AP 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

524.41M

-4.2%

537.15M

-4.22%

536.19M

-5.23%

530.90M

-6.14%

547.41M

+8.16%

560.81M

+8.98%

565.81M

+9.78%

565.65M

+12.51%

506.11M

+4.49%

514.59M

+2.55%

515.40M

+2.54%

502.77M

-0.63%

484.37M

+4.42%

501.77M

+7%

502.63M

+6.65%

505.96M

+9.23%

463.87M

-0.76%

468.95M

-0.74%

471.29M

-6.01%

Total Current Assets

249.54M

+4.54%

251.20M

+1.54%

246.49M

+1.11%

236.79M

+0.06%

238.71M

-1.58%

247.38M

-0.28%

243.77M

-1.51%

236.65M

+2.27%

242.54M

+18.48%

248.07M

+15.21%

247.52M

+17.97%

231.41M

+10.82%

204.70M

+11.96%

215.32M

+15.79%

209.82M

+12.77%

208.82M

+21.52%

182.83M

+4.86%

185.95M

+5.18%

186.07M

-6.04%

Cash & Short Term Investments

14.96M

+26.29%

9.95M

+26.01%

7.13M

-34.17%

15.43M

+111.73%

11.84M

+95.12%

7.89M

-16.71%

10.83M

+78.28%

7.29M

-16.59%

6.07M

-50.21%

9.47M

+28.53%

6.07M

-10.48%

8.73M

-15.5%

12.19M

-0.5%

7.37M

-44.63%

6.79M

-62.82%

10.34M

-38.62%

12.25M

-32.98%

13.31M

-16.13%

18.25M

+30.91%

Loans & Receivables - Net

107.05M

+8.02%

107.68M

-4.71%

105.41M

+0.59%

95.94M

-3.39%

99.10M

+0.84%

113.00M

+14.44%

104.79M

+2.95%

99.30M

+6.22%

98.28M

+4.31%

98.74M

-3.28%

101.79M

+3.2%

93.49M

+10.21%

94.22M

+12.99%

102.08M

+18.56%

98.63M

+14.76%

84.83M

+11.08%

83.39M

+17.26%

86.10M

+10.59%

85.95M

-5.62%

Inventories - Total

119.17M

-1.4%

123.67M

+3.22%

124.18M

+0.9%

116.76M

-6.36%

120.86M

-7.57%

119.82M

-9.27%

123.08M

-6.48%

124.69M

+2.43%

130.75M

+41.33%

132.05M

+31.59%

131.61M

+34.47%

121.74M

+11.98%

92.51M

+12.28%

100.35M

+27.13%

97.87M

+29.13%

108.72M

+48.43%

82.39M

+5.06%

78.94M

+2.86%

75.79M

-8%

Other Current Assets

8.36M

+21.1%

9.91M

+48.36%

9.77M

+92.55%

8.66M

+61.32%

6.91M

-7.15%

6.68M

-14.46%

5.08M

-36.96%

5.37M

-27.84%

7.44M

+28.78%

7.81M

+41.63%

8.05M

+23.26%

7.44M

+50.86%

5.78M

+20.34%

5.51M

-20%

6.53M

+32.18%

4.93M

-8.33%

4.80M

-26.56%

6.89M

+24.61%

4.94M

-49.31%

Total Non-Current Assets

274.87M

-10.96%

285.95M

-8.77%

289.70M

-10.04%

294.11M

-10.61%

308.71M

+17.12%

313.42M

+17.6%

322.03M

+20.21%

329.00M

+21.24%

263.58M

-5.75%

266.51M

-6.96%

267.88M

-8.51%

271.37M

-8.68%

279.67M

-0.49%

286.45M

+1.22%

292.81M

+2.66%

297.14M

+1.98%

281.05M

-4.1%

283.00M

-4.28%

285.23M

-5.98%

Investments - Long-Term

2.88M

-10.02%

2.88M

-10.01%

2.81M

-19.08%

3.03M

-6.75%

3.20M

+3.42%

3.20M

-5.72%

3.48M

+2.72%

3.25M

-3.22%

3.10M

-5.43%

3.39M

-11.35%

3.38M

-25.17%

3.35M

3.28M

3.82M

4.52M

Investment in Associate, JV & Subsidiary

2.17M

Property Plant & Equipment - Net

145.93M

-7.27%

151.79M

-3.8%

152.24M

-4.82%

152.65M

-6.64%

157.37M

-2.23%

157.79M

-1.54%

159.95M

+1.2%

163.50M

+3.14%

160.96M

+2.8%

160.27M

+0.91%

158.06M

-1.46%

158.52M

-2.52%

156.57M

-4.42%

158.83M

-2.43%

160.41M

-1.09%

162.62M

-2.3%

163.81M

-0.77%

162.78M

-0.95%

162.17M

-2.41%

Other Non-Current Assets

9.33M

-5.52%

9.31M

-3.37%

8.09M

-17.59%

7.71M

-22.04%

9.87M

-12.08%

9.63M

-16.97%

9.82M

-13.09%

9.89M

-11.81%

11.23M

-25.74%

11.60M

-25.01%

11.30M

-29.55%

11.21M

-46.21%

15.12M

+1.43%

15.47M

+2.32%

16.04M

+12.06%

20.85M

+53.25%

14.91M

+22.11%

15.12M

+30.2%

14.31M

+35.66%

Intangible Assets - Net

4.61M

-1.56%

4.65M

+1.75%

4.49M

-3.4%

4.25M

-13.99%

4.68M

-0.95%

4.57M

-5.87%

4.65M

-9.34%

4.95M

-4.76%

4.73M

-4.89%

4.86M

-10.53%

5.13M

-14.05%

5.19M

-16.28%

4.97M

-22.79%

5.43M

-18.38%

5.97M

-10.92%

6.20M

-14.04%

6.44M

-8.24%

6.65M

-5.62%

6.70M

-4.07%

Total Liabilities

449.85M

-5.04%

460.66M

-6.25%

458.52M

-8.03%

459.81M

-6.94%

473.74M

+20.9%

491.35M

+23.14%

498.57M

+24.79%

494.08M

+26.89%

391.83M

-3.57%

399.01M

-4.57%

399.51M

-2.73%

389.38M

-1.13%

406.35M

+8.3%

418.11M

+10.8%

410.70M

+7.29%

393.83M

+4.13%

375.21M

-1.69%

377.35M

-8.25%

382.81M

-14.02%

Total Current Liabilities

135.75M

+13.38%

139.81M

+11.98%

132.58M

+5.44%

125.22M

+7.13%

119.74M

+0.83%

124.85M

-0.47%

125.73M

-1.92%

116.89M

+0.57%

118.76M

-0.44%

125.44M

-2.58%

128.20M

-1.5%

116.22M

-7.05%

119.28M

-0.38%

128.76M

+10.22%

130.15M

+9.24%

125.04M

+18.71%

119.73M

+7.68%

116.82M

-0.81%

119.14M

-7.95%

Accounts Payable & Accruals

66.27M

+29.11%

66.62M

+13.23%

59.43M

-2.23%

53.83M

-3.3%

51.33M

-16.06%

58.83M

-8.74%

60.79M

-8.84%

55.66M

-6.58%

61.15M

+15.85%

64.47M

+3.99%

66.68M

-0.6%

59.58M

-8.54%

52.79M

-7.74%

62.00M

+11.75%

67.08M

+18.47%

65.15M

+37.44%

57.21M

+17.5%

55.48M

+9.09%

56.62M

-4.53%

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

16.25M

+13.93%

18.72M

+17.82%

12.21M

-17.53%

12.19M

-0.69%

14.27M

+4.85%

15.89M

+4.95%

14.80M

+8.91%

12.27M

-1.12%

13.61M

-11.5%

15.14M

+8.03%

13.59M

-30.39%

12.41M

-37.97%

15.38M

-18.43%

14.01M

-1.8%

19.53M

+33.91%

20.01M

+60.88%

18.85M

+37.2%

14.27M

-13.78%

14.58M

-30.83%

Operating Lease Liabilities - Short-Term

900.00K

-8.07%

941.00K

-2.18%

968.00K

+4.42%

878.00K

-7.19%

979.00K

+3.49%

962.00K

+14.25%

927.00K

+48.08%

946.00K

+48.98%

946.00K

+50.16%

842.00K

+34.94%

626.00K

635.00K

-0.94%

630.00K

-0.63%

624.00K

-4.59%

626.00K

-8.75%

641.00K

-4.9%

634.00K

-14.32%

654.00K

-7.5%

686.00K

-4.06%

Other Current Liabilities

52.33M

-1.56%

53.53M

+8.87%

59.97M

+21.85%

58.33M

+21.5%

53.16M

+23.49%

49.17M

+9.28%

49.22M

+4.05%

48.00M

+10.11%

43.05M

-14.73%

44.99M

-13.68%

47.30M

+10.23%

43.60M

+11.08%

50.49M

+17.32%

52.13M

+13.16%

42.91M

-7.82%

39.25M

-12.43%

43.04M

-10.38%

46.07M

-5.62%

46.55M

-2.05%

Total Non-Current Liabilities

314.10M

-11.27%

320.85M

-12.45%

325.95M

-12.58%

334.59M

-11.3%

354.00M

+29.64%

366.50M

+33.97%

372.83M

+37.42%

377.20M

+38.09%

273.07M

-4.87%

273.57M

-5.46%

271.31M

-3.3%

273.15M

+1.63%

287.06M

+12.36%

289.35M

+11.07%

280.56M

+6.4%

268.78M

-1.5%

255.48M

-5.54%

260.52M

-11.23%

263.67M

-16.5%

Debt - Long-Term

118.96M

+2.54%

115.89M

-2.9%

115.05M

-0.97%

116.39M

+0.01%

116.01M

+1.6%

119.36M

+10.2%

116.17M

+19.51%

116.38M

+25.06%

114.18M

+37.71%

108.31M

+42.9%

97.21M

+66.47%

93.06M

+127.47%

82.91M

+185.41%

75.79M

+184.79%

58.39M

+166.52%

40.91M

+64.92%

29.05M

+54.03%

26.61M

-25.54%

21.91M

-53.52%

Other Non-Current Liabilities

190.93M

-18.31%

200.47M

-17.52%

206.37M

-18.26%

214.03M

-16.54%

233.73M

+52.14%

243.06M

+51.42%

252.48M

+49.5%

256.45M

+46.81%

153.62M

-22.26%

160.51M

-22.42%

168.89M

-21.5%

174.69M

-20.81%

197.61M

-10.69%

206.89M

-9.52%

215.13M

-9.13%

220.60M

-9.22%

221.27M

-10.53%

228.65M

-9.63%

236.76M

-10.19%

Total Shareholders' Equity

74.56M

+1.2%

76.50M

+10.13%

77.67M

+15.51%

71.09M

-0.67%

73.68M

-35.53%

69.46M

-39.9%

67.24M

-41.98%

71.57M

-36.88%

114.28M

+46.48%

115.58M

+38.16%

115.89M

+26.07%

113.40M

+1.13%

78.02M

-12%

83.66M

-8.68%

91.93M

+3.9%

112.13M

+31.92%

88.66M

+3.37%

91.61M

+49.72%

88.48M

+57.5%

Shareholders' Equity

60.10M

-2.03%

62.68M

+7.98%

64.64M

+14.82%

58.88M

-3.37%

61.34M

-41.27%

58.05M

-45.29%

56.30M

-47.12%

60.94M

-41.59%

104.44M

+50.47%

106.11M

+41.89%

106.47M

+28.74%

104.33M

+1.38%

69.41M

-12.9%

74.78M

-9.64%

82.70M

+3.55%

102.90M

+34.4%

79.69M

+2.24%

82.76M

+53.5%

79.87M

+62.58%

Common Equity Attributable to Parent Shareholders

60.10M

-2.03%

62.68M

+7.98%

64.64M

+14.82%

58.88M

-3.37%

61.34M

-41.27%

58.05M

-45.29%

56.30M

-47.12%

60.94M

-41.59%

104.44M

+50.47%

106.11M

+41.89%

106.47M

+28.74%

104.33M

+1.38%

69.41M

-12.9%

74.78M

-9.64%

82.70M

+3.55%

102.90M

+34.4%

79.69M

+2.24%

82.76M

+53.5%

79.87M

+62.58%

Minority Interest

14.46M

+17.25%

13.81M

+21.05%

13.03M

+19.1%

12.21M

+14.82%

12.33M

+25.33%

11.41M

+20.43%

10.94M

+16.15%

10.63M

+17.22%

9.84M

+14.32%

9.47M

+6.73%

9.42M

+2.09%

9.07M

-1.77%

8.61M

-4.02%

8.88M

+0.36%

9.22M

+7.07%

9.23M

+9.46%

8.97M

+14.55%

8.85M

+21.68%

8.62M

+22.14%

Total Liabilities & Equity

524.41M

-4.2%

537.15M

-4.22%

536.19M

-5.23%

530.90M

-6.14%

547.41M

+8.16%

560.81M

+8.98%

565.81M

+9.78%

565.65M

+12.51%

506.11M

+4.49%

514.59M

+2.55%

515.40M

+2.54%

502.77M

-0.63%

484.37M

+4.42%

501.77M

+7%

502.63M

+6.65%

505.96M

+9.23%

463.87M

-0.76%

468.95M

-0.74%

471.29M

-6.01%

Net Debt

120.26M

+1.54%

124.67M

-2.11%

120.13M

-0.01%

113.15M

-6.77%

118.43M

-2.7%

127.35M

+11.74%

120.15M

+14.73%

121.37M

+25.46%

121.72M

+41.37%

113.97M

+38.26%

104.73M

+47.22%

96.74M

+91.25%

86.10M

+141.52%

82.43M

+199%

71.14M

+289.96%

50.58M

+147.94%

35.65M

+148.98%

27.57M

-24.29%

18.24M

-66.39%

Working Capital

113.78M

-4.36%

111.40M

-9.09%

113.91M

-3.5%

111.57M

-6.84%

118.97M

-3.89%

122.53M

-0.08%

118.04M

-1.07%

119.77M

+3.98%

123.78M

+44.91%

122.63M

+41.67%

119.32M

+49.76%

115.18M

+37.49%

85.42M

+35.37%

86.56M

+25.21%

79.67M

+19.04%

83.77M

+25.98%

63.10M

-0.11%

69.13M

+17.13%

66.93M

-2.44%

AP Financials

AP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow