ADEA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.07B

-1.34%

1.08B

+1.33%

1.09B

+0.71%

1.10B

-0.69%

1.08B

-3.64%

1.07B

-4.8%

1.08B

-6.45%

1.11B

-8.67%

1.12B

-47.98%

1.12B

-54.76%

1.15B

-53.45%

1.21B

-50.99%

2.16B

-14.41%

2.48B

-3.71%

2.48B

-5.92%

2.47B

-8.56%

2.52B

-5.4%

2.58B

-6.39%

2.63B

+149.23%

Total Current Assets

280.56M

+14.65%

267.29M

+21.84%

263.25M

+27.72%

258.38M

+25.52%

244.71M

+11.34%

219.38M

+9.49%

206.12M

-1.28%

205.84M

-20.44%

219.78M

-60.33%

200.37M

-65.32%

208.80M

-60.72%

258.71M

-50.2%

553.96M

+6.8%

577.75M

+11.06%

531.53M

-2.59%

519.47M

-4.91%

518.71M

+0.7%

520.21M

-4.51%

545.65M

+74.06%

Cash & Short Term Investments

115.07M

+29.03%

116.48M

+23.32%

116.50M

+30.92%

110.39M

+32.09%

89.18M

+8.63%

94.45M

+12.03%

88.99M

+7.96%

83.57M

-27.05%

82.10M

-69.87%

84.31M

-70.5%

82.43M

-69.11%

114.56M

-56.22%

272.49M

+14.83%

285.81M

+43.51%

266.81M

+12.63%

261.65M

+1.76%

237.30M

+16.91%

199.16M

-0.21%

236.90M

+66.28%

Loans & Receivables - Net

149.60M

+2.29%

136.24M

+17.85%

135.51M

+23.46%

138.90M

+20.59%

146.24M

+14.14%

115.60M

+9.38%

109.75M

-4.9%

115.19M

-12.89%

128.13M

-45.76%

105.69M

-57.84%

115.42M

-48.01%

132.23M

-40.26%

236.22M

+1.14%

250.68M

+0.05%

221.98M

-11.64%

221.36M

-10.89%

233.57M

-15.39%

250.55M

-18.88%

251.22M

+59.49%

Inventories - Total

-100%

9.08M

-3.77%

7.60M

-18.67%

6.79M

-21.13%

5.10M

-48.05%

9.44M

+53.36%

9.35M

+201.74%

8.60M

Prepaid Expenses

13.14M

+92.01%

11.46M

+69.13%

8.81M

+20.06%

6.34M

-10.13%

6.84M

-28.58%

6.77M

-29.62%

7.34M

-27.83%

7.06M

-23.06%

9.58M

-66.45%

9.62M

-64.12%

10.17M

-65.21%

9.18M

-62.88%

28.56M

-8.25%

26.82M

-48.43%

29.23M

-30.81%

24.72M

-1.31%

31.13M

+21.6%

52.01M

+95.6%

42.24M

+323.51%

Other Current Assets

2.74M

+12.41%

3.11M

+21.88%

2.43M

+5834.15%

2.74M

+13580%

2.44M

-9488.46%

2.56M

+241.12%

41.00K

-94.82%

20.00K

-99.27%

-26.00K

-100.34%

749.00K

-89.04%

792.00K

-88.22%

2.75M

-58.61%

7.61M

+4.65%

6.84M

-25.29%

6.72M

+0.64%

6.64M

+12.58%

7.27M

+67.91%

9.15M

+37.03%

6.68M

+89.13%

Total Non-Current Assets

788.11M

-6%

815.61M

-3.97%

823.80M

-5.66%

839.59M

-6.68%

838.46M

-7.28%

849.29M

-7.91%

873.22M

-7.6%

899.71M

-5.47%

904.29M

-43.72%

922.23M

-51.55%

945.01M

-51.47%

951.81M

-51.2%

1.61B

-19.9%

1.90B

-7.44%

1.95B

-6.79%

1.95B

-9.48%

2.01B

-6.86%

2.06B

-6.85%

2.09B

+180.92%

Property Plant & Equipment - Net

14.56M

-4.8%

14.42M

-8.85%

15.01M

-7.42%

15.60M

-5.2%

15.29M

+52.88%

15.82M

+57.29%

16.21M

+60.8%

16.45M

+56.08%

10.00M

-91.63%

10.06M

-91.63%

10.08M

-91.92%

10.54M

-91.86%

119.42M

-9.62%

120.25M

-15.01%

124.76M

-7.34%

129.47M

-9.73%

132.12M

-11.72%

141.48M

-11.66%

134.64M

+178.81%

Other Non-Current Assets

29.54M

+14.9%

36.88M

+34.19%

36.73M

+22.63%

33.02M

+21.23%

25.70M

-34.04%

27.48M

-26.58%

29.95M

-18.51%

27.24M

-31.23%

38.97M

-72.15%

37.43M

-74.82%

36.75M

-75.24%

39.61M

-72.81%

139.95M

-7.11%

148.63M

-0.66%

148.43M

+2.51%

145.66M

-3.33%

150.66M

+11.57%

149.62M

+21.41%

144.79M

+2242.55%

Intangible Assets - Net

577.76M

-5.44%

591.18M

-5.35%

605.36M

-6.1%

614.84M

-6.96%

611.02M

-10.25%

624.62M

-10.63%

644.65M

-10.77%

660.83M

-11.43%

680.81M

-47.66%

698.89M

-56.03%

722.45M

-55.64%

746.14M

-55.29%

1.30B

-24.18%

1.59B

-9.66%

1.63B

-9.46%

1.67B

-9.85%

1.72B

-7.39%

1.76B

-7.56%

1.80B

+202.08%

Total Liabilities

654.95M

-7.09%

679.98M

-4.17%

697.59M

-4.36%

701.39M

-6.35%

704.95M

-9.65%

709.54M

-11.26%

729.39M

-12.25%

748.93M

-17.62%

780.25M

-33.97%

799.59M

-28.93%

831.20M

-26.06%

909.11M

-19.52%

1.18B

+2.45%

1.13B

-1.53%

1.12B

-6.16%

1.13B

-9.64%

1.15B

-16.59%

1.14B

-18.57%

1.20B

+141.75%

Total Current Liabilities

75.34M

+5.38%

86.53M

+18.18%

89.68M

-3.16%

73.11M

-28.35%

71.50M

-12.71%

73.22M

-14.97%

92.60M

-6.04%

102.04M

-38.79%

81.91M

-63.66%

86.11M

-59.17%

98.56M

-49.83%

166.71M

-12.14%

225.40M

+8.04%

210.90M

+17.24%

196.44M

+4.55%

189.75M

-15.54%

208.62M

+0.33%

179.89M

-16.12%

187.89M

+334.31%

Accounts Payable & Accruals

24.04M

-6.92%

27.05M

+28.01%

19.57M

+8.43%

31.76M

+13.69%

25.82M

-2.06%

21.13M

-22.87%

18.04M

-42.08%

27.93M

-25.23%

26.37M

-78.57%

27.39M

-69.46%

31.16M

-67.24%

37.36M

-63.39%

123.06M

+9.72%

89.71M

-1.55%

95.10M

+0.51%

102.05M

-21.48%

112.15M

+2.31%

91.12M

-20.2%

94.62M

+166.12%

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

20.99M

-15.11%

21.01M

-15.13%

21.02M

-43.08%

21.02M

-68.22%

24.73M

-33.14%

24.75M

-32%

36.93M

+1.6%

66.14M

-39.77%

36.99M

+1.99%

36.40M

+0.52%

36.34M

+0.53%

109.81M

+204.23%

36.27M

+0.64%

36.21M

+0.51%

36.15M

-17.51%

36.09M

-17.38%

36.04M

-17.54%

36.03M

-17.39%

43.83M

Income Taxes Payable

0.00

-100%

0.00

-100%

0.00

-100%

325.00K

47.00K

29.00K

210.00K

+20.69%

325.00K

-9.22%

0.00

-100%

174.00K

358.00K

10.19M

24.66M

Operating Lease Liabilities - Short-Term

537.00K

+67.81%

518.00K

+35.6%

431.00K

-2.71%

481.00K

-4.37%

320.00K

-85.96%

382.00K

-82.87%

443.00K

-79.65%

503.00K

-76.14%

2.28M

-87.31%

2.23M

-86.33%

2.18M

-86.63%

2.11M

-87.2%

17.97M

+9.26%

16.32M

-3.07%

16.28M

-3.79%

16.47M

-7.97%

16.44M

-6.45%

16.84M

-6.56%

16.92M

+205.62%

Other Current Liabilities

29.78M

+44.72%

37.96M

+40.96%

48.66M

+31.59%

19.52M

+173.74%

20.58M

+26.4%

26.93M

+34.07%

36.98M

+28.82%

7.13M

-58.23%

16.28M

-57.07%

20.09M

-54.35%

28.71M

-41.31%

17.08M

-51.4%

37.92M

-13.79%

44.00M

+22.54%

48.91M

+50.37%

35.14M

+6.09%

43.99M

+18.74%

35.91M

-7.07%

32.53M

+1398.3%

Total Non-Current Liabilities

579.60M

-8.5%

593.45M

-6.74%

607.91M

-4.53%

628.28M

-2.88%

633.45M

-9.29%

636.32M

-10.81%

636.78M

-13.08%

646.90M

-12.86%

698.33M

-26.97%

713.48M

-21.95%

732.65M

-21.03%

742.40M

-21.01%

956.28M

+1.22%

914.18M

-5.03%

927.74M

-8.16%

939.85M

-8.34%

944.76M

-19.58%

962.63M

-19.02%

1.01B

+123.34%

Debt - Long-Term

417.69M

-16.41%

427.92M

-16.23%

438.17M

-13.98%

454.44M

-12.53%

499.69M

-13.37%

510.86M

-13.63%

509.41M

-16.57%

519.55M

-16.14%

576.78M

-23.32%

591.48M

-16.84%

610.59M

-15.23%

619.58M

-15.06%

752.17M

+1.86%

711.26M

-4.84%

720.33M

-8.2%

729.39M

-8.33%

738.44M

-22.8%

747.47M

-22.74%

784.67M

+134.02%

Other Non-Current Liabilities

152.99M

+22.81%

156.60M

+34.94%

160.53M

+36.41%

164.37M

+39.75%

124.58M

+5.15%

116.05M

-1.94%

117.69M

-0.12%

117.62M

-0.35%

118.48M

-9.4%

118.34M

-13.14%

117.82M

-13.62%

118.03M

-13.18%

130.78M

+0.58%

136.24M

+5.25%

136.40M

-1.32%

135.95M

-2%

130.02M

+9.23%

129.44M

+8.9%

138.22M

+84.11%

Total Shareholders' Equity

413.72M

+9.39%

402.92M

+12.19%

389.47M

+11.29%

396.57M

+11.2%

378.21M

+10%

359.14M

+11.18%

349.95M

+8.47%

356.62M

+18.32%

343.82M

-64.88%

323.02M

-76.18%

322.61M

-76.18%

301.41M

-77.51%

979.05M

-28.6%

1.36B

-5.44%

1.35B

-5.72%

1.34B

-7.63%

1.37B

+6.62%

1.43B

+6.28%

1.44B

+155.83%

Shareholders' Equity

413.72M

+9.39%

402.92M

+12.19%

389.47M

+11.29%

396.57M

+11.2%

378.21M

+10%

359.14M

+11.18%

349.95M

+8.47%

356.62M

+18.32%

343.82M

-65.35%

323.02M

-76.37%

322.61M

-76.36%

301.41M

-77.67%

992.39M

-28.07%

1.37B

-5.15%

1.36B

-5.44%

1.35B

-7.36%

1.38B

+6.91%

1.44B

+6.52%

1.44B

+155.46%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

413.72M

+9.39%

402.92M

+12.19%

389.47M

+11.29%

396.57M

+11.2%

378.21M

+10%

359.14M

+11.18%

349.95M

+8.47%

356.62M

+18.32%

343.82M

-65.35%

323.02M

-76.37%

322.61M

-76.36%

301.41M

-77.67%

992.39M

-28.07%

1.37B

-5.15%

1.36B

-5.44%

1.35B

-7.36%

1.38B

+6.91%

1.44B

+6.52%

1.44B

+155.46%

Minority Interest

-100%

0.00

-100%

-13.33M

+55.53%

-11.02M

+51.47%

-10.17M

+56.06%

-9.21M

+59.86%

-8.57M

+86.06%

-7.27M

+89.18%

-6.52M

+93.99%

Total Liabilities & Equity

1.07B

-1.34%

1.08B

+1.33%

1.09B

+0.71%

1.10B

-0.69%

1.08B

-3.64%

1.07B

-4.8%

1.08B

-6.45%

1.11B

-8.67%

1.12B

-47.98%

1.12B

-54.76%

1.15B

-53.45%

1.21B

-50.99%

2.16B

-14.41%

2.48B

-3.71%

2.48B

-5.92%

2.47B

-8.56%

2.52B

-5.4%

2.58B

-6.39%

2.63B

+149.23%

Net Debt

323.61M

-25.65%

332.45M

-24.64%

342.68M

-25.07%

365.06M

-27.3%

435.24M

-18.14%

441.16M

-18.84%

457.35M

-18.98%

502.12M

-18.33%

531.67M

+3.05%

543.57M

+17.74%

564.51M

+15.28%

614.84M

+22.03%

515.95M

-3.95%

461.65M

-20.99%

489.67M

-17.23%

503.83M

-13.46%

537.17M

-32.62%

584.34M

-27.99%

591.59M

+206.81%

Working Capital

205.21M

+18.47%

180.75M

+23.67%

173.57M

+52.9%

185.27M

+78.48%

173.21M

+25.63%

146.16M

+27.92%

113.52M

+2.97%

103.80M

+12.83%

137.87M

-58.04%

114.26M

-68.85%

110.25M

-67.1%

92.00M

-72.1%

328.57M

+5.96%

366.86M

+7.8%

335.09M

-6.34%

329.73M

+2.52%

310.08M

+0.95%

340.32M

+3.02%

357.76M

+32.39%

ADEA Financials

ADEA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow