CHRS 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

516.52M

+2.28%

439.46M

-34.88%

371.07M

-51.4%

448.53M

-28.76%

505.00M

-13.5%

674.86M

+43.71%

763.54M

+89.74%

629.60M

+30.94%

583.78M

+5.97%

469.59M

-13.99%

402.43M

-32.18%

480.85M

-29.22%

550.91M

-25.73%

546.00M

-26.17%

593.39M

-14.41%

679.33M

-19.29%

741.73M

-7.71%

739.54M

-2.26%

693.30M

+48.61%

Total Current Assets

460.95M

+24.91%

380.20M

-31.85%

310.18M

-50.57%

341.58M

-28.18%

369.02M

-16.95%

557.93M

+44.74%

627.48M

+98.62%

475.63M

+24.76%

444.37M

-0.87%

385.48M

-13.72%

315.93M

-38.35%

381.23M

-36.71%

448.27M

-33.4%

446.78M

-32.31%

512.44M

-16.98%

602.32M

-21.52%

673.04M

-7.41%

660.01M

-2.34%

617.26M

+56.2%

Cash & Short Term Investments

191.66M

+96.2%

237.64M

+49.23%

82.41M

-68.28%

125.99M

+7%

97.69M

-25.47%

159.24M

+10.04%

259.77M

+102.81%

117.75M

-38.57%

131.08M

-54.3%

144.71M

-47.47%

128.09M

-60.67%

191.68M

-54.05%

286.81M

-38.81%

275.48M

-39.38%

325.68M

-18.48%

417.19M

-22.91%

468.71M

-6.9%

454.42M

-0.46%

399.50M

+106.73%

Loans & Receivables - Net

250.50M

+26%

119.64M

-61.85%

62.44M

-78.03%

122.33M

-53.04%

198.80M

-8.18%

313.57M

+121.9%

284.14M

+180.06%

260.52M

+136.92%

216.51M

+137.44%

141.31M

+22.12%

101.46M

-13.31%

109.96M

-10.61%

91.19M

-33.12%

115.71M

-18.41%

117.04M

-16.64%

123.02M

-21.66%

136.35M

-15.16%

141.82M

-17.78%

140.41M

-16.15%

Inventories - Total

2.05M

-95.7%

4.51M

-92.74%

3.52M

-94.32%

70.09M

+11.96%

47.64M

-28.66%

62.16M

-2.86%

61.98M

+25.45%

62.60M

+61.39%

66.78M

+140.93%

63.99M

+101.58%

49.41M

+33.73%

38.79M

+3.05%

27.72M

-26.25%

31.74M

-19.98%

36.95M

-28.42%

37.64M

-14.9%

37.58M

+6.63%

39.67M

+45.88%

51.61M

+214.02%

Prepaid Expenses

16.75M

-32.72%

18.42M

-19.79%

22.84M

+5.83%

23.17M

-33.34%

24.89M

-17%

22.96M

-35.28%

21.58M

-41.64%

34.76M

-14.81%

29.99M

-29.53%

35.48M

+48.77%

36.97M

+12.79%

40.80M

+66.77%

42.56M

+40%

23.84M

-1.05%

32.78M

+27.37%

24.46M

-2.31%

30.40M

+10.42%

24.10M

+22.44%

25.73M

+42.62%

Assets Held for Sale - Short-Term

138.97M

Total Non-Current Assets

55.56M

-59.14%

59.26M

-49.32%

60.89M

-55.25%

106.95M

-30.54%

135.98M

-2.47%

116.92M

+39.02%

136.07M

+57.3%

153.97M

+54.57%

139.42M

+35.84%

84.11M

-15.23%

86.50M

+6.86%

99.61M

+29.35%

102.63M

+49.42%

99.22M

+24.76%

80.94M

+6.45%

77.01M

+3.83%

68.69M

-10.58%

79.53M

-1.51%

76.04M

+6.57%

Property Plant & Equipment - Net

1.63M

-43.9%

1.91M

-42.8%

2.26M

-46.13%

7.36M

-33.32%

2.91M

-52.03%

3.33M

-51.88%

4.19M

-45.78%

11.03M

-23.63%

6.07M

-36.59%

6.93M

-27.47%

7.72M

-3.43%

14.44M

-9.76%

9.57M

+12.53%

9.55M

-47.02%

8.00M

-58.13%

16.01M

-20.23%

8.51M

-59.72%

18.03M

-15.43%

19.10M

+4.04%

Other Non-Current Assets

4.45M

-94.35%

5.04M

-91.33%

5.66M

-92.44%

45.95M

-35.53%

78.75M

-9.3%

58.13M

-18.54%

74.78M

+2.56%

71.27M

-10.06%

86.83M

-0.28%

71.37M

-17.11%

72.91M

+5.08%

79.24M

+37.94%

87.06M

+53.77%

86.10M

+48.62%

69.38M

+29.98%

57.44M

+13.65%

56.62M

+8.6%

57.94M

+3.7%

53.38M

+7.98%

Intangible Assets - Net

49.48M

-8.89%

52.31M

-5.67%

52.98M

-7.22%

53.65M

-25.15%

54.31M

+16.74%

55.45M

+854.64%

57.10M

+872.81%

71.67M

+1108.45%

46.52M

+675.92%

5.81M

+63.04%

5.87M

+64.75%

5.93M

+66.46%

6.00M

+68.29%

3.56M

Total Liabilities

428.75M

-27.7%

319.64M

-57.89%

554.54M

-34.4%

580.52M

-29.47%

592.97M

-17.34%

758.96M

+17.79%

845.39M

+41.15%

823.03M

+33.12%

717.38M

+10.7%

644.36M

+13.32%

598.93M

+3.12%

618.26M

+6.3%

648.04M

+6.07%

568.63M

-2.52%

580.82M

+2.69%

581.61M

+3.73%

610.97M

+11.49%

583.32M

+7.38%

565.63M

+82.9%

Total Current Liabilities

372.30M

+25.96%

263.63M

-43.06%

255.04M

-52.62%

282.98M

-14.71%

295.57M

+23.33%

463.00M

+173.26%

538.30M

+336.2%

331.77M

+139.21%

239.66M

+39.89%

169.44M

+20.38%

123.41M

-19.73%

138.69M

-29.98%

171.32M

-46.52%

140.75M

-50.97%

153.75M

-40.32%

198.07M

+23.11%

320.35M

+130.53%

287.05M

+108.9%

257.60M

+97.46%

Accounts Payable & Accruals

116.60M

-53.16%

157.87M

-50.06%

226.89M

-31.4%

255.50M

-21.71%

248.92M

+5.84%

316.15M

+91.61%

330.72M

+177.99%

326.33M

+142.85%

235.19M

+40.65%

164.99M

+20.64%

118.97M

-20.89%

134.38M

-16.97%

167.22M

-12.65%

136.77M

-16.92%

150.38M

+2.07%

161.84M

+14.14%

191.45M

+48.63%

164.63M

+30.52%

147.33M

+26.39%

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

-100%

72.00K

-99.96%

1.15M

+59.22%

2.18M

2.68M

175.00M

721.00K

-39.46%

1.19M

-96.44%

-100%

33.48M

+112.01%

125.28M

+1963.89%

119.01M

+1364.57%

107.62M

+833.18%

Operating Lease Liabilities - Short-Term

1.79M

+9.94%

1.76M

+22.28%

1.72M

-4.86%

1.69M

+18.75%

1.63M

-63.55%

1.44M

-67.7%

1.81M

-59.17%

1.42M

-54.46%

4.47M

+9.08%

4.45M

+11.48%

4.44M

+31.63%

3.13M

+13.67%

4.10M

+13.05%

3.99M

+16.88%

3.37M

+27.12%

2.75M

+6.92%

3.62M

+44.38%

3.41M

+40.01%

2.65M

+12.09%

Other Current Liabilities

253.91M

+654.85%

104.00M

-22.12%

128.00K

-99.58%

11.03M

+234.12%

33.64M

133.54M

30.77M

3.30M

-100%

Total Non-Current Liabilities

56.45M

-81.02%

56.01M

-81.08%

299.49M

-2.47%

297.54M

-39.43%

297.41M

-37.74%

295.96M

-37.68%

307.09M

-35.42%

491.26M

+2.44%

477.72M

+0.21%

474.92M

+10.99%

475.53M

+11.34%

479.57M

+25.04%

476.72M

+64.04%

427.88M

+44.42%

427.08M

+38.65%

383.54M

-4.06%

290.62M

-28.95%

296.27M

-27%

308.03M

+72.27%

Debt - Long-Term

50.58M

-82.67%

49.97M

-82.77%

294.85M

-1.61%

292.52M

-38.25%

291.94M

-38.25%

290.06M

-38.57%

299.67M

-36.46%

473.72M

+0.26%

472.77M

+0.48%

472.19M

+12.17%

471.62M

+12.17%

472.48M

+25.65%

470.50M

+66.9%

420.96M

+46.64%

420.46M

+40.66%

376.03M

-3.5%

281.89M

-29.26%

287.07M

-27.39%

298.91M

+78.2%

Other Non-Current Liabilities

1.33M

+109.97%

1.04M

+64.87%

685.00K

-58.03%

632.00K

-94.48%

632.00K

-82.01%

632.00K

+519.61%

1.63M

+1500%

11.46M

+230.52%

3.51M

+3344.12%

102.00K

3.47M

+362.27%

102.00K

-86.4%

102.00K

-86.42%

102.00K

-86.4%

750.00K

-28.64%

750.00K

-7.06%

751.00K

+636.27%

750.00K

+635.29%

Total Shareholders' Equity

87.77M

-199.77%

119.83M

-242.47%

-183.47M

+124.17%

-131.99M

-31.76%

-87.97M

-34.15%

-84.11M

-51.87%

-81.84M

-58.35%

-193.43M

+40.76%

-133.60M

+37.54%

-174.76M

+672.3%

-196.51M

-1664.17%

-137.42M

-240.62%

-97.13M

-174.28%

-22.63M

-114.49%

12.56M

-90.16%

97.73M

-65.22%

130.76M

-48.87%

156.22M

-26.79%

127.67M

-18.82%

Shareholders' Equity

87.77M

-199.77%

119.83M

-242.47%

-183.47M

+124.17%

-131.99M

-31.76%

-87.97M

-34.15%

-84.11M

-51.87%

-81.84M

-58.35%

-193.43M

+40.76%

-133.60M

+37.54%

-174.76M

+672.3%

-196.51M

-1664.17%

-137.42M

-240.62%

-97.13M

-174.28%

-22.63M

-114.49%

12.56M

-90.16%

97.73M

-65.22%

130.76M

-48.87%

156.22M

-26.79%

127.67M

-18.82%

Common Equity Attributable to Parent Shareholders

87.77M

-199.77%

119.83M

-242.47%

-183.47M

+124.17%

-131.99M

-31.76%

-87.97M

-34.15%

-84.11M

-51.87%

-81.84M

-58.35%

-193.43M

+40.76%

-133.60M

+37.54%

-174.76M

+672.3%

-196.51M

-1664.17%

-137.42M

-240.62%

-97.13M

-174.28%

-22.63M

-114.49%

12.56M

-90.16%

97.73M

-65.22%

130.76M

-48.87%

156.22M

-26.79%

127.67M

-18.82%

Total Liabilities & Equity

516.52M

+2.28%

439.46M

-34.88%

371.07M

-51.4%

448.53M

-28.76%

505.00M

-13.5%

674.86M

+43.71%

763.54M

+89.74%

629.60M

+30.94%

583.78M

+5.97%

469.59M

-13.99%

402.43M

-32.18%

480.85M

-29.22%

550.91M

-25.73%

546.00M

-26.17%

593.39M

-14.41%

679.33M

-19.29%

741.73M

-7.71%

739.54M

-2.26%

693.30M

+48.61%

Net Debt

-141.08M

-171.82%

-187.67M

-240.57%

212.51M

-1.11%

167.68M

-52.99%

196.43M

-42.51%

133.50M

-59.23%

214.90M

-37.44%

356.69M

+26.49%

341.70M

+86.02%

327.48M

+125.1%

343.53M

+262.46%

281.99M

-3773.61%

183.69M

-398.52%

145.48M

-400.98%

94.78M

+1248.74%

-7.68M

-94.34%

-61.53M

-37.76%

-48.34M

-8.81%

7.03M

-150.26%

Working Capital

88.66M

+20.69%

116.58M

+22.81%

55.13M

-38.17%

58.60M

-59.26%

73.46M

-64.12%

94.93M

-56.06%

89.17M

-53.68%

143.86M

-40.69%

204.71M

-26.09%

216.04M

-29.4%

192.52M

-46.33%

242.54M

-40%

276.96M

-21.47%

306.03M

-17.95%

358.69M

-0.27%

404.25M

-33.36%

352.69M

-40.01%

372.96M

-30.73%

359.66M

+35.86%

CHRS Financials

CHRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow