CSV 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

1.34B

+5.28%

1.28B

+0.51%

1.27B

+1.17%

1.28B

+0.91%

1.27B

+1.59%

1.27B

+2.19%

1.26B

+2.9%

1.27B

+6.3%

1.25B

+9.42%

1.24B

+7.87%

1.23B

+3.78%

1.19B

+1.21%

1.15B

-1.43%

1.15B

-1.5%

1.18B

+1.95%

1.18B

+2.86%

1.16B

+3.87%

1.17B

+3.03%

1.16B

+3.32%

Total Current Assets

50.81M

+16.54%

51.32M

+19.02%

49.90M

+23.53%

44.54M

+6.75%

43.60M

+8.15%

43.12M

+14.48%

40.40M

-7.57%

41.72M

+9.87%

40.32M

+12.06%

37.67M

+1.91%

43.70M

+14.68%

37.97M

-5.57%

35.98M

-2.41%

36.96M

+4.05%

38.11M

+7.49%

40.21M

+13.83%

36.87M

+12.96%

35.52M

-11.68%

35.45M

-34.83%

Cash & Short Term Investments

1.25M

-0.95%

1.40M

-6.99%

4.64M

+174.9%

1.17M

-23.51%

1.26M

-24.78%

1.50M

+54.95%

1.69M

+30.63%

1.52M

+30.17%

1.68M

+104.02%

970.00K

-8.32%

1.29M

+45.77%

1.17M

+1.92%

821.00K

-24.54%

1.06M

-29.14%

887.00K

+118.47%

1.15M

+29.13%

1.09M

+50.07%

1.49M

+115.75%

406.00K

-96.59%

Loans & Receivables - Net

37.52M

+20.25%

34.83M

+15.75%

32.95M

+24.09%

30.19M

+8.08%

31.20M

+19.7%

30.09M

+18.86%

26.55M

+11.14%

27.93M

+11.9%

26.06M

+8.74%

25.32M

+2.63%

23.89M

-6.76%

24.96M

-15.02%

23.97M

-8.73%

24.67M

-0.71%

25.62M

+0.14%

29.38M

+17.03%

26.26M

+14.55%

24.85M

-18.8%

25.59M

-23.65%

Inventories - Total

7.56M

-8.19%

7.58M

-8.2%

7.86M

-4.79%

7.92M

-5.12%

8.23M

-9.44%

8.26M

-2.26%

8.25M

-13.44%

8.35M

+9.64%

9.09M

+18.41%

8.45M

+10.5%

9.53M

+24.7%

7.61M

+3.63%

7.67M

+4.05%

7.64M

+4.25%

7.64M

+3.51%

7.35M

+1.2%

7.38M

-0.08%

7.33M

-1.04%

7.39M

+2.75%

Prepaid Expenses

4.40M

+58.36%

7.45M

+137.77%

4.23M

+12.29%

3.99M

+5.5%

2.78M

-17.13%

3.13M

+11.84%

3.77M

+5.16%

3.78M

-7.31%

3.35M

+0.06%

2.80M

-19.13%

3.58M

-6.45%

4.08M

+84.06%

3.35M

+65.91%

3.47M

+103.64%

3.83M

+100.16%

2.21M

+15.42%

2.02M

+35.8%

1.70M

+21.31%

1.91M

+15.24%

Assets Held for Sale - Short-Term

98.00K

61.00K

91.00K

1.14M

Other Current Assets

-100%

134.00K

-2.9%

136.00K

-0.73%

137.00K

-2.14%

136.00K

+5.43%

138.00K

-97.45%

137.00K

-8.05%

140.00K

-15.66%

129.00K

+4.03%

5.41M

+4190.48%

149.00K

+19.2%

166.00K

+33.87%

124.00K

-16.78%

126.00K

-22.7%

125.00K

-20.38%

124.00K

+5.08%

149.00K

+25.21%

163.00K

+35.83%

Total Non-Current Assets

1.29B

+4.88%

1.22B

-0.14%

1.23B

+0.43%

1.24B

+0.71%

1.23B

+1.37%

1.23B

+1.8%

1.22B

+3.29%

1.23B

+6.18%

1.22B

+9.33%

1.20B

+8.07%

1.18B

+3.42%

1.16B

+1.45%

1.11B

-1.39%

1.11B

-1.68%

1.14B

+1.78%

1.14B

+2.51%

1.13B

+3.59%

1.13B

+3.57%

1.12B

+5.26%

Investments - Long-Term

317.01M

+6.64%

294.82M

+0.02%

300.73M

+1.46%

289.44M

-0.04%

297.27M

+5.77%

294.77M

+8.55%

296.39M

+17.08%

289.55M

+8.88%

281.06M

+14.14%

271.55M

+5.3%

253.15M

-12.52%

265.93M

-7.33%

246.24M

-11.28%

257.90M

-9.07%

289.39M

+5.86%

286.96M

+10.94%

277.53M

+19%

283.62M

+25.48%

273.38M

+40.32%

Property Plant & Equipment - Net

413.98M

+1.43%

396.29M

-3.28%

397.08M

-3.73%

397.53M

-4.98%

408.15M

-2.26%

409.74M

-1.87%

412.48M

-1.81%

418.36M

+4.76%

417.59M

+5.73%

417.54M

+6.94%

420.10M

+7.59%

399.34M

+2.94%

394.96M

+2.17%

390.45M

+0.57%

390.44M

+0.39%

387.95M

-0.88%

386.57M

-1.52%

388.24M

-3.06%

388.91M

-3.42%

Assets Held for Sale- Long-Term

5.06M

3.46M

3.79M

19.45M

Intangible Assets - Net

476.17M

+4.88%

451.08M

-0.64%

451.45M

-0.29%

455.29M

-1.31%

454.03M

-1.48%

453.99M

-1.51%

452.77M

-1.79%

461.32M

+4.12%

460.86M

+8.64%

460.98M

+9.57%

461.00M

+9.58%

443.07M

+5.15%

424.22M

+0.67%

420.72M

-0.17%

420.69M

-0.19%

421.35M

-0.28%

421.41M

-0.64%

421.44M

-2.04%

421.47M

-2.02%

Total Liabilities

1.10B

+2.17%

1.04B

-3.8%

1.05B

-2.66%

1.07B

-2.19%

1.08B

-1.54%

1.08B

-0.42%

1.08B

+0.29%

1.09B

+3.71%

1.09B

+7.43%

1.09B

+5.57%

1.08B

+1.65%

1.06B

+0.49%

1.02B

+4.83%

1.03B

+9.88%

1.06B

+17.01%

1.05B

+16.05%

971.51M

+9.42%

936.13M

+3.31%

906.22M

+0.9%

Total Current Liabilities

57.53M

-4.38%

48.46M

-4.52%

52.51M

-6.33%

58.04M

+13.65%

60.17M

+12.79%

50.76M

+19.34%

56.06M

+12.58%

51.07M

+12.32%

53.35M

+7.66%

42.53M

-0.69%

49.79M

+4.14%

45.47M

-25.2%

49.55M

-18.36%

42.83M

-11.68%

47.81M

-8.83%

60.79M

+25.68%

60.70M

+25.34%

48.49M

+18.62%

52.44M

+32.85%

Accounts Payable & Accruals

53.21M

+15.29%

43.59M

+6.19%

36.22M

-13.92%

48.13M

+16.15%

46.15M

+16.82%

41.05M

+23.76%

42.08M

+15.88%

41.44M

+12.99%

39.51M

+7.64%

33.17M

-3.41%

36.31M

+6.53%

36.67M

-29.43%

36.70M

-20.02%

34.34M

-8.42%

34.08M

-2.6%

51.97M

+50.09%

45.89M

+57.68%

37.49M

+51.45%

34.99M

+99.54%

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

4.18M

+253.12%

4.75M

+338.95%

1.37M

+23.18%

1.10M

-75.1%

1.18M

-73.83%

1.08M

-72.82%

1.11M

-71.21%

4.43M

+23.65%

4.53M

+28.55%

3.98M

+15.81%

3.87M

+17.58%

3.59M

+27.66%

3.52M

+223.83%

3.43M

+197.57%

3.29M

+164.31%

2.81M

-27.75%

1.09M

-72.81%

1.15M

-84.74%

1.24M

-83.25%

Income Taxes Payable

1.93M

Operating Lease Liabilities - Short-Term

-100%

2.84M

+0.11%

2.81M

2.83M

2.84M

-100%

1.95M

-5.33%

2.02M

+0.5%

2.06M

+12.04%

Other Current Liabilities

-100%

10.01M

-0.17%

5.76M

+10.77%

10.00M

+7.39%

5.79M

+7.38%

10.03M

+4.29%

5.20M

-0.19%

9.31M

-0.17%

5.39M

+6.54%

9.62M

-7.88%

5.21M

-13.34%

9.33M

-20.72%

5.06M

-35.35%

10.44M

-26.2%

6.01M

-22.66%

11.77M

-11.27%

7.83M

+19.46%

14.15M

+11.61%

Total Non-Current Liabilities

1.04B

+2.56%

991.83M

-3.76%

999.66M

-2.46%

1.01B

-2.96%

1.02B

-2.28%

1.03B

-1.22%

1.02B

-0.3%

1.04B

+3.32%

1.04B

+7.42%

1.04B

+5.85%

1.03B

+1.53%

1.01B

+2.07%

968.91M

+6.38%

985.75M

+11.05%

1.01B

+18.59%

989.83M

+15.51%

910.81M

+8.5%

887.64M

+2.58%

853.78M

-0.56%

Debt - Long-Term

545.80M

-0.07%

522.14M

-6.91%

529.25M

-5.46%

542.92M

-7.19%

546.17M

-7.69%

560.91M

-7.42%

559.82M

-9.02%

584.99M

-1.23%

591.65M

+3.58%

605.90M

+4.96%

615.33M

+6.74%

592.26M

+6.22%

571.18M

+16.69%

577.26M

+24.68%

576.50M

+33.05%

557.60M

+23.35%

489.49M

+6.15%

463.00M

-6.46%

433.29M

-16.57%

Other Non-Current Liabilities

426.42M

+5.03%

400.33M

-0.86%

401.17M

+0.42%

390.76M

-0.06%

406.00M

+5.58%

403.80M

+8.61%

399.50M

+15.24%

391.01M

+11.1%

384.55M

+15.61%

371.80M

+8.4%

346.66M

-6.81%

351.95M

-4.34%

332.61M

-7.43%

342.99M

-5.57%

371.98M

+5.49%

367.92M

+8.81%

359.32M

+15.27%

363.21M

+19.89%

352.62M

+29.31%

Total Shareholders' Equity

242.08M

+22.19%

235.42M

+25.3%

223.06M

+24.23%

208.55M

+20.51%

198.13M

+22.85%

187.89M

+20.31%

179.56M

+22.01%

173.06M

+26.2%

161.27M

+25.09%

156.17M

+27.13%

147.16M

+22.61%

137.13M

+7.12%

128.92M

-33.02%

122.84M

-47.25%

120.02M

-52.28%

128.01M

-46.77%

192.47M

-17.32%

232.87M

+1.92%

251.50M

+13.06%

Shareholders' Equity

242.08M

+22.19%

235.42M

+25.3%

223.06M

+24.23%

208.55M

+20.51%

198.13M

+22.85%

187.89M

+20.31%

179.56M

+22.01%

173.06M

+26.2%

161.27M

+25.09%

156.17M

+27.13%

147.16M

+22.61%

137.13M

+7.12%

128.92M

-33.02%

122.84M

-47.25%

120.02M

-52.28%

128.01M

-46.77%

192.47M

-17.32%

232.87M

+1.92%

251.50M

+13.06%

Common Equity Attributable to Parent Shareholders

242.08M

+22.19%

235.42M

+25.3%

223.06M

+24.23%

208.55M

+20.51%

198.13M

+22.85%

187.89M

+20.31%

179.56M

+22.01%

173.06M

+26.2%

161.27M

+25.09%

156.17M

+27.13%

147.16M

+22.61%

137.13M

+7.12%

128.92M

-33.02%

122.84M

-47.25%

120.02M

-52.28%

128.01M

-46.77%

192.47M

-17.32%

232.87M

+1.92%

251.50M

+13.06%

Total Liabilities & Equity

1.34B

+5.28%

1.28B

+0.51%

1.27B

+1.17%

1.28B

+0.91%

1.27B

+1.59%

1.27B

+2.19%

1.26B

+2.9%

1.27B

+6.3%

1.25B

+9.42%

1.24B

+7.87%

1.23B

+3.78%

1.19B

+1.21%

1.15B

-1.43%

1.15B

-1.5%

1.18B

+1.95%

1.18B

+2.86%

1.16B

+3.87%

1.17B

+3.03%

1.16B

+3.32%

Net Debt

548.73M

+0.48%

525.48M

-6.25%

525.98M

-5.95%

542.86M

-7.66%

546.10M

-8.14%

560.49M

-7.95%

559.25M

-9.49%

587.90M

-1.14%

594.50M

+3.59%

608.90M

+5.05%

617.90M

+6.74%

594.68M

+6.33%

573.88M

+17.24%

579.64M

+25.28%

578.90M

+33.35%

559.26M

+22.9%

489.49M

+5.4%

462.66M

-7.81%

434.13M

-15.67%

Working Capital

-6.72M

-59.44%

2.86M

-137.45%

-2.61M

-83.33%

-13.51M

+44.45%

-16.57M

+27.17%

-7.64M

+56.89%

-15.66M

+157.1%

-9.35M

+24.75%

-13.03M

-4.01%

-4.87M

-17.07%

-6.09M

-37.22%

-7.49M

-63.58%

-13.57M

-43.04%

-5.87M

-54.75%

-9.71M

-42.87%

-20.57M

+57.78%

-23.83M

+50.93%

-12.97M

+1871.12%

-16.99M

-213.83%

CSV Financials

CSV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow