AUDC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

323.16M

-3.79%

331.80M

+1.65%

339.83M

+3.05%

330.48M

-1.68%

335.90M

-0.48%

326.43M

-0.93%

329.76M

+3.78%

336.13M

+5.39%

337.52M

+4.23%

329.49M

+4.25%

317.74M

-1.07%

318.93M

-0.64%

323.83M

-7.31%

316.07M

-9.72%

321.16M

-9.59%

320.98M

-8.04%

349.36M

-2.45%

350.09M

+1.14%

355.23M

+4.11%

349.02M

+43.98%

Total Current Assets

180.30M

+10.7%

186.01M

+22.53%

181.63M

+25.94%

161.79M

+12.03%

162.88M

+14.17%

151.81M

+12.6%

144.22M

-0.99%

144.42M

-1.2%

142.66M

-4.85%

134.82M

-4.19%

145.66M

+3.24%

146.17M

+12.8%

149.93M

-10.52%

140.72M

-15.68%

141.08M

-26.1%

129.59M

-29.99%

167.55M

-17.72%

166.88M

-23.75%

190.90M

-19.4%

185.10M

+36.71%

Cash & Short Term Investments

72.63M

+16.82%

73.73M

+54.36%

78.98M

+88.23%

66.33M

+45.03%

62.17M

+63.69%

47.77M

+50.58%

41.96M

-6.69%

45.73M

-0.19%

37.98M

-9.37%

31.72M

-27.73%

44.97M

-14.56%

45.82M

+18.31%

41.91M

-47.67%

43.89M

-50.79%

52.63M

-55%

38.73M

-64.43%

80.09M

+93.54%

89.20M

+51.49%

116.97M

-28.61%

108.88M

+61.61%

Loans & Receivables - Net

85.40M

+23.72%

87.95M

+25.35%

76.02M

+18.5%

66.69M

+15.35%

69.03M

+14.08%

70.17M

+20.83%

64.16M

+17.27%

57.82M

-0.43%

60.51M

-8.92%

58.07M

-2.89%

54.71M

-1.49%

58.07M

-3.7%

66.43M

+14.23%

59.80M

+23.62%

55.53M

+27.72%

60.30M

+41.92%

58.15M

+34.77%

48.37M

+21.25%

43.48M

+15.75%

42.49M

+21.85%

Inventories - Total

22.03M

-29.97%

24.10M

-28.44%

26.39M

-30.36%

28.57M

-29.74%

31.46M

-28.43%

33.68M

-24.88%

37.89M

-17.22%

40.66M

-3.38%

43.96M

+20.84%

44.83M

+40.86%

45.78M

+65.21%

42.08M

+66.02%

36.38M

+51.65%

31.82M

+33.49%

27.71M

+11.59%

25.35M

-9.38%

23.99M

-17.83%

23.84M

-21.37%

24.83M

-15.74%

27.97M

+4.02%

Other Current Assets

239.00K

+13.81%

233.00K

+15.35%

228.00K

+10.68%

209.00K

+0.48%

210.00K

-0.94%

202.00K

206.00K

+0.98%

208.00K

+0.97%

212.00K

-95.93%

202.00K

-96.12%

204.00K

-96.08%

206.00K

-96.05%

5.21M

-2.07%

5.21M

-4.72%

5.21M

-7.25%

5.22M

-9.44%

5.32M

-94.08%

5.46M

-93.91%

5.61M

-5.88%

5.76M

-8.06%

Total Non-Current Assets

142.86M

-17.43%

145.79M

-16.51%

158.21M

-14.73%

168.68M

-12.02%

173.03M

-11.2%

174.62M

-10.3%

185.55M

+7.82%

191.72M

+10.97%

194.86M

-8.09%

194.66M

+11.02%

172.09M

-4.44%

172.76M

-9.73%

212.01M

-2.63%

175.35M

-4.29%

180.08M

+9.58%

191.38M

+16.75%

217.74M

+15.38%

183.21M

+43.92%

164.34M

+57.44%

163.92M

+53.19%

Investments - Long-Term

2.79M

-91.15%

5.71M

-85.87%

16.07M

-68.8%

29.15M

-51.48%

31.53M

-53.95%

40.43M

-42.69%

51.50M

-29.77%

60.08M

-20.41%

68.46M

-11.3%

70.55M

-9.11%

73.33M

-9.11%

75.48M

-24.61%

77.19M

-13.66%

77.62M

-13.97%

80.68M

+16.35%

100.12M

+47.45%

89.40M

+62.58%

90.23M

+225.14%

69.35M

+12647.43%

67.90M

+12382.35%

Property Plant & Equipment - Net

59.47M

-0.65%

59.68M

+2.11%

59.58M

+6.18%

60.26M

+14.87%

59.85M

+25.73%

58.44M

+27.61%

56.11M

+216.32%

52.45M

+216.15%

47.60M

-14.36%

45.80M

+141.86%

17.74M

-12.06%

16.59M

-15.87%

55.59M

-2.1%

18.94M

-26.35%

20.17M

-24.54%

19.72M

-30.24%

56.78M

-11.64%

25.71M

-15.77%

26.73M

-13.17%

28.27M

-13.14%

Other Non-Current Assets

29.96M

+7.61%

29.08M

+33.96%

28.45M

+23.99%

26.44M

+9.68%

27.84M

+18.93%

21.71M

-10.87%

22.94M

-12.44%

24.11M

-10.5%

23.41M

-13.32%

24.36M

-13.28%

26.20M

-10.58%

26.94M

-15.32%

27.01M

-14.62%

28.09M

-8.5%

29.30M

-7.32%

31.81M

+2.51%

31.63M

-3.21%

30.70M

-4.55%

31.61M

-12.41%

31.03M

-15.85%

Intangible Assets - Net

37.58M

-1.24%

37.65M

-1.39%

37.78M

-1.39%

37.92M

-1.38%

38.05M

-1.38%

38.18M

-1.37%

38.31M

-1.37%

38.45M

-1.36%

38.58M

-1.39%

38.71M

-1.56%

38.85M

-1.72%

38.98M

-1.89%

39.13M

-2.01%

39.33M

+7.52%

39.53M

+7.86%

39.73M

+8.2%

39.93M

+8.53%

36.58M

-0.81%

36.65M

-0.84%

36.72M

-0.87%

Total Liabilities

151.86M

+5.4%

158.06M

+13.28%

151.76M

+7.14%

144.57M

-5.2%

144.09M

-3.56%

139.54M

-7.14%

141.65M

+8.52%

152.50M

+15.26%

149.41M

+11.44%

150.26M

+9.42%

130.53M

-5.65%

132.31M

-0.75%

134.07M

-6.81%

137.33M

-6.31%

138.35M

-4.28%

133.31M

-7.29%

143.87M

-2.97%

146.59M

-2.07%

144.53M

-3.02%

143.79M

-1.27%

Total Current Liabilities

81.72M

+5.09%

89.13M

+19.17%

83.95M

+8.48%

80.36M

-7.17%

77.76M

-7.65%

74.79M

-13.95%

77.39M

-14.54%

86.57M

-7.24%

84.20M

-10.86%

86.92M

-10.79%

90.55M

-5.31%

93.32M

+3.96%

94.46M

-1.55%

97.44M

-1.15%

95.63M

+1.97%

89.77M

-5.01%

95.94M

+1.25%

98.58M

+10.58%

93.79M

+8.22%

94.51M

+11.66%

Accounts Payable & Accruals

6.42M

-14.94%

10.18M

+85.82%

7.54M

+47.75%

6.57M

-10.27%

7.54M

-0.17%

5.48M

-17.46%

5.10M

-28.34%

7.32M

-30.81%

7.56M

-63.76%

6.64M

-46.9%

7.12M

-4.28%

10.58M

+75.87%

20.85M

+21.17%

12.50M

+140.24%

7.44M

+184.33%

6.02M

-6.74%

17.21M

+21.72%

5.20M

-21.08%

2.62M

-43.27%

6.45M

+20.53%

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

-100%

0.00

-100%

300.00K

-80.33%

600.00K

-67.32%

900.00K

-57.98%

Operating Lease Liabilities - Short-Term

6.63M

+11.44%

6.39M

+9.13%

6.19M

+4.43%

5.84M

-9.72%

5.95M

-24.42%

5.86M

-8.85%

5.93M

-2.59%

6.47M

+2.94%

7.88M

-3.56%

6.43M

-18.44%

6.09M

-17.38%

6.29M

-22.7%

8.17M

+0.37%

7.88M

-12.31%

7.37M

-17.52%

8.14M

-7.17%

8.14M

-11.32%

8.99M

+5.3%

8.94M

+7.25%

8.76M

+6.48%

Other Current Liabilities

68.67M

+6.86%

72.56M

+14.34%

70.22M

+5.82%

67.95M

-6.63%

64.26M

-6.55%

63.46M

-14.08%

66.36M

-14.21%

72.77M

-4.81%

68.76M

+5.08%

73.86M

-4.15%

77.34M

-4.3%

76.45M

+1.1%

65.44M

-7.31%

77.06M

-8.36%

80.82M

-0.99%

75.62M

-3.54%

70.60M

+0.5%

84.09M

+15.99%

81.63M

+13.56%

78.39M

+13.75%

Total Non-Current Liabilities

70.14M

+5.75%

68.93M

+6.47%

67.81M

+5.53%

64.21M

-2.61%

66.33M

+1.72%

64.75M

+2.21%

64.26M

+60.74%

65.93M

+69.11%

65.21M

+64.61%

63.34M

+58.8%

39.98M

-6.43%

38.99M

-10.45%

39.61M

-17.34%

39.89M

-16.91%

42.72M

-15.82%

43.54M

-11.65%

47.92M

-10.44%

48.01M

-20.7%

50.75M

-18.63%

49.28M

-19.2%

Accrued Expenses - Long-Term

18.28M

+11.54%

17.91M

+12.67%

17.56M

+10.08%

15.85M

-4.37%

16.39M

-1.65%

15.89M

+0.1%

15.96M

-5.39%

16.57M

-4.75%

16.66M

-6.16%

15.88M

-12.14%

16.86M

-7.55%

17.39M

-16.42%

17.75M

-22.45%

18.07M

-17.33%

18.24M

-14.68%

20.81M

-0.74%

22.89M

+4.88%

21.86M

+5.41%

21.38M

+5.07%

20.97M

+6.47%

Debt - Long-Term

-100%

Other Non-Current Liabilities

20.52M

+5.57%

20.02M

+10.57%

19.19M

+11.06%

19.07M

+6.36%

19.43M

+13.37%

18.11M

+3.65%

17.28M

-2%

17.93M

+3.57%

17.14M

+5.11%

17.47M

+6.5%

17.63M

+12.06%

17.31M

+14.48%

16.31M

+19.59%

16.41M

+22.55%

15.73M

+16.19%

15.12M

+18.73%

13.64M

+11.39%

13.39M

-38.97%

13.54M

-37.19%

12.74M

-38.8%

Total Shareholders' Equity

171.30M

-10.7%

173.74M

-7.04%

188.07M

-0.02%

185.90M

+1.24%

191.81M

+1.97%

186.89M

+4.28%

188.12M

+0.48%

183.63M

-1.6%

188.11M

-0.87%

179.22M

+0.27%

187.21M

+2.41%

186.62M

-0.56%

189.76M

-7.66%

178.74M

-12.17%

182.81M

-13.23%

187.66M

-8.56%

205.50M

-2.08%

203.50M

+3.59%

210.70M

+9.63%

205.24M

+112.08%

Shareholders' Equity

171.30M

-10.7%

173.74M

-7.04%

188.07M

-0.02%

185.90M

+1.24%

191.81M

+1.97%

186.89M

+4.28%

188.12M

+0.48%

183.63M

-1.6%

188.11M

-0.87%

179.22M

+0.27%

187.21M

+2.41%

186.62M

-0.56%

189.76M

-7.66%

178.74M

-12.17%

182.81M

-13.23%

187.66M

-8.56%

205.50M

-2.08%

203.50M

+3.59%

210.70M

+9.63%

205.24M

+112.08%

Common Equity Attributable to Parent Shareholders

-100%

191.81M

+1.97%

188.11M

-0.87%

189.76M

-7.66%

205.50M

-2.08%

Total Liabilities & Equity

323.16M

-3.79%

331.80M

+1.65%

339.83M

+3.05%

330.48M

-1.68%

335.90M

-0.48%

326.43M

-0.93%

329.76M

+3.78%

336.13M

+5.39%

337.52M

+4.23%

329.49M

+4.25%

317.74M

-1.07%

318.93M

-0.64%

323.83M

-7.31%

316.07M

-9.72%

321.16M

-9.59%

320.98M

-8.04%

349.36M

-2.45%

350.09M

+1.14%

355.23M

+4.11%

349.02M

+43.98%

Net Debt

-72.63M

+16.82%

-73.73M

+54.36%

-78.98M

+88.23%

-66.33M

+45.03%

-62.17M

+63.69%

-47.77M

+50.58%

-41.96M

-6.69%

-45.73M

-0.19%

-37.98M

-9.37%

-31.72M

-27.73%

-44.97M

-14.56%

-45.82M

+18.31%

-41.91M

-47.67%

-43.89M

-50.63%

-52.63M

-54.77%

-38.73M

-64.13%

-80.09M

+99.32%

-88.90M

+55.81%

-116.37M

-27.9%

-107.98M

+67.85%

Working Capital

98.58M

+15.82%

96.88M

+25.79%

97.68M

+46.16%

81.43M

+40.77%

85.12M

+45.59%

77.02M

+60.79%

66.83M

+21.28%

57.85M

+9.46%

58.46M

+5.39%

47.90M

+10.68%

55.10M

+21.23%

52.85M

+32.73%

55.47M

-22.53%

43.28M

-36.64%

45.45M

-53.2%

39.82M

-56.05%

71.61M

-34.23%

68.30M

-47.34%

97.11M

-35.34%

90.59M

+78.49%

AUDC Financials

AUDC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow