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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-5.98%
Total Current Assets
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
-3.1%
Cash & Short Term Investments
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
+184.21%
Loans & Receivables - Net
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
-28.72%
Inventories - Total
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
-30.36%
Prepaid Expenses
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
-5.39%
Total Non-Current Assets
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
-8.88%
Investments - Long-Term
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
-21.73%
Property Plant & Equipment - Net
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
-17.12%
Other Non-Current Assets
27.92M
+11.56%
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
+0.19%
Intangible Assets - Net
45.19M
-0.6%
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
-0.52%
Total Liabilities
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
+4.64%
Total Current Liabilities
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
+4.17%
Accounts Payable & Accruals
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
+24.4%
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
638.00K
--
--
-100%
--
--
861.00K
-55.85%
--
--
693.00K
--
--
--
1.95M
+56.63%
--
--
--
--
--
--
1.25M
+30.78%
--
--
--
--
--
--
952.00K
--
--
--
--
--
--
--
--
-100%
Dividends/Distributions Payable
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
4.35M
+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
-30.48%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
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
+4.86%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
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
+21.07%
Total Shareholders' Equity
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
-9.25%
Shareholders' Equity
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
-9.25%
Common Equity Attributable to Parent Shareholders
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
-9.25%
Total Liabilities & Equity
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
-5.98%
Net Debt
-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
+184.21%
Working Capital
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
-4.4%