ECX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total Assets

507.40M

-6.41%

495.20M

-10.78%

584.38M

+9.61%

516.64M

-14.86%

542.15M

-5.33%

555.03M

+0.57%

533.14M

-0.86%

606.84M

-11.53%

572.70M

551.90M

+11.33%

537.76M

685.95M

495.74M

Total Current Assets

397.10M

-1.91%

386.00M

-4.8%

451.13M

+19.14%

387.89M

-17.28%

404.82M

-11.51%

405.48M

-5.17%

378.65M

-5.58%

468.92M

-16.07%

457.46M

427.56M

+75.13%

401.03M

558.68M

244.13M

Cash & Short Term Investments

69.90M

-36.23%

119.60M

-6.09%

133.82M

+81.55%

62.27M

-37.71%

109.61M

+13.02%

127.35M

+8.59%

73.71M

-46.69%

99.98M

-19.86%

96.99M

117.28M

+34.7%

138.26M

124.76M

87.06M

Loans & Receivables - Net

220.30M

+8.89%

187.00M

-5.45%

195.87M

-11.59%

225.66M

-19.4%

202.31M

-14.52%

197.78M

+9.42%

221.54M

+42.98%

279.99M

-17.63%

236.67M

180.75M

+93.58%

154.94M

339.89M

93.37M

Inventories - Total

71.40M

+111.24%

35.00M

+43.54%

38.74M

+45.44%

32.05M

+41.49%

33.80M

+6.88%

24.38M

-5.04%

26.63M

+51.41%

22.65M

-14.44%

31.63M

25.68M

-6.26%

17.59M

26.48M

27.39M

Prepaid Expenses

29.40M

-44.45%

31.40M

-43.86%

69.83M

+23%

61.96M

-0.83%

52.92M

-37.73%

55.94M

-40.18%

56.77M

-29.46%

62.48M

+1.43%

84.99M

93.51M

+284.68%

80.48M

61.60M

24.31M

Other Current Assets

6.10M

-1.37%

13.00M

+47136.79%

12.87M

5.95M

+55.63%

6.18M

-13.99%

27.52K

-99.73%

-100%

3.82M

-35.71%

7.19M

10.34M

-13.8%

9.76M

5.94M

12.00M

Total Non-Current Assets

110.30M

-19.68%

109.20M

-26.98%

133.26M

-13.74%

128.75M

-6.64%

137.33M

+19.16%

149.55M

+20.28%

154.48M

+12.98%

137.92M

+8.37%

115.24M

124.34M

-50.58%

136.73M

127.27M

251.60M

Investments - Long-Term

2.20M

-59.05%

2.00M

-93.41%

2.26M

-93.93%

2.17M

-94.88%

5.37M

-87.69%

30.34M

-39.49%

37.22M

-46.18%

42.41M

-17.36%

43.64M

50.14M

-72.59%

69.15M

51.31M

182.93M

Property Plant & Equipment - Net

40.70M

-8.04%

42.70M

+17.5%

39.96M

+22.47%

40.13M

+15.8%

44.26M

+36.98%

36.34M

+4.7%

32.63M

+17.02%

34.66M

-0.11%

32.31M

34.71M

+14.9%

27.89M

34.70M

30.21M

Other Non-Current Assets

24.60M

-42.72%

20.20M

-52.37%

44.99M

+5.85%

40.48M

+13.77%

42.95M

+26.19%

42.41M

+24.25%

42.51M

+20.82%

35.59M

+2.4%

34.04M

34.13M

+0.43%

35.18M

34.75M

33.99M

Intangible Assets - Net

42.80M

-4.35%

44.30M

+9.5%

46.04M

+9.28%

45.96M

+81.91%

44.74M

+750.73%

40.46M

+656.07%

42.13M

+833.36%

25.27M

+288.13%

5.26M

5.35M

+19.58%

4.51M

6.51M

4.47M

Total Liabilities

800.70M

+2.07%

790.40M

+5.52%

813.94M

+17.71%

755.69M

+4.38%

784.43M

+20.28%

749.04M

+24.96%

691.50M

+18.17%

724.01M

+4.78%

652.14M

599.42M

+27.86%

585.17M

690.95M

468.80M

Total Current Liabilities

738.60M

+13%

733.20M

+17.06%

755.54M

+33.24%

702.15M

+17.2%

653.61M

+21.5%

626.36M

+28.94%

567.05M

+21.1%

599.09M

+5.21%

537.97M

485.77M

+21.5%

468.27M

569.45M

399.81M

Accounts Payable & Accruals

323.80M

+1.18%

290.50M

-9.39%

314.69M

+4.12%

377.66M

-2.46%

320.04M

+26.87%

320.59M

+32.78%

302.25M

+43.43%

387.17M

+8.01%

252.25M

241.45M

+103.46%

210.73M

358.45M

118.67M

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

365.70M

+46.72%

372.30M

+69.1%

361.03M

+116.76%

270.25M

+58.53%

249.25M

+41.59%

220.17M

+61.85%

166.56M

+8.47%

170.47M

+13.23%

176.03M

136.03M

+29.8%

153.55M

150.55M

104.80M

Income Taxes Payable

2.00M

+192.4%

2.00M

+254.5%

2.71M

+42.04%

2.79M

+25.35%

684.00K

-75.03%

564.18K

-80.97%

1.91M

-39.23%

2.23M

-28.95%

2.74M

2.96M

+227.88%

3.15M

3.13M

904.29K

Operating Lease Liabilities - Short-Term

5.00M

-14.63%

5.50M

+5.46%

5.90M

+26.74%

5.61M

+13.28%

5.86M

+71.73%

5.21M

+25.22%

4.65M

+47.96%

4.95M

+9.74%

3.41M

4.17M

-12.55%

3.15M

4.51M

4.76M

Other Current Liabilities

42.10M

-45.88%

62.90M

-21.2%

71.20M

-22.34%

45.85M

+33.77%

77.79M

-24.86%

79.82M

-21.1%

91.69M

-6.16%

34.28M

-35.08%

103.53M

101.17M

-40.72%

97.70M

52.80M

170.67M

Total Non-Current Liabilities

62.10M

-52.53%

57.20M

-53.37%

58.40M

-53.07%

53.54M

-57.14%

130.81M

+14.57%

122.67M

+7.94%

124.44M

+6.45%

124.92M

+2.81%

114.18M

113.65M

+64.74%

116.90M

121.50M

68.99M

Debt - Long-Term

5.50M

-91.46%

-100%

0.00

-100%

64.42M

+0.55%

64.34M

+0.49%

64.26M

+0.51%

64.20M

+0.66%

64.07M

64.03M

63.94M

63.78M

Other Non-Current Liabilities

39.90M

-7.38%

38.90M

+2.02%

40.10M

-3%

34.82M

-23.55%

43.08M

+19.31%

38.13M

+9.94%

41.34M

-5.96%

45.55M

-4.59%

36.10M

34.68M

-40.98%

43.96M

47.74M

58.76M

Total Shareholders' Equity

-293.30M

+21.06%

-295.20M

+52.16%

-229.55M

+44.96%

-239.05M

+104.02%

-242.28M

+204.98%

-194.01M

+308.25%

-158.36M

+234.01%

-117.17M

+2242.39%

-79.44M

-47.52M

-276.43%

-47.41M

-5.00M

26.94M

Shareholders' Equity

-294.40M

+20.24%

-296.30M

+49.25%

-230.38M

+38.79%

-241.07M

+86.28%

-244.84M

+157.24%

-198.52M

+202.55%

-165.99M

+250.11%

-129.42M

+354.49%

-95.18M

-65.62M

-343.6%

-47.41M

-28.48M

26.94M

Preferred Shareholders Equity

-100%

763.18M

Common Equity Attributable to Parent Shareholders

-294.40M

+20.24%

-296.30M

+49.25%

-230.38M

+38.79%

-241.07M

+86.28%

-244.84M

+157.24%

-198.52M

+202.55%

-165.99M

+250.11%

-129.42M

+354.49%

-95.18M

-65.62M

-91.09%

-47.41M

-28.48M

-736.24M

Minority Interest

1.10M

-57.11%

1.10M

-75.63%

826.82K

-89.17%

2.02M

-83.49%

2.56M

-83.7%

4.51M

-75.05%

7.63M

12.25M

-47.81%

15.74M

18.09M

0.00

23.47M

0.00

Total Liabilities & Equity

507.40M

-6.41%

495.20M

-10.78%

584.38M

+9.61%

516.64M

-14.86%

542.15M

-5.33%

555.03M

+0.57%

533.14M

-0.86%

606.84M

-11.53%

572.70M

551.90M

+11.33%

537.76M

685.95M

495.74M

Net Debt

301.30M

+47.65%

252.70M

+60.79%

227.21M

+44.62%

207.97M

+54.41%

204.06M

+42.58%

157.16M

+89.84%

157.11M

+98.31%

134.69M

+50.37%

143.12M

82.78M

+366.62%

79.23M

89.57M

17.74M

Working Capital

-341.50M

+37.27%

-347.20M

+57.19%

-304.41M

+61.58%

-314.26M

+141.43%

-248.79M

+209.02%

-220.88M

+279.46%

-188.40M

+180.18%

-130.17M

+1108.34%

-80.51M

-58.21M

-62.61%

-67.24M

-10.77M

-155.68M

ECX Financials

ECX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow