CINT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

554.31M

-2.58%

552.80M

+2.84%

538.20M

-4.38%

526.42M

-6.2%

568.98M

+0.47%

537.53M

-8.71%

562.84M

-5.59%

561.19M

-2.49%

566.30M

+26.21%

588.80M

+30.86%

596.16M

+19.62%

575.53M

+35.71%

448.70M

+59.45%

449.94M

498.39M

424.10M

281.40M

Total Current Assets

199.76M

-8.01%

194.52M

+0.56%

192.34M

-3.73%

191.76M

+1.78%

217.15M

+9.56%

193.44M

-5.17%

199.81M

-8.98%

188.41M

-8.24%

198.20M

-1.65%

203.98M

-0.55%

219.52M

-7.03%

205.32M

-21.17%

201.54M

+76.77%

205.10M

236.13M

260.47M

114.01M

Cash & Short Term Investments

43.30M

-38.47%

58.64M

+23.87%

62.81M

-12.56%

56.62M

+27.61%

70.37M

+51.65%

47.34M

+22.45%

71.84M

+5.3%

44.37M

-17.91%

46.40M

-24.7%

38.66M

-43.15%

68.23M

-39.84%

54.05M

-67.78%

61.62M

+195.72%

68.01M

113.41M

167.77M

20.84M

Loans & Receivables - Net

149.15M

+9.86%

127.77M

-4.95%

121.72M

+0.79%

123.48M

-9.51%

135.77M

-0.71%

134.42M

-10.25%

120.76M

-11.92%

136.46M

-3.76%

136.74M

+5.83%

149.77M

+18.09%

137.11M

+20.3%

141.79M

+62.68%

129.21M

+47.56%

126.83M

113.98M

87.16M

87.56M

Other Current Assets

7.31M

-28.4%

7.69M

-26.39%

7.24M

+25.25%

10.93M

+95.49%

10.21M

+34.35%

10.45M

+64.98%

5.78M

-8.13%

5.59M

-23.75%

7.60M

+24.12%

6.33M

-9.01%

6.29M

-17.71%

7.33M

+36.2%

6.13M

+20.38%

6.96M

7.65M

5.38M

5.09M

Total Non-Current Assets

354.55M

+0.77%

358.28M

+4.12%

345.86M

-4.73%

334.66M

-10.23%

351.84M

-4.42%

344.10M

-10.58%

363.03M

-3.61%

372.78M

+0.69%

368.10M

+48.93%

384.82M

+57.17%

376.64M

+43.61%

370.21M

+126.26%

247.17M

+47.66%

244.84M

262.26M

163.63M

167.39M

Property Plant & Equipment - Net

15.61M

+0.74%

14.98M

-4.52%

13.80M

-2.29%

13.95M

-13.71%

15.49M

-8.19%

15.69M

-19.4%

14.13M

-30.16%

16.17M

-24.31%

16.87M

-30.11%

19.47M

-24.17%

20.23M

-28.23%

21.36M

-9.55%

24.14M

+0.42%

25.68M

28.19M

23.62M

24.04M

Other Non-Current Assets

4.71M

-42.76%

4.67M

-39.5%

4.77M

-58.61%

5.34M

-53.51%

8.22M

-43.19%

7.73M

-47.81%

11.53M

-28.51%

11.50M

-1.01%

14.48M

-2.68%

14.81M

+10.84%

16.13M

+37.32%

11.61M

+70.04%

14.88M

+158.15%

13.36M

11.74M

6.83M

5.76M

Intangible Assets - Net

333.30M

+1.6%

331.14M

+3.31%

320.32M

-5.01%

309.28M

-10.33%

328.04M

-2.37%

320.55M

-8.35%

337.23M

-0.69%

344.92M

+2.49%

336.01M

+61.94%

349.77M

+70.51%

339.56M

+53.25%

336.55M

+153.74%

207.49M

+51.43%

205.13M

221.57M

132.63M

137.02M

Total Liabilities

248.93M

-9.89%

250.59M

-2.75%

247.44M

-9.41%

246.29M

-8.67%

276.26M

-1.93%

257.68M

-13.22%

273.15M

-15.22%

269.69M

-16.98%

281.70M

+15.18%

296.95M

+19.86%

322.20M

+12.84%

324.85M

+42.14%

244.58M

+3.7%

247.74M

285.53M

228.54M

235.86M

Total Current Liabilities

142.97M

+3.89%

130.86M

+22.03%

123.75M

+12.43%

124.98M

+32.9%

137.62M

+11.29%

107.24M

-12.08%

110.07M

-23.86%

94.04M

-32.77%

123.66M

-10.49%

121.97M

-4.7%

144.55M

+4.72%

139.88M

+41.94%

138.16M

+38.94%

127.99M

138.03M

98.55M

99.44M

Accounts Payable & Accruals

64.16M

-15.57%

56.08M

-14.02%

59.60M

-15.89%

55.88M

+16.88%

76.00M

+31.98%

65.22M

+13.93%

70.87M

+0.12%

47.81M

-32.63%

57.58M

-13.54%

57.24M

-17.38%

70.78M

-15.01%

70.97M

+22.73%

66.60M

+5.78%

69.29M

83.29M

57.82M

62.96M

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

73.19M

+46.8%

69.81M

+114.23%

52.93M

+77.71%

50.09M

+85.72%

49.86M

+3.03%

32.58M

-29.19%

29.79M

-40.51%

26.97M

-45.36%

48.39M

-7.02%

46.02M

+14.62%

50.07M

+21.97%

49.36M

+48.14%

52.04M

+77.43%

40.15M

41.05M

33.32M

29.33M

Income Taxes Payable

569.00K

-65.59%

181.00K

-31.93%

4.59M

+1218.82%

5.88M

+59.4%

1.65M

+22.42%

265.89K

-80.81%

347.74K

-78.65%

3.69M

+5.43%

1.35M

+116.45%

1.39M

-14.16%

1.63M

+2037.99%

3.50M

+46.18%

623.96K

-75.16%

1.61M

76.18K

2.40M

2.51M

Dividends/Distributions Payable

-100%

0.00

743.00K

Other Current Liabilities

4.57M

-48.03%

4.03M

-47.61%

5.21M

-42.6%

10.76M

-30.91%

8.79M

-6.85%

7.68M

-28.81%

9.07M

-35.55%

15.57M

+1.99%

9.44M

+11.4%

10.79M

+73.41%

14.07M

+131.41%

15.26M

+210.39%

8.47M

+158.13%

6.22M

6.08M

4.92M

3.28M

Total Non-Current Liabilities

105.96M

-23.57%

119.73M

-20.42%

123.69M

-24.15%

121.31M

-30.94%

138.64M

-12.27%

150.45M

-14.02%

163.08M

-8.2%

175.65M

-5.04%

158.04M

+48.5%

174.98M

+46.12%

177.65M

+20.44%

184.97M

+42.3%

106.43M

-21.99%

119.75M

147.50M

129.99M

136.43M

Trade Accounts Payable - Long-Term

3.96M

+5.24%

4.05M

-18.97%

3.75M

-38.88%

3.39M

-86.63%

3.76M

-84.76%

5.00M

-81.13%

6.14M

-76.56%

25.34M

-0.8%

24.68M

+141.73%

26.49M

+105.9%

26.20M

+108.69%

25.55M

+286.67%

10.21M

+54.88%

12.87M

12.56M

6.61M

6.59M

Debt - Long-Term

71.61M

-37.24%

86.87M

-31.04%

95.54M

-30.12%

98.14M

-25.97%

114.10M

-11.73%

125.97M

-13.3%

136.71M

-7.92%

132.56M

-13%

129.26M

+38.76%

145.30M

+40.01%

148.48M

+10.65%

152.37M

+23.9%

93.15M

-28.13%

103.78M

134.19M

122.97M

129.61M

Other Non-Current Liabilities

4.05M

-11.83%

4.00M

-4.49%

3.88M

-18.01%

3.50M

-2.7%

4.60M

+11.98%

4.19M

+31.33%

4.74M

+59.9%

3.60M

+18.27%

4.11M

+33.86%

3.19M

+2.7%

2.96M

+295.23%

3.04M

+639.22%

3.07M

+1289.76%

3.11M

749.74K

411.65K

220.66K

Total Shareholders' Equity

305.39M

+4.33%

302.21M

+7.99%

290.76M

+0.37%

280.12M

-3.9%

292.73M

+2.86%

279.85M

-4.11%

289.69M

+5.74%

291.50M

+16.28%

284.60M

+39.43%

291.85M

+44.33%

273.96M

+28.7%

250.68M

+28.19%

204.12M

+348.23%

202.20M

212.86M

195.55M

45.54M

Shareholders' Equity

305.39M

+4.33%

302.21M

+7.99%

290.76M

+0.37%

280.12M

-3.9%

292.73M

+2.86%

279.85M

-4.11%

289.69M

+5.74%

291.50M

+16.28%

284.60M

+39.43%

291.85M

+44.33%

273.96M

+28.7%

250.68M

+28.19%

204.12M

+348.23%

202.20M

212.86M

195.55M

45.54M

Common Equity Attributable to Parent Shareholders

305.39M

+4.33%

302.21M

+7.99%

290.76M

+0.37%

280.12M

-3.9%

292.73M

+2.86%

279.85M

-4.11%

289.69M

+5.74%

291.50M

+16.28%

284.60M

+39.43%

291.85M

+44.33%

273.96M

+28.7%

250.68M

+28.19%

204.12M

+348.23%

202.20M

212.86M

195.55M

45.54M

Total Liabilities & Equity

554.31M

-2.58%

552.80M

+2.84%

538.20M

-4.38%

526.42M

-6.2%

568.98M

+0.47%

537.53M

-8.71%

562.84M

-5.59%

561.19M

-2.49%

566.30M

+26.21%

588.80M

+30.86%

596.16M

+19.62%

575.53M

+35.71%

448.70M

+59.45%

449.94M

498.39M

424.10M

281.40M

Net Debt

101.50M

+8.46%

98.03M

-11.85%

85.66M

-9.51%

91.61M

-20.46%

93.59M

-28.69%

111.21M

-27.14%

94.66M

-27.36%

115.17M

-22.01%

131.25M

+57.05%

152.65M

+101.1%

130.32M

+110.75%

147.68M

-1387.02%

83.57M

-39.49%

75.91M

61.84M

-11.47M

138.11M

Working Capital

56.80M

-28.58%

63.66M

-26.14%

68.59M

-23.56%

66.78M

-29.24%

79.53M

+6.69%

86.20M

+5.11%

89.74M

+19.7%

94.37M

+44.21%

74.54M

+17.61%

82.01M

+6.36%

74.97M

-23.58%

65.44M

-59.59%

63.38M

+334.87%

77.11M

98.10M

161.92M

14.57M

CINT Financials

CINT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow