EB 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

744.59M

-8.9%

784.07M

-12.35%

812.28M

-14.69%

752.30M

-17.63%

817.37M

-15.9%

894.52M

-2.01%

952.16M

+0.18%

913.33M

+2%

971.96M

+4.33%

912.91M

-1.35%

950.42M

-2.31%

895.38M

-0.84%

931.64M

-1.44%

925.44M

-2.97%

972.90M

+12.08%

902.98M

+13.48%

945.29M

+11.89%

953.72M

+11.46%

868.05M

+27.28%

Total Current Assets

552.33M

-9.65%

590.22M

-14.28%

615.37M

-17.93%

552.50M

-22.39%

611.28M

-20.42%

688.52M

-2.76%

749.80M

+1.11%

711.85M

+4.2%

768.10M

+7.35%

708.04M

+0.24%

741.59M

-1.04%

683.16M

+1.42%

715.53M

+0.37%

706.38M

-1.41%

749.35M

+20.04%

673.61M

+25.41%

712.92M

+23.09%

716.49M

+24.15%

624.24M

+52.57%

Cash & Short Term Investments

402.77M

-27.51%

490.50M

-22.41%

502.91M

-27.5%

441.49M

-31.33%

555.62M

-22.83%

632.20M

-5.99%

693.64M

-0.75%

642.95M

+3.12%

720.02M

+6.54%

672.47M

+0.26%

698.90M

-1.54%

623.52M

-1.71%

675.82M

+1.19%

670.75M

-2.13%

709.85M

+19.64%

634.38M

+25.43%

667.87M

+22.93%

685.36M

+25.33%

593.34M

+59.09%

Loans & Receivables - Net

18.69M

-44.05%

25.72M

-23.73%

37.67M

-2.42%

39.82M

-22.82%

33.41M

-6.18%

33.73M

+50.89%

38.60M

+34.99%

51.59M

+12.66%

35.61M

+24.81%

22.35M

-3.07%

28.60M

+8.97%

45.79M

+137.17%

28.53M

+38.76%

23.06M

+30.13%

26.24M

+72.39%

19.31M

+71.39%

20.56M

+98.65%

17.72M

+173.14%

15.22M

+704.65%

Prepaid Expenses

13.59M

+16.19%

16.73M

+37.77%

17.69M

+56.86%

15.86M

+14.24%

11.69M

+18.34%

12.15M

+5.36%

11.28M

-11.31%

13.88M

+11.23%

9.88M

+4.83%

11.53M

+12.06%

12.71M

+17.55%

12.48M

-30.2%

9.43M

-54.17%

10.29M

+37.32%

10.82M

+24.36%

17.88M

+82.34%

20.57M

+72%

7.49M

-35.98%

8.70M

-38.27%

Other Current Assets

117.28M

+1011%

57.26M

+447.8%

57.10M

+809.72%

55.33M

+1509.48%

10.56M

+309.62%

10.45M

+520.72%

6.28M

+356.18%

3.44M

+151.68%

2.58M

+46.92%

1.68M

-25.88%

1.38M

-43.51%

1.37M

-33.24%

1.75M

-55.27%

2.27M

-61.55%

2.44M

-65.11%

2.05M

-80.15%

3.92M

-71.09%

5.91M

-50.93%

6.98M

-65.47%

Total Non-Current Assets

192.26M

-6.71%

193.84M

-5.9%

196.91M

-2.69%

199.81M

-0.83%

206.09M

+1.09%

206.00M

+0.55%

202.36M

-3.1%

201.48M

-5.06%

203.86M

-5.67%

204.88M

-6.47%

208.84M

-6.58%

212.22M

-7.48%

216.11M

-7%

219.06M

-7.66%

223.55M

-8.31%

229.37M

-11.29%

232.37M

-12.53%

237.24M

-14.84%

243.81M

-10.65%

Property Plant & Equipment - Net

10.02M

-30.91%

11.02M

-19.23%

12.21M

+1.04%

13.46M

+40.81%

14.50M

+50.5%

13.64M

+66.97%

12.09M

+17.24%

9.56M

-17.06%

9.63M

-26.74%

8.17M

-39.9%

10.31M

-34.64%

11.53M

-36.32%

13.15M

-26.26%

13.60M

-29%

15.78M

-26.48%

18.10M

-28.9%

17.83M

-43.58%

19.15M

-42.72%

21.46M

-46.08%

Other Non-Current Assets

7.86M

-22.88%

7.17M

-18.85%

7.16M

+53.77%

6.94M

+64.61%

10.19M

+130.8%

8.84M

+84.91%

4.66M

+4.42%

4.22M

-4.14%

4.41M

+0.73%

4.78M

+3.78%

4.46M

-4.17%

4.40M

-23.67%

4.38M

-29.33%

4.60M

-33.64%

4.65M

-44.63%

5.76M

-64.8%

6.20M

-70.86%

6.94M

-76.69%

8.41M

-45.28%

Intangible Assets - Net

174.39M

-3.87%

175.65M

-4.29%

177.54M

-4.35%

179.40M

-4.42%

181.41M

-4.43%

183.52M

-4.38%

185.61M

-4.36%

187.70M

-4.38%

189.82M

-4.41%

191.93M

-4.45%

194.06M

-4.46%

196.29M

-4.48%

198.58M

-4.68%

200.86M

-4.87%

203.12M

-5.06%

205.50M

-5.18%

208.33M

-1.68%

211.15M

-1.56%

213.94M

-1.46%

Total Liabilities

555.47M

-12.87%

606.87M

-15.52%

639.03M

-16.8%

582.07M

-19.33%

637.53M

-19.57%

718.36M

-2.46%

768.03M

-2.23%

721.57M

-0.99%

792.62M

+1.42%

736.50M

-3.93%

785.55M

-2.83%

728.82M

-0.58%

781.52M

+0.86%

766.62M

-1.54%

808.47M

+18.07%

733.08M

+52.69%

774.83M

+48.09%

778.60M

+47.84%

684.76M

+76.27%

Total Current Liabilities

495.08M

+26.44%

390.28M

+10.35%

422.96M

+4.81%

366.37M

+2.45%

391.56M

-7.96%

353.68M

-4.43%

403.56M

-3.49%

357.61M

-0.93%

425.44M

+2.74%

370.09M

-7.23%

418.14M

-4.05%

360.98M

+0.84%

414.08M

+3.37%

398.94M

-1.29%

435.80M

+41.52%

357.97M

+45.2%

400.59M

+36.5%

404.17M

+33.62%

307.96M

-14.17%

Accounts Payable & Accruals

364.18M

-4.29%

348.32M

+1.4%

380.80M

-3.08%

324.21M

-6.84%

380.49M

-8.07%

343.49M

-4%

392.90M

-2.44%

348.00M

+0.86%

413.90M

+6.07%

357.80M

-4.19%

402.72M

-1.93%

345.03M

+3.79%

390.21M

+4.25%

373.46M

-1.04%

410.63M

+48.46%

332.42M

+59.53%

374.30M

+57.64%

377.40M

+64.78%

276.60M

+7.84%

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

119.62M

29.89M

29.84M

29.78M

0.00

-100%

Operating Lease Liabilities - Short-Term

964.00K

-52.04%

1.49M

-24.28%

1.80M

-7.02%

2.07M

+35.98%

2.01M

+30.69%

1.97M

+13.13%

1.94M

-11.75%

1.52M

-45.8%

1.54M

-55.72%

1.74M

-55.4%

2.19M

-47.64%

2.81M

-32.27%

3.47M

+4.73%

3.91M

+18.34%

4.19M

+25.73%

4.15M

-16.01%

3.32M

-46.9%

3.30M

-56.17%

3.33M

-63.77%

Other Current Liabilities

10.32M

+13.93%

10.57M

+28.73%

10.52M

+20.69%

10.31M

+27.53%

9.06M

-9.47%

8.21M

-22.09%

8.72M

-34.11%

8.09M

-38.43%

10.00M

-50.95%

10.54M

-51.13%

13.23M

-36.93%

13.14M

-38.6%

20.40M

-11.24%

21.57M

-8.08%

20.98M

-25.13%

21.39M

-35.61%

22.98M

-53.66%

23.47M

-64.39%

28.02M

-69.91%

Total Non-Current Liabilities

60.39M

-75.45%

216.59M

-40.61%

216.06M

-40.72%

215.70M

-40.74%

245.98M

-33.01%

364.68M

-0.47%

364.48M

-0.8%

363.96M

-1.06%

367.18M

-0.07%

366.41M

-0.35%

367.41M

-1.41%

367.85M

-1.94%

367.44M

-1.81%

367.68M

-1.8%

372.66M

-1.1%

375.11M

+60.59%

374.24M

+62.9%

374.44M

+67.03%

376.80M

+1169.63%

Accrued Expenses - Long-Term

5.04M

+10.91%

5.02M

+10.68%

4.54M

+4.03%

4.28M

-5.48%

4.55M

-42.24%

4.53M

-37.55%

4.36M

-47.31%

4.53M

-48.68%

7.87M

-9.41%

7.26M

-17.3%

8.28M

-31.54%

8.82M

-31.46%

8.69M

-28.37%

8.78M

-26.59%

12.09M

-6.1%

12.87M

-9.6%

12.13M

-15.99%

11.95M

-17.25%

12.88M

-16.26%

Debt - Long-Term

55.24M

-77.02%

211.46M

-41.05%

211.19M

-41.04%

210.94M

-41.02%

240.40M

-32.69%

358.73M

+0.6%

358.19M

+0.59%

357.67M

+0.59%

357.14M

+0.58%

356.59M

+0.58%

356.08M

+0.57%

355.58M

+0.57%

355.07M

+0.57%

354.54M

+0.56%

354.04M

+0.56%

353.56M

+71.11%

353.07M

+75.11%

352.55M

+79.34%

352.06M

Other Non-Current Liabilities

105.00K

+32.91%

109.00K

106.00K

79.00K

-100%

0.00

-100%

0.00

100.00K

+9900%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-99.92%

8.00K

+166.67%

18.00K

-88.39%

1.17M

+141.03%

Total Shareholders' Equity

189.12M

+5.16%

177.20M

+0.59%

173.25M

-5.9%

170.23M

-11.23%

179.84M

+0.28%

176.16M

-0.14%

184.12M

+11.67%

191.76M

+15.13%

179.33M

+19.46%

176.41M

+11.08%

164.88M

+0.27%

166.56M

-1.97%

150.12M

-11.93%

158.81M

-9.31%

164.44M

-10.29%

169.90M

-46.16%

170.46M

-47%

175.12M

-46.78%

183.29M

-37.56%

Shareholders' Equity

189.12M

+5.16%

177.20M

+0.59%

173.25M

-5.9%

170.23M

-11.23%

179.84M

+0.28%

176.16M

-0.14%

184.12M

+11.67%

191.76M

+15.13%

179.33M

+19.46%

176.41M

+11.08%

164.88M

+0.27%

166.56M

-1.97%

150.12M

-11.93%

158.81M

-9.31%

164.44M

-10.29%

169.90M

-46.16%

170.46M

-47%

175.12M

-46.78%

183.29M

-37.56%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

189.12M

+5.16%

177.20M

+0.59%

173.25M

-5.9%

170.23M

-11.23%

179.84M

+0.28%

176.16M

-0.14%

184.12M

+11.67%

191.76M

+15.13%

179.33M

+19.46%

176.41M

+11.08%

164.88M

+0.27%

166.56M

-1.97%

150.12M

-11.93%

158.81M

-9.31%

164.44M

-10.29%

169.90M

-46.16%

170.46M

-47%

175.12M

-46.78%

183.29M

-37.56%

Total Liabilities & Equity

744.59M

-8.9%

784.07M

-12.35%

812.28M

-14.69%

752.30M

-17.63%

817.37M

-15.9%

894.52M

-2.01%

952.16M

+0.18%

913.33M

+2%

971.96M

+4.33%

912.91M

-1.35%

950.42M

-2.31%

895.38M

-0.84%

931.64M

-1.44%

925.44M

-2.97%

972.90M

+12.08%

902.98M

+13.48%

945.29M

+11.89%

953.72M

+11.46%

868.05M

+27.28%

Net Debt

-227.91M

-27.7%

-249.15M

-8.89%

-261.88M

-21.93%

-200.77M

-29.62%

-315.23M

-13.13%

-273.47M

-13.43%

-335.45M

-2.15%

-285.28M

+6.47%

-362.89M

+13.14%

-315.88M

-0.11%

-342.82M

-3.65%

-267.94M

-4.58%

-320.75M

+1.89%

-316.22M

-4.99%

-355.81M

+47.47%

-280.81M

-6.12%

-314.80M

-7.81%

-332.81M

-4.99%

-241.28M

-35.31%

Working Capital

57.25M

-73.95%

199.94M

-40.29%

192.41M

-44.43%

186.12M

-47.46%

219.72M

-35.88%

334.84M

-0.92%

346.24M

+7.05%

354.24M

+9.95%

342.65M

+13.67%

337.95M

+9.92%

323.44M

+3.16%

322.18M

+2.07%

301.45M

-3.48%

307.44M

-1.56%

313.55M

-0.87%

315.64M

+8.62%

312.33M

+9.32%

312.32M

+13.73%

316.29M

+528.04%

EB Financials

EB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow