ASTE 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

1.35B

+26.42%

1.06B

-3.76%

1.06B

-5.97%

1.04B

-1.48%

1.07B

-0.68%

1.11B

+9.56%

1.12B

+11.36%

1.06B

+4.43%

1.07B

+13.74%

1.01B

+6.37%

1.01B

+6.89%

1.01B

+11.99%

944.60M

+3.72%

949.90M

+5.28%

943.40M

+8.65%

905.80M

+6.79%

910.70M

+11.11%

902.30M

+13.66%

868.30M

+7.87%

Total Current Assets

821.20M

+10.96%

746.00M

-4.21%

737.20M

-5.34%

722.80M

+0.46%

740.10M

-0.83%

778.80M

+15.22%

778.80M

+14.46%

719.50M

+3.32%

746.30M

+14.89%

675.90M

+2.18%

680.40M

+0.7%

696.40M

+9.5%

649.60M

+0.74%

661.50M

+4.26%

675.70M

+14.14%

636.00M

+12.41%

644.80M

+20.94%

634.50M

+19.63%

592.00M

+10.82%

Cash & Short Term Investments

71.80M

+21.9%

91.60M

+33.92%

95.40M

+49.53%

93.80M

+36.14%

58.90M

-25.91%

68.40M

+41.03%

63.80M

+38.39%

68.90M

-1.43%

79.50M

+218%

48.50M

-14.01%

46.10M

-60.87%

69.90M

-51.12%

25.00M

-85.62%

56.40M

-69.31%

117.80M

-31.35%

143.00M

-12.22%

173.80M

+54.8%

183.80M

+49.8%

171.60M

+273.77%

Loans & Receivables - Net

193.10M

+10.22%

159.90M

-26.72%

172.60M

-10.1%

167.20M

+9.5%

175.20M

-1.63%

218.20M

+32.64%

192.00M

+7.87%

152.70M

-12.04%

178.10M

+6.71%

164.50M

-1.79%

178.00M

+24.74%

173.60M

+19.56%

166.90M

+11.64%

167.50M

+8.55%

142.70M

-2.39%

145.20M

+20.4%

149.50M

+12.55%

154.30M

+29.98%

146.20M

+3.72%

Inventories - Total

500.80M

+7.38%

448.80M

-1.43%

434.90M

-10.14%

422.70M

-7.22%

466.40M

+3.62%

455.30M

+6.01%

484.00M

+15.21%

455.60M

+15.81%

450.10M

+13.55%

429.50M

+15.74%

420.10M

+19.04%

393.40M

+31.7%

396.40M

+40.17%

371.10M

+44.12%

352.90M

+44.51%

298.70M

+19.62%

282.80M

+8.15%

257.50M

-2.15%

244.20M

-17.18%

Prepaid Expenses

55.50M

+40.15%

45.70M

+23.85%

34.30M

-12.05%

39.10M

-7.57%

39.60M

+2.59%

36.90M

+10.48%

39.00M

+7.73%

42.30M

-4.08%

38.60M

-6.31%

33.40M

-27.39%

36.20M

-13.4%

44.10M

+0.23%

41.20M

+22.62%

46.00M

+36.09%

41.80M

+67.87%

44.00M

+67.3%

33.60M

+32.51%

33.80M

+54.79%

24.90M

-49.9%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.40M

+201.96%

20.10M

+294.12%

20.50M

+301.96%

20.50M

+301.96%

5.10M

-19.05%

5.10M

+320.45%

5.10M

+27.88%

5.10M

+84.05%

Total Non-Current Assets

527.80M

+61.41%

319.40M

-2.68%

318.80M

-7.38%

320.80M

-5.59%

327.00M

-0.34%

328.20M

-1.88%

344.20M

+4.94%

339.80M

+6.86%

328.10M

+11.22%

334.50M

+15.98%

328.00M

+22.53%

318.00M

+17.87%

295.00M

+10.94%

288.40M

+7.69%

267.70M

-3.11%

269.80M

-4.46%

265.90M

-7.19%

267.80M

+1.66%

276.30M

+2.05%

Investments - Long-Term

21.30M

+13.9%

20.40M

+18.6%

19.30M

+14.88%

18.90M

+36.96%

18.70M

+30.77%

17.20M

+1.18%

16.80M

-0.59%

13.80M

-8.61%

14.30M

-8.92%

17.00M

+17.24%

16.90M

+22.46%

15.10M

+23.77%

15.70M

+49.52%

14.50M

+17.89%

13.80M

+9.52%

12.20M

-10.95%

10.50M

-26.85%

12.30M

-17.47%

12.60M

-17.93%

Property Plant & Equipment - Net

198.90M

+7.34%

180.10M

-3.64%

180.50M

-2.43%

181.90M

-3.04%

185.30M

+2.38%

186.90M

+3.6%

185.00M

+4.7%

187.60M

+8.06%

181.00M

+10.5%

180.40M

+11.15%

176.70M

+7.74%

173.60M

+1.11%

163.80M

-2.21%

162.30M

-4.42%

164.00M

-3.3%

171.70M

-0.64%

167.50M

-8.38%

169.80M

-4.52%

169.60M

-8.48%

Other Non-Current Assets

66.60M

-21.18%

83.00M

-2.12%

83.40M

+2.21%

83.80M

+10.7%

84.50M

+20.71%

84.80M

+17.94%

81.60M

+20.71%

75.70M

+22.89%

70.00M

+46.75%

71.90M

+86.75%

67.60M

+120.2%

61.60M

+150.41%

47.70M

+90.04%

38.50M

+92.5%

30.70M

+17.62%

24.60M

-5.38%

25.10M

+21.72%

20.00M

+13.93%

26.10M

+53%

Intangible Assets - Net

241.00M

+525.97%

35.90M

-8.65%

35.60M

-41.45%

36.20M

-42.26%

38.50M

-38.69%

39.30M

-39.72%

60.80M

-8.98%

62.70M

-7.39%

62.80M

-7.37%

65.20M

-10.81%

66.80M

+12.84%

67.70M

+10.44%

67.80M

+7.96%

73.10M

+11.26%

59.20M

-12.94%

61.30M

-12.3%

62.80M

-8.59%

65.70M

+23.63%

68.00M

+28.27%

Total Liabilities

680.00M

+56.07%

390.50M

-17.56%

402.90M

-14.73%

406.00M

+0.1%

435.70M

-0.89%

473.70M

+30.53%

472.50M

+26.74%

405.60M

+4.67%

439.60M

+38.89%

362.90M

+18.59%

372.80M

+30.35%

387.50M

+52.26%

316.50M

+27.83%

306.00M

+25.93%

286.00M

+29.24%

254.50M

+24.03%

247.60M

+26.09%

243.00M

+41.27%

221.30M

+15%

Total Current Liabilities

318.30M

+6.38%

274.80M

-11.7%

277.00M

-10.76%

271.70M

-9.13%

299.20M

+6.02%

311.20M

+17.83%

310.40M

+14.12%

299.00M

+9.12%

282.20M

-0.6%

264.10M

-3.4%

272.00M

+6.04%

274.00M

+22.7%

283.90M

+33.92%

273.40M

+31.57%

256.50M

+38.57%

223.30M

+31.12%

212.00M

+31.48%

207.80M

+44.28%

185.10M

+9.6%

Accounts Payable & Accruals

166.10M

+15.19%

147.70M

-2.76%

149.10M

-13.31%

135.20M

-24.97%

144.20M

-19.13%

151.90M

-7.83%

172.00M

+6.63%

180.20M

+15.29%

178.30M

+16.38%

164.80M

+10.68%

161.30M

+14.72%

156.30M

+32.23%

153.20M

+27.56%

148.90M

+24.71%

140.60M

+34.29%

118.20M

+36.18%

120.10M

+29.53%

119.40M

+43.52%

104.70M

+7.5%

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

28.40M

+125.4%

11.80M

-10.61%

11.50M

+19.79%

13.30M

+19.82%

12.60M

+80%

13.20M

+12.82%

9.60M

-12.73%

11.10M

+15.62%

7.00M

-22.22%

11.70M

+95%

11.00M

+115.69%

9.60M

+255.56%

9.00M

+1185.71%

6.00M

+400%

5.10M

+264.29%

2.70M

+68.75%

700.00K

+27.04%

1.20M

+23.33%

1.40M

+106.49%

Operating Lease Liabilities - Short-Term

2.60M

+13.04%

2.30M

-100%

Other Current Liabilities

123.80M

-13.06%

115.30M

-21.08%

116.40M

-9.63%

120.60M

+14.42%

142.40M

+46.96%

146.10M

+66.78%

128.80M

+29.19%

105.40M

-2.5%

96.90M

-20.38%

87.60M

-26.08%

99.70M

-10.02%

108.10M

+5.57%

121.70M

+33.44%

118.50M

+35.89%

110.80M

+40.25%

102.40M

+28%

91.20M

+38.34%

87.20M

+50.11%

79.00M

+13.88%

Total Non-Current Liabilities

361.70M

+164.98%

115.70M

-28.8%

125.90M

-22.33%

134.30M

+25.98%

136.50M

-13.28%

162.50M

+64.47%

162.10M

+60.81%

106.60M

-6.08%

157.40M

+382.82%

98.80M

+203.07%

100.80M

+241.69%

113.50M

+263.78%

32.60M

-8.43%

32.60M

-7.39%

29.50M

-18.51%

31.20M

-10.6%

35.60M

+1.33%

35.20M

+25.77%

36.20M

+53.7%

Debt - Long-Term

323.60M

+226.87%

85.00M

-32%

96.00M

-23.2%

105.00M

+45.83%

99.00M

-18.85%

125.00M

+101.61%

125.00M

+92.31%

72.00M

-7.81%

122.00M

+9284.62%

62.00M

+61900%

65.00M

+32400%

78.10M

+38950%

1.30M

+550%

100.00K

-75%

200.00K

-33.33%

200.00K

-50%

200.00K

-47.37%

400.00K

-7.19%

300.00K

-39.15%

Other Non-Current Liabilities

33.00M

-8.33%

28.30M

-21.17%

27.60M

-22.91%

21.40M

-20.74%

36.00M

+9.09%

35.90M

+4.36%

35.80M

+6.55%

27.00M

-18.92%

33.00M

+16.61%

34.40M

+17.41%

33.60M

+19.57%

33.30M

+12.5%

28.30M

-18.91%

29.30M

-14.58%

28.10M

-20.85%

29.60M

+1.02%

34.90M

+21.73%

34.30M

+38.59%

35.50M

+75.54%

Total Shareholders' Equity

669.00M

+5.96%

674.90M

+6.57%

653.10M

+0.4%

637.60M

-2.46%

631.40M

-0.54%

633.30M

-2.19%

650.50M

+2.34%

653.70M

+4.28%

634.80M

+1.07%

647.50M

+0.56%

635.60M

-3.32%

626.90M

-3.75%

628.10M

-5.28%

643.90M

-2.34%

657.40M

+1.61%

651.30M

+1.29%

663.10M

+6.39%

659.30M

+6.03%

647.00M

+5.64%

Shareholders' Equity

668.90M

+5.94%

674.90M

+6.57%

653.20M

+0.45%

637.80M

-2.39%

631.40M

-0.49%

633.30M

-2.16%

650.30M

+2.33%

653.40M

+4.23%

634.50M

+1.08%

647.30M

+0.62%

635.50M

-3.24%

626.90M

-3.67%

627.70M

-5.28%

643.30M

-2.35%

656.80M

+1.58%

650.80M

+1.29%

662.70M

+6.39%

658.80M

+5.99%

646.60M

+5.62%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

668.90M

+5.94%

674.90M

+6.57%

653.20M

+0.45%

637.80M

-2.39%

631.40M

-0.49%

633.30M

-2.16%

650.30M

+2.33%

653.40M

+4.23%

634.50M

+1.08%

647.30M

+0.62%

635.50M

-3.24%

626.90M

-3.67%

627.70M

-5.28%

643.30M

-2.35%

656.80M

+1.58%

650.80M

+1.29%

662.70M

+6.39%

658.80M

+5.99%

646.60M

+5.62%

Minority Interest

100.00K

0.00

-100.00K

-150%

-200.00K

-166.67%

0.00

-100%

0.00

-100%

200.00K

+100%

300.00K

-25%

200.00K

-66.67%

100.00K

-83.33%

0.00

-100%

400.00K

600.00K

+20%

600.00K

+50%

500.00K

400.00K

+4.71%

500.00K

+75.44%

400.00K

+45.99%

Total Liabilities & Equity

1.35B

+26.42%

1.06B

-3.76%

1.06B

-5.97%

1.04B

-1.48%

1.07B

-0.68%

1.11B

+9.56%

1.12B

+11.36%

1.06B

+4.43%

1.07B

+13.74%

1.01B

+6.37%

1.01B

+6.89%

1.01B

+11.99%

944.60M

+3.72%

949.90M

+5.28%

943.40M

+8.65%

905.80M

+6.79%

910.70M

+11.11%

902.30M

+13.66%

868.30M

+7.87%

Net Debt

280.20M

+431.69%

5.20M

-92.55%

12.10M

-82.91%

24.50M

+72.54%

52.70M

+6.46%

69.80M

+176.98%

70.80M

+136.79%

14.20M

-20.22%

49.50M

-436.73%

25.20M

-150.1%

29.90M

-126.58%

17.80M

-112.71%

-14.70M

-91.5%

-50.30M

-72.39%

-112.50M

-33.78%

-140.10M

-12.93%

-172.90M

+55.28%

-182.20M

+50.21%

-169.90M

+279.76%

Working Capital

502.90M

+14.06%

471.20M

+0.77%

460.20M

-1.75%

451.10M

+7.28%

440.90M

-5%

467.60M

+13.55%

468.40M

+14.69%

420.50M

-0.45%

464.10M

+26.91%

411.80M

+6.11%

408.40M

-2.58%

422.40M

+2.35%

365.70M

-15.5%

388.10M

-9.05%

419.20M

+3.02%

412.70M

+4.35%

432.80M

+16.37%

426.70M

+10.44%

406.90M

+11.39%

ASTE Financials

ASTE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow