.33M
-2.63%
248.06M
-1.25%
248.55M
+0.18%
245.59M
+0.45%
258.12M
+9.66%
251.20M
+9.18%
248.11M
+8.98%
244.49M
+9.19%
235.38M
+12.07%
230.08M
+13.1%
227.67M
+12.5%
223.91M
+11.18%
210.03M
+10.09%
203.44M
+8.13%
202.37M
+8.55%
201.40M
+7.17%
190.78M
+0.79%
188.13M
-4.15%
186.42M
--
Shareholders' Equity
243.64M
-1.97%
239.57M
-2.45%
251.33M
-2.63%
248.06M
-1.25%
248.55M
+0.18%
245.59M
+0.45%
258.12M
+9.66%
251.20M
+9.18%
248.11M
+8.98%
244.49M
+9.19%
235.38M
+12.07%
230.08M
+13.1%
227.67M
+12.5%
223.91M
+11.18%
210.03M
+10.09%
203.44M
+8.13%
202.37M
+8.55%
201.40M
+7.17%
190.78M
+0.79%
188.13M
-4.15%
186.42M
--
Common Equity Attributable to Parent Shareholders
243.64M
-1.97%
239.57M
-2.45%
251.33M
-2.63%
248.06M
-1.25%
248.55M
+0.18%
245.59M
+0.45%
258.12M
+9.66%
251.20M
+9.18%
248.11M
+8.98%
244.49M
+9.19%
235.38M
+12.07%
230.08M
+13.1%
227.67M
+12.5%
223.91M
+11.18%
210.03M
+10.09%
203.44M
+8.13%
202.37M
+8.55%
201.40M
+7.17%
190.78M
+0.79%
188.13M
-4.15%
186.42M
--
Total Liabilities & Equity
296.26M
-1.01%
319.67M
-1.36%
304.04M
-3.38%
300.94M
-0.95%
299.30M
-1.31%
324.09M
+4.77%
314.69M
+8.94%
303.82M
+5.85%
303.27M
-1.44%
309.34M
-5.29%
288.86M
-7.04%
287.03M
+6.8%
307.71M
+17.54%
326.62M
+17.63%
310.72M
+21.18%
268.76M
+6.56%
261.79M
+3.59%
277.67M
+8.16%
256.42M
-0.06%
252.21M
-3.12%
252.72M
--
Net Debt
-90.76M
+25.36%
-97.43M
+35.67%
-73.66M
-2.85%
-78.54M
+0.17%
-72.40M
-7.59%
-71.81M
+3.29%
-75.82M
+119.11%
-78.41M
+280.65%
-78.35M
+2402.33%
-69.53M
-644.54%
-34.60M
-244.12%
-20.60M
+587.75%
-3.13M
-87.46%
12.77M
-145.52%
24.01M
-169.06%
-3.00M
-94.49%
-24.98M
-46.12%
-28.05M
-19.14%
-34.77M
+856.92%
-54.34M
+377.21%
-46.35M
--
Working Capital
161.05M
-2.15%
156.80M
-3.29%
169.99M
-2.82%
165.13M
-2.04%
164.59M
-0.2%
162.13M
+1.02%
174.92M
+16.13%
168.57M
+15.88%
164.92M
+15.63%
160.49M
+15.52%
150.63M
+17.59%
145.47M
+15.34%
142.63M
+14.46%
138.92M
+13.25%
128.10M
+11.7%
126.13M
+13.61%
124.60M
+13.77%
122.67M
+11.53%
114.68M
+9.67%
111.02M
+5.45%
109.52M
--