EVO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.08B

-6.17%

2.13B

-0.48%

2.10B

-11.75%

1.98B

-20.35%

2.22B

-6.99%

2.14B

-14.71%

2.38B

2.49B

+2.9%

2.38B

+7.48%

2.51B

+4.42%

2.42B

-4.93%

2.22B

+8.3%

2.40B

+25.1%

2.42B

+30.42%

2.54B

+42.27%

2.05B

+49.37%

1.92B

+43.71%

1.85B

+42.02%

Total Current Assets

930.56M

+19.72%

712.40M

+1.45%

783.02M

-12.18%

706.04M

-29.16%

777.26M

-21.7%

702.24M

-37.29%

891.66M

996.73M

-13.26%

992.74M

-7.55%

1.12B

-6.65%

1.15B

-8.19%

1.07B

+47.57%

1.20B

+59.41%

1.18B

+47.19%

1.25B

+55.54%

727.64M

+45.36%

752.55M

+50.38%

797.98M

+55.72%

Cash & Short Term Investments

284.87M

-32.41%

420.05M

+26.8%

409.65M

-26.84%

415.25M

-39%

421.44M

-35.61%

331.26M

-52.03%

559.92M

680.77M

-12.86%

654.48M

-19.41%

690.57M

-26.05%

781.23M

-19.95%

812.14M

+64.14%

933.83M

+71.35%

946.11M

+71.43%

975.94M

+62.21%

494.77M

+63.68%

544.98M

+75.54%

551.89M

+55.76%

Loans & Receivables - Net

226.03M

-10.86%

198.69M

-28.72%

273.43M

+18.45%

211.44M

-6.11%

253.58M

+9.36%

278.74M

-12.29%

230.83M

225.19M

-18.04%

231.88M

+25.87%

317.81M

+102.35%

274.76M

+36.74%

184.22M

+16.44%

157.06M

+14.03%

148.29M

-18.25%

200.93M

+34.61%

158.21M

+4.55%

137.73M

-4.2%

181.40M

+57.19%

Inventories - Total

36.59M

-8.14%

40.74M

+1.83%

36.25M

+5.48%

32.22M

-5.48%

39.83M

+18.1%

40.01M

+12.44%

34.36M

34.09M

+6.8%

33.73M

+11.47%

35.58M

+17.07%

31.92M

+8.86%

30.25M

+16.01%

30.39M

+48.59%

28.85M

+61.46%

29.32M

+76.73%

26.08M

+90.4%

20.45M

+71.86%

17.87M

+49.2%

Prepaid Expenses

52.82M

-2.45%

52.92M

+1.32%

63.69M

-4.28%

47.13M

-16.83%

54.15M

-25.48%

52.23M

-31.18%

66.54M

56.66M

-7.32%

72.66M

+54%

75.89M

-3.12%

61.14M

+34.8%

47.18M

-2.87%

78.34M

+58.6%

51.31M

+9.6%

45.35M

+22.14%

48.58M

+45.96%

49.40M

+43.93%

46.82M

+52.35%

Assets Held for Sale - Short-Term

330.25M

+3895.86%

8.27M

Other Current Assets

-1.17K

-1.08K

1.03K

-6.19%

1.10K

-100%

979.90

Total Non-Current Assets

1.15B

-20.15%

1.42B

-1.41%

1.32B

-11.48%

1.27B

-14.45%

1.44B

+3.53%

1.44B

+3.48%

1.49B

+17.56%

1.39B

+21.59%

1.39B

+15.45%

1.27B

-1.76%

1.14B

-13.36%

1.21B

+3.02%

1.24B

+17.74%

1.29B

+31.39%

1.32B

+51.68%

1.17B

+39.73%

1.06B

+33.16%

Investments - Long-Term

52.84M

-60.24%

56.98M

-57.18%

44.25M

-68.94%

41.43M

-73%

132.90M

-8.32%

133.08M

-18.54%

142.49M

153.43M

+4315.16%

144.95M

+2431.65%

163.36M

+2949.36%

3.48M

-40.62%

5.73M

+1174.2%

5.36M

+20441.22%

5.31M

+20471.91%

5.85M

+21681.05%

449.35K

+1567.24%

26.08K

+0.97%

25.80K

+1.71%

Investment in Associate, JV & Subsidiary

5.84M

+27.33%

5.30M

-2.19%

5.56M

+43.02%

2.21M

-34.69%

4.59M

-70.05%

5.42M

-55.27%

3.89M

3.39M

-97.85%

15.31M

-91.48%

12.11M

-94.55%

157.41M

-50.87%

179.72M

-48.86%

222.27M

+6.89%

256.52M

+102.05%

320.42M

+344.69%

351.43M

+471.96%

207.94M

+244.57%

126.96M

+149.43%

Property Plant & Equipment - Net

663.18M

-26.81%

922.50M

+5.05%

874.85M

-1.97%

853.02M

-4.17%

906.09M

+12.22%

878.18M

+11.62%

892.47M

890.12M

+27.92%

807.44M

+37.22%

786.76M

+34.15%

695.85M

+26.31%

588.43M

+7.46%

586.50M

+10.07%

576.88M

+31.19%

550.89M

+33.73%

547.58M

+72.89%

532.85M

+79.54%

439.72M

+62.27%

Other Non-Current Assets

13.94M

-65.27%

20.78M

-33.97%

20.89M

-14.63%

21.53M

+28.64%

40.14M

+277.82%

31.47M

+153.43%

24.47M

16.74M

+10.83%

10.63M

-32.4%

12.42M

-38.77%

15.10M

-27.12%

15.72M

-46.92%

20.28M

-37.27%

18.95M

-39.09%

20.72M

-32.89%

29.61M

-2.52%

32.33M

-12.1%

31.12M

-17.23%

Intangible Assets - Net

352.64M

+7.05%

358.64M

+13.05%

333.47M

+4.69%

320.21M

-0.32%

329.42M

+7.08%

317.23M

-0.63%

318.52M

321.24M

+0.51%

307.65M

+3.22%

319.24M

+6.49%

319.60M

-2.52%

298.04M

-10.31%

299.77M

-12.43%

317.35M

-22.63%

327.88M

-22.28%

332.30M

-19.73%

342.34M

-14.93%

410.17M

+1.57%

Total Liabilities

1.14B

+0.25%

1.13B

+7.24%

1.12B

-6.09%

993.87M

-20.48%

1.14B

-3.3%

1.06B

-13.96%

1.19B

1.25B

+9.14%

1.18B

+16.17%

1.23B

+15.2%

1.15B

+17.48%

1.01B

+12.88%

1.07B

+17.14%

968.37M

+4.83%

974.78M

+8.17%

897.73M

+9.93%

911.10M

+13.52%

923.77M

+20.67%

Total Current Liabilities

439.36M

+18.28%

451.62M

+17.93%

386.08M

-19.26%

356.75M

-30.42%

371.45M

-19.04%

382.96M

-28.08%

478.18M

512.70M

+41.86%

458.79M

+37.38%

532.52M

+58.49%

361.42M

-2.03%

333.95M

+13.63%

336.01M

+14.77%

375.79M

+33.73%

368.91M

+44.9%

293.90M

+28.7%

292.75M

+43.63%

281.01M

+37.7%

Accounts Payable & Accruals

58.06M

-25.39%

68.34M

-26.63%

66.31M

-38.03%

88.82M

-40.08%

77.82M

-23.92%

93.14M

-19.49%

107.01M

148.23M

+42.39%

102.29M

+24.32%

115.69M

+36.44%

104.11M

+26.14%

82.28M

+25.26%

84.79M

+39.25%

82.70M

+28.49%

82.53M

+58.82%

65.69M

+26.99%

60.89M

+44.68%

64.36M

+39.64%

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

113.66M

+90.68%

125.95M

+159.36%

65.90M

-60.56%

48.33M

-70.63%

59.61M

-60.92%

48.56M

-70.65%

167.10M

164.53M

+838.51%

152.51M

+1003.2%

165.44M

+997.42%

17.53M

-69.53%

13.82M

-75.81%

15.07M

-80.1%

56.03M

+58.49%

57.53M

+56.98%

57.16M

+68.63%

75.76M

+185.19%

35.35M

+48.55%

Income Taxes Payable

8.24M

+95.47%

9.54M

+6.12%

9.92M

+57.17%

8.82M

+43.58%

4.21M

-48.4%

8.99M

-21.35%

6.31M

6.14M

-36.15%

8.17M

-14.74%

11.43M

+26.18%

9.62M

-20.15%

9.58M

+62.64%

9.06M

+301.25%

14.03M

+109.01%

12.05M

+193.36%

5.89M

+14.87%

2.26M

+131.93%

6.71M

+238.98%

Other Current Liabilities

212.37M

-4.14%

247.79M

+6.68%

243.95M

+23.36%

206.52M

+6.57%

221.54M

+13.14%

232.27M

-3.21%

197.76M

193.78M

-15.8%

195.82M

-14.22%

239.97M

+5.68%

230.16M

+6.16%

228.27M

+38.21%

227.08M

+47.6%

223.03M

+27.75%

216.80M

+33.94%

165.16M

+20.03%

153.84M

+14.63%

174.58M

+32.05%

Total Non-Current Liabilities

701.75M

-8.49%

682.75M

+1.17%

731.06M

+2.77%

637.12M

-13.57%

766.82M

+6.74%

674.86M

-3.17%

711.35M

737.19M

-5.94%

718.39M

+5.74%

696.96M

-4.69%

783.77M

+29.36%

679.40M

+12.52%

731.24M

+18.26%

592.58M

-7.81%

605.87M

-6.3%

603.83M

+2.64%

618.35M

+3.27%

642.76M

+14.48%

Debt - Long-Term

454.94M

-1.9%

418.66M

-8.73%

451.92M

-11.43%

406.61M

-22.78%

463.75M

-1.29%

458.71M

+9.92%

510.22M

526.54M

+0.35%

469.79M

+0.3%

417.32M

-15.07%

524.71M

-0.16%

468.38M

-10.38%

491.34M

-7.68%

517.76M

-9.34%

525.55M

-6.85%

522.60M

+4.76%

532.23M

+1.65%

571.08M

+18.27%

Other Non-Current Liabilities

230.80M

-19.7%

247.94M

+23.9%

264.49M

+45.59%

215.48M

+13.03%

287.43M

+25.55%

200.11M

-22.67%

181.66M

190.63M

-20.32%

228.93M

+17.89%

258.77M

+16.75%

239.23M

+297.33%

194.19M

+229.24%

221.64M

+252.32%

55.40M

+16.72%

60.21M

+4.75%

58.98M

-11.86%

62.91M

+19.22%

47.46M

-14.61%

Total Shareholders' Equity

938.80M

-12.94%

996.85M

-8%

986.66M

-17.38%

986.15M

-20.21%

1.08B

-10.58%

1.08B

-15.42%

1.19B

1.24B

-2.72%

1.21B

+0.17%

1.28B

-4.18%

1.27B

-18.88%

1.20B

+4.72%

1.34B

+32.28%

1.45B

+55.83%

1.57B

+77.01%

1.15B

+107.52%

1.01B

+89.03%

930.09M

+72.29%

Shareholders' Equity

938.80M

-12.94%

996.85M

-8%

986.66M

-17.38%

986.15M

-20.21%

1.08B

-10.58%

1.08B

-15.42%

1.19B

1.24B

-2.72%

1.21B

+0.17%

1.28B

-4.18%

1.27B

-18.88%

1.20B

+4.72%

1.34B

+32.28%

1.45B

+55.83%

1.57B

+77.01%

1.15B

+107.52%

1.01B

+89.03%

930.09M

+72.29%

Common Equity Attributable to Parent Shareholders

938.80M

-12.94%

996.85M

-8%

986.66M

-17.38%

986.15M

-20.21%

1.08B

-10.58%

1.08B

-15.42%

1.19B

1.24B

-2.72%

1.21B

+0.17%

1.28B

-4.18%

1.27B

-18.88%

1.20B

+4.72%

1.34B

+32.28%

1.45B

+55.83%

1.57B

+77.01%

1.15B

+107.52%

1.01B

+89.03%

930.09M

+72.29%

Minority Interest

0.00

Total Liabilities & Equity

2.08B

-6.17%

2.13B

-0.48%

2.10B

-11.75%

1.98B

-20.35%

2.22B

-6.99%

2.14B

-14.71%

2.38B

2.49B

+2.9%

2.38B

+7.48%

2.51B

+4.42%

2.42B

-4.93%

2.22B

+8.3%

2.40B

+25.1%

2.42B

+30.42%

2.54B

+42.27%

2.05B

+49.37%

1.92B

+43.71%

1.85B

+42.02%

Net Debt

283.73M

+178.41%

124.55M

-29.23%

108.17M

-7.86%

39.68M

+285.53%

101.91M

-416.76%

176.01M

-263.24%

117.39M

10.29M

-104.31%

-32.17M

-90.25%

-107.82M

-74.77%

-238.99M

-39.17%

-329.94M

-488.23%

-427.42M

-778.28%

-372.31M

-782.67%

-392.86M

+47982.47%

84.98M

-63.13%

63.02M

-73.71%

54.54M

-64.2%

Working Capital

491.20M

+21.04%

260.78M

-18.32%

396.94M

-4%

349.29M

-27.84%

405.81M

-24%

319.27M

-45.64%

413.48M

484.02M

-38.55%

533.95M

-27.83%

587.33M

-31.99%

787.63M

-10.76%

739.84M

+70.57%

863.62M

+87.82%

798.77M

+54.51%

882.64M

+60.46%

433.74M

+59.34%

459.80M

+55.02%

516.97M

+67.65%

EVO Financials

EVO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow