EXTR Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.17B

+8.12%

1.15B

+9.13%

1.15B

+10.61%

1.07B

-1.14%

1.08B

-5.4%

1.06B

-4.52%

1.04B

-8.68%

1.08B

+1.6%

1.14B

+7.58%

1.11B

+4.61%

1.14B

+6.85%

1.07B

+4.25%

1.06B

+4.88%

1.06B

+4.85%

1.07B

+5.78%

1.02B

+7.46%

1.01B

+7.08%

1.01B

+5.14%

1.01B

+3.17%

953.68M

-2.03%

945.84M

959.49M

Total Current Assets

535.73M

+8.16%

525.86M

+10.3%

535.30M

+14.64%

476.60M

-5.81%

495.29M

-11.28%

476.77M

-10.46%

466.93M

-18.96%

505.98M

+0.78%

558.24M

+12.17%

532.46M

+10.44%

576.16M

+17.8%

502.07M

+12.35%

497.67M

+15.6%

482.10M

+13.66%

489.09M

+0.31%

446.88M

+6.18%

430.52M

+6.75%

424.17M

+4.3%

487.60M

+17.72%

420.88M

+6.41%

403.30M

406.68M

Cash & Short Term Investments

219.79M

+29.04%

209.00M

+31%

231.75M

+47.89%

185.48M

+22.83%

170.32M

-23.07%

159.55M

-28.91%

156.70M

-33.27%

151.01M

-25.61%

221.40M

+9.32%

224.43M

+13.15%

234.83M

+20.72%

203.00M

+21.87%

202.52M

+16.69%

198.34M

+3.66%

194.52M

-21.21%

166.57M

-18%

173.55M

-5.66%

191.35M

-0.91%

246.89M

+27.35%

203.14M

+3.46%

183.97M

193.12M

Loans & Receivables - Net

152.43M

+29.64%

145.80M

+49.98%

126.71M

+41.54%

99.55M

+5.41%

117.58M

+4.93%

97.21M

-26.08%

89.52M

-50.83%

94.44M

-40.47%

112.05M

-26.31%

131.51M

-17.15%

182.04M

-1.11%

158.64M

-2.66%

152.05M

+14.1%

158.73M

+22.46%

184.10M

+17.65%

162.97M

+24.82%

133.25M

+3.91%

129.61M

+4.83%

156.48M

+27.5%

130.56M

+35.7%

128.24M

123.64M

Inventories - Total

83.59M

-36.81%

93.73M

-34.71%

102.58M

-27.27%

115.74M

-37.56%

132.28M

-13.27%

143.56M

+42.38%

141.03M

+58.42%

185.36M

+163.63%

152.52M

+139.2%

100.82M

+94.77%

89.02M

+80.83%

70.31M

+86.31%

63.76M

+71.5%

51.77M

+59.58%

49.23M

+49.71%

37.74M

-14.08%

37.18M

-25.39%

32.44M

-41.9%

32.88M

-47.46%

43.92M

-33.66%

49.83M

55.83M

Prepaid Expenses

79.92M

+6.39%

77.33M

+1.14%

74.27M

-6.79%

75.83M

+0.87%

75.11M

+3.93%

76.45M

+1.01%

79.68M

+13.4%

75.18M

+7.21%

72.27M

-8.9%

75.69M

+3.3%

70.26M

+14.74%

70.13M

-11.9%

79.33M

-8.32%

73.27M

+3.53%

61.24M

+19.28%

79.61M

+84.02%

86.53M

+109.74%

70.77M

+107.56%

51.34M

+46.61%

43.26M

+17.75%

41.26M

34.10M

Total Non-Current Assets

632.94M

+8.07%

627.09M

+8.16%

617.92M

+7.34%

596.48M

+2.93%

585.65M

+0.21%

579.76M

+0.99%

575.67M

+1.79%

579.48M

+2.32%

584.41M

+3.53%

574.06M

-0.28%

565.55M

-2.39%

566.33M

-2.01%

564.51M

-3.05%

575.68M

-1.53%

579.42M

+10.89%

577.97M

+8.48%

582.28M

+7.33%

584.63M

+5.76%

522.50M

-7.5%

532.80M

-7.81%

542.54M

552.81M

Property Plant & Equipment - Net

85.15M

+8.69%

84.64M

+8.58%

83.02M

-5.54%

79.32M

-13.31%

78.34M

-17.29%

77.95M

-13.65%

87.89M

+8.26%

91.49M

+12.2%

94.72M

+20.75%

90.28M

+9.8%

81.19M

-5.63%

81.54M

+5.17%

78.44M

-5.82%

82.22M

-5.16%

86.03M

-6.42%

77.53M

-20.41%

83.29M

-17.58%

86.70M

-17%

91.93M

-16.49%

97.41M

-16.01%

101.06M

104.45M

Other Non-Current Assets

143.25M

+33.75%

137.38M

+43.56%

128.79M

+54.31%

115.47M

+40.77%

107.11M

+32.26%

95.69M

+24.33%

83.46M

+13.48%

82.03M

+16.36%

80.98M

+16.37%

76.97M

+18.88%

73.54M

+21.1%

70.50M

+10.83%

69.59M

+10.81%

64.75M

+0.8%

60.73M

-4.17%

63.61M

+5.42%

62.80M

+7.22%

64.23M

+12.1%

63.37M

+14.72%

60.33M

+12.3%

58.57M

57.30M

Intangible Assets - Net

404.53M

+1.08%

405.06M

-0.26%

406.12M

+0.44%

401.69M

-1.05%

400.20M

-2.08%

406.11M

-0.17%

404.32M

-1.58%

405.97M

-2.01%

408.71M

-1.87%

406.81M

-5.11%

410.82M

-5.05%

414.29M

-5.16%

416.48M

-4.52%

428.71M

-1.15%

432.66M

+17.83%

436.83M

+16.47%

436.19M

+13.92%

433.71M

+10.9%

367.20M

-8.1%

375.05M

-8.13%

382.91M

391.06M

Total Liabilities

1.07B

+4.18%

1.08B

+5.92%

1.09B

+6.91%

1.00B

-1.87%

1.03B

-0.46%

1.02B

+2.58%

1.02B

-0.75%

1.02B

+5.73%

1.03B

+5.82%

998.03M

+5.37%

1.02B

+4.78%

965.21M

+4.28%

977.61M

+3.65%

947.18M

+1.14%

978.17M

+2.36%

925.58M

+0.77%

943.20M

+1.65%

936.48M

-1.38%

955.63M

-1.86%

918.54M

-4.02%

927.91M

949.58M

Total Current Liabilities

565.14M

+5.79%

577.49M

+9.7%

587.88M

+13.58%

511.96M

-3.09%

534.22M

-2.69%

526.41M

-0.44%

517.59M

-10.06%

528.30M

+0.28%

548.97M

+3.75%

528.72M

+5.18%

575.50M

+15.06%

526.85M

+15.08%

529.10M

+13.13%

502.70M

+10.47%

500.18M

+9.76%

457.79M

+10.34%

467.68M

+10.76%

455.06M

+4.46%

455.70M

+14.55%

414.89M

+10.78%

422.24M

435.61M

Accounts Payable & Accruals

207.94M

+4.27%

200.24M

+0.08%

237.07M

+23.73%

175.95M

-15.98%

199.43M

-12.74%

200.09M

-7.23%

191.60M

-22.7%

209.41M

-0.53%

228.56M

+3.75%

215.69M

+7.15%

247.85M

+15.49%

210.53M

+11.59%

220.30M

+12.25%

201.29M

+3.94%

214.61M

+6.87%

188.66M

+5.45%

196.26M

+5.62%

193.66M

+12.46%

200.82M

+16.84%

178.91M

+8.68%

185.81M

172.21M

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

16.80M

+43.02%

40.54M

+286.46%

14.27M

+53.02%

13.01M

+39.49%

11.75M

+25.98%

10.49M

+12.48%

9.33M

-72.83%

9.33M

-74%

9.32M

-73.97%

9.32M

-73.93%

34.33M

+2.93%

35.87M

+15.92%

35.82M

+25.5%

35.76M

+36.8%

33.35M

+40.59%

30.95M

+45.19%

28.54M

+50.92%

26.14M

-49.25%

23.72M

+43.62%

21.31M

+26.73%

18.91M

51.52M

Operating Lease Liabilities - Short-Term

12.23M

+11.24%

11.59M

+4.96%

11.46M

+8.62%

11.16M

+11.77%

11.00M

+2.91%

11.04M

+2.43%

10.55M

-2.77%

9.99M

-15.92%

10.69M

-11.65%

10.78M

-15.79%

10.85M

-22.28%

11.88M

-24.82%

12.10M

-33.32%

12.80M

-30.61%

13.96M

-25.54%

15.80M

-17.58%

18.14M

-5.65%

18.45M

-5.66%

18.74M

-2.36%

19.18M

+5.38%

19.23M

19.56M

Other Current Liabilities

328.16M

+5.16%

325.12M

+6.67%

325.08M

+6.2%

311.84M

+4.09%

312.05M

+3.88%

304.79M

+4.05%

306.11M

+8.37%

299.58M

+11.55%

300.40M

+15.14%

292.93M

+15.85%

282.48M

+18.56%

268.56M

+20.77%

260.89M

+16.09%

252.84M

+16.62%

238.26M

+12.17%

222.38M

+13.75%

224.74M

+13.34%

216.81M

+12.73%

212.41M

+11.66%

195.50M

+11.78%

198.29M

192.33M

Total Non-Current Liabilities

507.61M

+2.44%

506.90M

+1.91%

499.76M

+0.01%

489.41M

-0.57%

495.51M

+2.06%

497.39M

+5.98%

499.72M

+11.18%

492.20M

+12.28%

485.51M

+8.25%

469.31M

+5.59%

449.45M

-5.97%

438.36M

-6.29%

448.51M

-5.68%

444.48M

-7.67%

477.99M

-4.39%

467.79M

-7.12%

475.52M

-5.96%

481.42M

-6.33%

499.93M

-13.19%

503.64M

-13.54%

505.67M

513.97M

Debt - Long-Term

154.06M

-9.83%

158.90M

-8.91%

163.72M

-8.16%

167.29M

-7.37%

170.87M

-6.6%

174.43M

-5.85%

178.26M

-4.97%

180.60M

-8.88%

182.93M

-17.85%

185.26M

-20.02%

187.59M

-30.67%

198.19M

-29.1%

222.67M

-22.81%

231.64M

-22.11%

270.57M

-14.34%

279.51M

-13.3%

288.46M

-12.31%

297.38M

-11.35%

315.87M

-19.95%

322.40M

-19.34%

328.94M

335.46M

Other Non-Current Liabilities

317.33M

+13.38%

309.63M

+12.7%

295.01M

+8.45%

279.39M

+6.68%

279.88M

+11.52%

274.75M

+16.59%

272.01M

+22.38%

261.88M

+31.64%

250.98M

+33.49%

235.66M

+35.25%

222.27M

+33.54%

198.94M

+27.2%

188.01M

+19.38%

174.24M

+15.15%

166.44M

+12.68%

156.40M

+10.98%

157.49M

+19.29%

151.31M

+16.71%

147.72M

+14.77%

140.92M

+11.2%

132.02M

129.65M

Total Shareholders' Equity

95.91M

+87.3%

68.56M

+109.54%

65.58M

+159.41%

71.70M

+10.38%

51.21M

-52.67%

32.72M

-69.84%

25.28M

-78.35%

64.96M

-37.05%

108.18M

+27.93%

108.48M

-1.92%

116.75M

+29.23%

103.19M

+3.96%

84.57M

+21.51%

110.60M

+52.92%

90.34M

+65.86%

99.26M

+182.51%

69.60M

+288.28%

72.33M

+629.74%

54.47M

+909.04%

35.14M

+114.24%

17.93M

9.91M

Shareholders' Equity

95.91M

+87.3%

68.56M

+109.54%

65.58M

+159.41%

71.70M

+10.38%

51.21M

-52.67%

32.72M

-69.84%

25.28M

-78.35%

64.96M

-37.05%

108.18M

+27.93%

108.48M

-1.92%

116.75M

+29.23%

103.19M

+3.96%

84.57M

+21.51%

110.60M

+52.92%

90.34M

+65.86%

99.26M

+182.51%

69.60M

+288.28%

72.33M

+629.74%

54.47M

+909.04%

35.14M

+114.24%

17.93M

9.91M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

95.91M

+87.3%

68.56M

+109.54%

65.58M

+159.41%

71.70M

+10.38%

51.21M

-52.67%

32.72M

-69.84%

25.28M

-78.35%

64.96M

-37.05%

108.18M

+27.93%

108.48M

-1.92%

116.75M

+29.23%

103.19M

+3.96%

84.57M

+21.51%

110.60M

+52.92%

90.34M

+65.86%

99.26M

+182.51%

69.60M

+288.28%

72.33M

+629.74%

54.47M

+909.04%

35.14M

+114.24%

17.93M

9.91M

Total Liabilities & Equity

1.17B

+8.12%

1.15B

+9.13%

1.15B

+10.61%

1.07B

-1.14%

1.08B

-5.4%

1.06B

-4.52%

1.04B

-8.68%

1.08B

+1.6%

1.14B

+7.58%

1.11B

+4.61%

1.14B

+6.85%

1.07B

+4.25%

1.06B

+4.88%

1.06B

+4.85%

1.07B

+5.78%

1.02B

+7.46%

1.01B

+7.08%

1.01B

+5.14%

1.01B

+3.17%

953.68M

-2.03%

945.84M

959.49M

Net Debt

-48.93M

-498.03%

-9.57M

-137.72%

-53.75M

-273.99%

-5.18M

-113.3%

12.29M

-142.17%

25.37M

-185.01%

30.89M

-339.31%

38.92M

+25.28%

-29.15M

-152.08%

-29.85M

-143.22%

-12.91M

-111.8%

31.06M

-78.41%

55.97M

-60.99%

69.06M

-47.75%

109.40M

+18.02%

143.89M

+2.36%

143.45M

-12.47%

132.17M

-31.82%

92.69M

-57.33%

140.58M

-36.15%

163.88M

193.86M

Working Capital

-29.41M

-24.45%

-51.62M

+3.99%

-52.58M

+3.78%

-35.36M

+58.46%

-38.93M

-519.67%

-49.64M

-1428.04%

-50.66M

-7811.11%

-22.32M

-9.91%

9.28M

-129.51%

3.74M

-118.15%

657.00K

-105.92%

-24.77M

+126.99%

-31.44M

-15.41%

-20.59M

-33.33%

-11.09M

-134.78%

-10.91M

-282.36%

-37.16M

+96.17%

-30.89M

+6.77%

31.89M

+94.65%

5.99M

-71.48%

-18.94M

-28.93M

EXTR Financials

EXTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow