EBS 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

1.46B

-1.14%

1.42B

-6.37%

1.43B

-20.93%

1.39B

-23.78%

1.48B

-21.94%

1.51B

-30.54%

1.80B

-38.86%

1.82B

-42.42%

1.89B

-34.91%

2.18B

-20.35%

2.95B

+6.09%

3.17B

+7.01%

2.91B

+1.43%

2.73B

-6.17%

2.78B

-4.13%

2.96B

+2.63%

2.87B

+9.6%

2.92B

+18.21%

2.90B

+27.27%

Total Current Assets

786.90M

+18.97%

719.50M

+9.93%

706.80M

+3.58%

598.70M

-11.89%

661.40M

-8.24%

654.50M

-15.84%

682.40M

-44.13%

679.50M

-43.86%

720.80M

-35.56%

777.70M

-28.27%

1.22B

+11%

1.21B

-4.85%

1.12B

+0.63%

1.08B

-6.7%

1.10B

-6.84%

1.27B

+6.37%

1.11B

+15.93%

1.16B

+46.01%

1.18B

+88.49%

Cash & Short Term Investments

245.50M

+63.78%

267.30M

+283.5%

149.10M

+89.94%

99.50M

-10.92%

149.90M

+70.73%

69.70M

-21.33%

78.50M

-81.75%

111.70M

-82.62%

87.80M

-63.55%

88.60M

-75.26%

430.20M

-1.28%

642.60M

+11.54%

240.90M

-40.34%

358.10M

-19.98%

435.80M

-20.45%

576.10M

-7.28%

403.80M

-2.7%

447.50M

+66.48%

547.80M

+201.82%

Loans & Receivables - Net

149.50M

+23.25%

79.80M

-59.35%

203.70M

-12.76%

154.50M

-19.11%

121.30M

-43.97%

196.30M

-32.33%

233.50M

+49.78%

191.00M

+19.97%

216.50M

+13.17%

290.10M

+65.77%

155.90M

-14.25%

159.20M

-42.05%

191.30M

-34.62%

175.00M

-41.98%

181.80M

-19.45%

274.70M

+0.99%

292.60M

+49.21%

301.60M

+16.63%

225.70M

+30.69%

Inventories - Total

356.30M

+10.41%

338.60M

+6.65%

314.00M

-5.82%

311.70M

-5.23%

322.70M

-8.87%

317.50M

-10.39%

333.40M

-9.38%

328.90M

-6.22%

354.10M

-35.18%

354.30M

-16.73%

367.90M

-8.19%

350.70M

-0.03%

546.30M

+49.84%

425.50M

+10.12%

400.70M

-1.43%

350.80M

+14.27%

364.60M

+34.99%

386.40M

+63.59%

406.50M

+63.85%

Prepaid Expenses

25.60M

-58.03%

24.00M

-33.33%

30.20M

-17.26%

26.90M

-43.84%

61.00M

-2.24%

36.00M

-19.46%

36.50M

-12.47%

47.90M

-17.27%

62.40M

-55.4%

44.70M

-64.35%

41.70M

-49.02%

57.90M

-17.64%

139.90M

+178.13%

125.40M

+375%

81.80M

+8988.89%

70.30M

-1628.26%

50.30M

-35.01%

26.40M

-17.76%

900.00K

-96.27%

Assets Held for Sale - Short-Term

6.30M

6.10M

-81.9%

6.10M

33.70M

-100%

225.60M

Other Current Assets

3.70M

-43.08%

3.70M

+184.62%

3.70M

+640%

6.10M

6.50M

1.30M

500.00K

-100%

0.00

-100%

100.00K

-50%

200.00K

Total Non-Current Assets

674.10M

-17.43%

697.60M

-18.79%

719.30M

-35.85%

791.00M

-30.84%

816.40M

-30.36%

859.00M

-38.69%

1.12B

-35.13%

1.14B

-41.53%

1.17B

-34.51%

1.40B

-15.15%

1.73B

+2.88%

1.96B

+15.95%

1.79B

+1.94%

1.65B

-5.81%

1.68B

-2.26%

1.69B

-0.02%

1.76B

+5.94%

1.75B

+4.96%

1.72B

+4.05%

Property Plant & Equipment - Net

217.00M

-25.3%

223.80M

-30.04%

227.60M

-42.34%

282.30M

-29.25%

290.50M

-29.58%

319.90M

-22.2%

394.70M

-46.1%

399.00M

-52.33%

412.50M

-50.13%

411.20M

-50.09%

732.30M

-12.24%

837.00M

+1.04%

827.20M

+3.78%

823.90M

+6.57%

834.40M

+15.47%

828.40M

+22.71%

797.10M

+26.54%

773.10M

+27.87%

722.60M

+25.71%

Other Non-Current Assets

4.40M

-45.68%

4.80M

-4%

6.50M

-96.31%

7.20M

-95.96%

8.10M

-95.42%

5.00M

-97.21%

176.10M

+4.14%

178.10M

+3.61%

177.00M

+1064.47%

178.90M

+593.41%

169.10M

+459.93%

171.90M

+492.76%

15.20M

-79.4%

25.80M

-67.87%

30.20M

-63.04%

29.00M

-64.81%

73.80M

+74.88%

80.30M

+4.15%

81.70M

+10.7%

Intangible Assets - Net

452.70M

-12.57%

469.00M

-12.19%

485.20M

-11.85%

501.50M

-11.49%

517.80M

-11.15%

534.10M

-34.14%

550.40M

-33.45%

566.60M

-40.17%

582.80M

-38.5%

811.00M

+1.19%

827.10M

+1.42%

947.00M

+14.17%

947.60M

+7.06%

801.50M

-10.91%

815.50M

-10.85%

829.50M

-10.79%

885.10M

-6.3%

899.70M

-8.98%

914.70M

-8.85%

Total Liabilities

878.50M

-9.38%

880.90M

-21.85%

873.40M

-23.37%

906.90M

-22.74%

969.40M

-18.94%

1.13B

-7.8%

1.14B

-34.77%

1.17B

-34%

1.20B

-18.04%

1.22B

+0.02%

1.75B

+44.98%

1.78B

+32.73%

1.46B

+8.51%

1.22B

-10.89%

1.21B

-12.5%

1.34B

-6.7%

1.34B

-1.47%

1.37B

+8.22%

1.38B

+14.4%

Total Current Liabilities

136.50M

-40.63%

127.10M

-79.49%

111.90M

-82.24%

162.40M

-75.07%

229.90M

-65.38%

619.70M

-10.6%

630.20M

-48.16%

651.30M

-47%

664.00M

+147.39%

693.20M

+150.52%

1.22B

+387.84%

1.23B

+228.76%

268.40M

-26.55%

276.70M

-26.76%

249.20M

-32.69%

373.80M

-2.78%

365.40M

+22.08%

377.80M

+28.63%

370.20M

+78.75%

Accounts Payable & Accruals

107.90M

-33.19%

108.80M

-39.49%

96.00M

-38.66%

134.70M

-34.26%

161.50M

-23.89%

179.80M

-14.01%

156.50M

-22.64%

204.90M

-9.22%

212.20M

-4.5%

209.10M

-5.34%

202.30M

+4.82%

225.70M

-16.19%

222.20M

-11.65%

220.90M

-11.21%

193.00M

-13.14%

269.30M

+0.64%

251.50M

+17.19%

248.80M

+40.09%

222.20M

+28.29%

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

-100%

0.00

-100%

800.00K

-99.81%

415.20M

-8.79%

459.20M

-51.7%

413.70M

-56.78%

413.60M

+1850.94%

455.20M

+1340.51%

950.70M

+2908.54%

957.30M

+2929.43%

21.20M

-32.91%

31.60M

+9.72%

31.60M

+21.54%

31.60M

-6.51%

31.60M

+2.27%

28.80M

-1.03%

26.00M

-1.14%

Operating Lease Liabilities - Short-Term

1.80M

-33.33%

1.80M

-41.94%

1.90M

-42.42%

2.70M

-22.86%

2.70M

-22.86%

3.10M

-13.89%

3.30M

-2.94%

3.50M

-39.66%

3.50M

-38.6%

3.60M

-38.98%

3.40M

-41.38%

5.80M

5.70M

5.90M

+3.51%

5.80M

+9.43%

5.80M

+7.41%

5.70M

+29.55%

5.70M

+26.67%

5.30M

+26.19%

Other Current Liabilities

22.30M

-65.64%

11.80M

+2.61%

9.20M

-17.86%

25.00M

-14.38%

64.90M

+87.03%

11.50M

-54.55%

11.20M

-48.62%

29.20M

-27.18%

34.70M

+79.79%

25.30M

+38.25%

21.80M

+15.96%

40.10M

-40.24%

19.30M

-74.8%

18.30M

-80.63%

18.80M

-83.89%

67.10M

-13.64%

76.60M

+55.06%

94.50M

+14.55%

116.70M

+3332.35%

Total Non-Current Liabilities

742.00M

+0.34%

753.80M

+48.53%

761.50M

+49.46%

744.50M

+42.46%

739.50M

+39.03%

507.50M

-4.12%

509.50M

-4.14%

522.60M

-4.93%

531.90M

-55.33%

529.30M

-44.02%

531.50M

-44.4%

549.70M

-43.11%

1.19B

+21.58%

945.50M

-4.85%

955.90M

-5.08%

966.20M

-8.13%

979.40M

-8.08%

993.70M

+2.06%

1.01B

+1.03%

Debt - Long-Term

663.10M

+0.2%

667.80M

+49.4%

665.70M

+49.03%

663.70M

+48.65%

661.80M

+47.66%

447.00M

-0.22%

446.70M

-0.22%

446.50M

-0.45%

448.20M

-56.57%

448.00M

-43.55%

447.70M

-44.14%

448.50M

-44.59%

1.03B

+26.28%

793.60M

-3.83%

801.50M

-3.79%

809.40M

-3.76%

817.30M

-3.68%

825.20M

+8.85%

833.10M

+9.2%

Other Non-Current Liabilities

36.50M

+45.42%

33.00M

+132.39%

30.30M

+102%

29.40M

+94.7%

25.10M

+50.3%

14.20M

+37.86%

15.00M

+35.14%

15.10M

-43.45%

16.70M

-42.61%

10.30M

-72.61%

11.10M

-70%

26.70M

-29.18%

29.10M

-65.6%

37.60M

-57.94%

37.00M

-60.81%

37.70M

-70.93%

84.60M

-36.05%

89.40M

-31.23%

94.40M

-35.91%

Total Shareholders' Equity

582.50M

+14.58%

536.20M

+38.8%

552.70M

-16.75%

482.80M

-25.64%

508.40M

-27.08%

386.30M

-59.6%

663.90M

-44.79%

649.30M

-53.21%

697.20M

-51.89%

956.30M

-36.8%

1.20B

-23.66%

1.39B

-14.29%

1.45B

-4.82%

1.51B

-1.98%

1.57B

+3.45%

1.62B

+11.89%

1.52B

+21.67%

1.54B

+28.77%

1.52B

+41.68%

Shareholders' Equity

582.50M

+14.58%

536.20M

+38.8%

552.70M

-16.75%

482.80M

-25.64%

508.40M

-27.08%

386.30M

-59.6%

663.90M

-44.79%

649.30M

-53.21%

697.20M

-51.89%

956.30M

-36.8%

1.20B

-23.66%

1.39B

-14.29%

1.45B

-4.82%

1.51B

-1.98%

1.57B

+3.45%

1.62B

+11.89%

1.52B

+21.67%

1.54B

+28.77%

1.52B

+41.68%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

582.50M

+14.58%

536.20M

+38.8%

552.70M

-16.75%

482.80M

-25.64%

508.40M

-27.08%

386.30M

-59.6%

663.90M

-44.79%

649.30M

-53.21%

697.20M

-51.89%

956.30M

-36.8%

1.20B

-23.66%

1.39B

-14.29%

1.45B

-4.82%

1.51B

-1.98%

1.57B

+3.45%

1.62B

+11.89%

1.52B

+21.67%

1.54B

+28.77%

1.52B

+41.68%

Total Liabilities & Equity

1.46B

-1.14%

1.42B

-6.37%

1.43B

-20.93%

1.39B

-23.78%

1.48B

-21.94%

1.51B

-30.54%

1.80B

-38.86%

1.82B

-42.42%

1.89B

-34.91%

2.18B

-20.35%

2.95B

+6.09%

3.17B

+7.01%

2.91B

+1.43%

2.73B

-6.17%

2.78B

-4.13%

2.96B

+2.63%

2.87B

+9.6%

2.92B

+18.21%

2.90B

+27.27%

Net Debt

417.60M

-18.55%

400.50M

-49.46%

516.60M

-37.56%

564.20M

-24.62%

512.70M

-33.76%

792.50M

-2.71%

827.40M

-14.54%

748.50M

-1.93%

774.00M

-4.73%

814.60M

+74.4%

968.20M

+143.69%

763.20M

+188.11%

812.40M

+82.52%

467.10M

+14.91%

397.30M

+27.63%

264.90M

+4.5%

445.10M

-4.16%

406.50M

-21.59%

311.30M

-48.77%

Working Capital

650.40M

+50.73%

592.40M

+1602.3%

594.90M

+1039.66%

436.30M

+1447.16%

431.50M

+659.68%

34.80M

-58.82%

52.20M

+832.14%

28.20M

-252.43%

56.80M

-93.32%

84.50M

-89.54%

5.60M

-99.34%

-18.50M

-102.06%

850.10M

+13.94%

807.50M

+2.96%

851.10M

+4.96%

898.30M

+10.71%

746.10M

+13.13%

784.30M

+56.17%

810.90M

+93.3%

EBS Financials

EBS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow