GOOS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.80B

+4.2%

1.61B

+2.56%

1.53B

+5.5%

1.62B

+9.12%

1.72B

+7.63%

1.57B

-1.42%

1.45B

-0.53%

1.48B

-6.82%

1.60B

-5.94%

1.59B

+2.97%

1.46B

+8.3%

1.59B

+14%

1.70B

+10.76%

1.54B

+13.94%

1.35B

-5.45%

1.40B

-5.67%

1.54B

-2.48%

1.35B

-1.66%

1.42B

+12.65%

1.48B

+32.87%

1.58B

1.38B

1.26B

Total Current Assets

1.04B

+10.35%

815.40M

+5.73%

783.70M

+14.41%

875.20M

+18.14%

938.40M

+10.88%

771.20M

-4.02%

685.00M

-2.77%

740.80M

-14.18%

846.30M

-16.3%

803.50M

-3.48%

704.50M

+1.82%

863.20M

+9.18%

1.01B

+9.63%

832.50M

+21.5%

691.90M

-12.48%

790.60M

-11.85%

922.30M

-3.59%

685.20M

-6.91%

790.60M

+18.11%

896.90M

+71.1%

956.60M

736.10M

669.40M

Cash & Short Term Investments

346.90M

+21.63%

94.20M

+36.92%

180.50M

+191.6%

334.40M

+130.78%

285.20M

+84.83%

68.80M

+83.47%

61.90M

+28.96%

144.90M

-49.42%

154.30M

-55.17%

37.50M

-61.38%

48.00M

-41.32%

286.50M

-6.34%

344.20M

-15.55%

97.10M

-1.82%

81.80M

-73.26%

305.90M

-35.99%

407.60M

-13.09%

98.90M

-36.72%

305.90M

+91.07%

477.90M

+1407.57%

469.00M

156.30M

160.10M

Loans & Receivables - Net

228.40M

+19.71%

190.10M

+17.27%

104.70M

+28.62%

93.00M

-5.49%

190.80M

+25.03%

162.10M

-0.98%

81.40M

+41.57%

98.40M

+89.96%

152.60M

+20.54%

163.70M

+1.99%

57.50M

+8.49%

51.80M

+13.1%

126.60M

+16.68%

160.50M

+33.2%

53.00M

+15.72%

45.80M

+0.22%

108.50M

-12.22%

120.50M

-4.14%

45.80M

+14.21%

45.70M

+3.16%

123.60M

125.70M

40.10M

Inventories - Total

408.70M

+0.32%

460.70M

-2.68%

439.50M

-9.25%

384.00M

-13.75%

407.40M

-14.84%

473.40M

-8.91%

484.30M

-7.24%

445.20M

-5.8%

478.40M

-0.75%

519.70M

+1.6%

522.10M

+3.45%

472.60M

+16.84%

482.00M

+30.94%

511.50M

+22.84%

504.70M

+24.77%

404.50M

+18.17%

368.10M

+8.58%

416.40M

-0.19%

404.50M

-5.62%

342.30M

-16.98%

339.00M

417.20M

428.60M

Other Current Assets

47.20M

+28.26%

63.30M

+11.84%

48.20M

+13.95%

39.60M

+6.45%

36.80M

-14.02%

56.60M

+0.89%

42.30M

-4.94%

37.20M

-6.77%

42.80M

+8.63%

56.10M

+30.47%

44.50M

+26.06%

39.90M

+60.24%

39.40M

+19.76%

43.00M

-5.08%

35.30M

+29.3%

24.90M

-0.8%

32.90M

+41.2%

45.30M

+38.53%

27.30M

-18.51%

25.10M

+2.03%

23.30M

32.70M

33.50M

Total Non-Current Assets

761.10M

-3.14%

791.40M

-0.52%

746.80M

-2.47%

741.50M

+0.09%

785.80M

+4%

795.50M

+1.23%

765.70M

+1.55%

740.80M

+1.93%

755.60M

+9.21%

785.80M

+10.52%

754.00M

+15.15%

726.80M

+20.31%

691.90M

+12.47%

711.00M

+6.2%

654.80M

+3.31%

604.10M

+3.87%

615.20M

-0.77%

669.50M

+4.36%

633.80M

+6.52%

581.60M

-1.17%

620.00M

641.50M

595.00M

Property Plant & Equipment - Net

455.00M

-2%

447.70M

-0.78%

428.10M

-6.83%

441.80M

-2.17%

464.30M

+3.2%

451.20M

-1.76%

459.50M

+1.37%

451.60M

+0.85%

449.90M

+11.33%

459.30M

+15.78%

453.30M

+24.64%

447.80M

+24.15%

404.10M

+10.93%

396.70M

+4.7%

363.70M

+0.83%

360.70M

+3%

364.30M

+0.39%

378.90M

+3.02%

360.70M

+10.41%

350.20M

+7.13%

362.90M

367.80M

326.70M

Other Non-Current Assets

106.20M

-4.58%

141.80M

+3.58%

115.80M

+21.51%

95.80M

+25.39%

111.30M

+23.12%

136.90M

+14.75%

95.30M

+2.92%

76.40M

+13.02%

90.40M

+33.33%

119.30M

+32.41%

92.60M

+25.14%

67.60M

+48.57%

67.80M

+3.04%

90.10M

+16.26%

74.00M

+23.13%

45.50M

-5.99%

65.80M

+37.66%

77.50M

+24.8%

60.10M

+12.34%

48.40M

+18.34%

47.80M

62.10M

53.50M

Intangible Assets - Net

199.90M

-1.77%

201.90M

-1.8%

202.90M

-0.54%

203.90M

-0.97%

203.50M

-2.44%

205.60M

+5.38%

204.00M

+4.13%

205.90M

+3.47%

208.60M

+5.41%

195.10M

-1.17%

195.90M

-1.76%

199.00M

+12.11%

197.90M

+11.87%

197.40M

-5.05%

199.40M

-4.41%

177.50M

-0.22%

176.90M

-15.44%

207.90M

-1.24%

208.60M

-1.88%

177.90M

-17.18%

209.20M

210.50M

212.60M

Total Liabilities

1.22B

+0.12%

1.17B

-2.28%

1.08B

-1.04%

1.06B

+0.19%

1.22B

+1.15%

1.20B

-2.9%

1.09B

+2.09%

1.06B

-4.89%

1.20B

-0.32%

1.23B

+4.81%

1.07B

+7.85%

1.11B

+27.51%

1.21B

+16.35%

1.18B

+20.26%

994.80M

+13.17%

872.50M

-3.15%

1.04B

+6.14%

978.70M

+10.23%

879.00M

+11.24%

900.90M

+52.05%

975.70M

887.90M

790.20M

Total Current Liabilities

488.00M

+4.61%

431.20M

+3.45%

388.60M

+21.59%

328.40M

+5.97%

466.50M

+2.89%

416.80M

+5.2%

319.60M

-2.62%

309.90M

-12.06%

453.40M

-1.31%

396.20M

+5.46%

328.20M

+14.88%

352.40M

+50.66%

459.40M

+17.76%

375.70M

+20.15%

285.70M

+22.15%

233.90M

-10.76%

390.10M

+20.03%

312.70M

+25.53%

233.90M

+18.31%

262.10M

+30.2%

325.00M

249.10M

197.70M

Accounts Payable & Accruals

233.00M

+28.94%

203.00M

+43.87%

222.10M

+60.25%

158.00M

-6.89%

180.70M

-10.68%

141.10M

-23.11%

138.60M

-12%

169.70M

+3.22%

202.30M

-6.26%

183.50M

-2.65%

157.50M

+6.35%

164.40M

+16.27%

215.80M

+6.25%

188.50M

+15.64%

148.10M

+19.53%

141.40M

-9.99%

203.10M

+10.92%

163.00M

+15.03%

123.90M

+8.21%

157.10M

+35.43%

183.10M

141.70M

114.50M

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

107.90M

-30.52%

134.30M

-30.38%

96.80M

-18.86%

88.20M

-1.23%

155.30M

+34.93%

192.90M

+22.24%

119.30M

-3.56%

89.30M

-13.89%

115.10M

-3.28%

157.80M

+28.61%

123.70M

+36.38%

103.70M

+71.4%

119.00M

+81.68%

122.70M

+47.65%

90.70M

+49.92%

60.50M

+33.85%

65.50M

+27.68%

83.10M

+52.48%

60.50M

+49.75%

45.20M

+25.91%

51.30M

54.50M

40.40M

Income Taxes Payable

27.70M

+6.95%

25.40M

+7.63%

19.20M

+26.32%

28.60M

+70.24%

25.90M

+78.62%

23.60M

+206.49%

15.20M

+58.33%

16.80M

-46.67%

14.50M

-54.4%

7.70M

-40.31%

9.60M

-27.27%

31.50M

+202.88%

31.80M

-13.82%

12.90M

-21.34%

13.20M

+26.92%

10.40M

-45.55%

36.90M

+75.71%

16.40M

+25.19%

10.40M

-11.11%

19.10M

+46.92%

21.00M

13.10M

11.70M

Other Current Liabilities

117.30M

+20.55%

66.20M

+22.82%

46.20M

+2.9%

51.00M

+58.39%

97.30M

-17.33%

53.90M

+44.12%

44.90M

+58.1%

32.20M

-34.95%

117.70M

+37.82%

37.40M

+10%

28.40M

+42%

49.50M

+341.96%

85.40M

+16.67%

34.00M

-17.87%

20.00M

-29.58%

11.20M

-64.89%

73.20M

+11.76%

41.40M

+26.99%

28.40M

+44.16%

31.90M

+83.33%

65.50M

32.60M

19.70M

Total Non-Current Liabilities

728.30M

-2.67%

739.30M

-5.34%

695.30M

-10.36%

731.70M

-2.21%

748.30M

+0.09%

781.00M

-6.74%

775.70M

+4.16%

748.20M

-1.57%

747.60M

+0.28%

837.40M

+4.51%

744.70M

+5.02%

760.10M

+19.03%

745.50M

+15.49%

801.30M

+20.32%

709.10M

+9.92%

638.60M

-0.03%

645.50M

-0.8%

666.00M

+4.26%

645.10M

+8.88%

638.80M

+63.29%

650.70M

638.80M

592.50M

Debt - Long-Term

645.60M

-4.47%

659.80M

-5.88%

625.10M

-11.58%

654.60M

+2.43%

675.80M

+7.97%

701.00M

-3.92%

707.00M

+11.23%

639.10M

-1.72%

625.90M

-2.77%

729.60M

+3.07%

635.60M

+4.59%

650.30M

+12.53%

643.70M

+11.12%

707.90M

+18.6%

607.70M

+5.16%

577.90M

+0.09%

579.30M

-2.26%

596.90M

577.90M

+4.43%

577.40M

+64.92%

592.70M

596.90M

553.40M

Other Non-Current Liabilities

19.10M

-30.29%

20.30M

-27.24%

18.70M

-19.74%

56.30M

-34.99%

27.40M

-45.42%

27.90M

-45.19%

23.30M

-52.93%

86.60M

-0.92%

50.20M

-11.62%

50.90M

+4.52%

49.50M

-4.62%

87.40M

+192.31%

56.80M

+7.17%

48.70M

+70.88%

51.90M

+98.09%

29.90M

+12.83%

53.00M

+150%

28.50M

+27.23%

26.20M

+6.07%

26.50M

+14.72%

21.20M

22.40M

24.70M

Total Shareholders' Equity

580.30M

+13.92%

436.30M

+18.27%

446.60M

+25.66%

556.60M

+31.43%

509.40M

+27.06%

368.90M

+3.71%

355.40M

-7.83%

423.50M

-11.31%

400.90M

-19.51%

355.70M

-2.95%

385.60M

+9.58%

477.50M

-8.56%

498.10M

-0.76%

366.50M

-2.53%

351.90M

-35.48%

522.20M

-9.59%

501.90M

-16.48%

376.00M

-23.22%

545.40M

+15.01%

577.60M

+11.03%

600.90M

489.70M

474.20M

Shareholders' Equity

565.40M

+14.29%

423.80M

+18.41%

431.70M

+24.95%

541.20M

+29.78%

494.70M

+24.77%

357.90M

+1.62%

345.50M

-9.53%

417.00M

-11.18%

396.50M

-18.1%

352.20M

-0.9%

381.90M

+11.54%

469.50M

-10.09%

484.10M

-3.55%

355.40M

-5.48%

342.40M

-37.22%

522.20M

-9.59%

501.90M

-16.48%

376.00M

-23.22%

545.40M

+15.01%

577.60M

+11.03%

600.90M

489.70M

474.20M

Common Equity Attributable to Parent Shareholders

565.40M

+14.29%

423.80M

+18.41%

431.70M

+24.95%

541.20M

+29.78%

494.70M

+24.77%

357.90M

+1.62%

345.50M

-9.53%

417.00M

-11.18%

396.50M

-18.1%

352.20M

-0.9%

381.90M

+11.54%

469.50M

-10.09%

484.10M

-3.55%

355.40M

-5.48%

342.40M

-37.22%

522.20M

-9.59%

501.90M

-16.48%

376.00M

-23.22%

545.40M

+15.01%

577.60M

+11.03%

600.90M

489.70M

474.20M

Minority Interest

14.90M

+1.36%

12.50M

+13.64%

14.90M

+50.51%

15.40M

+136.92%

14.70M

+234.09%

11.00M

+214.29%

9.90M

+167.57%

6.50M

-18.75%

4.40M

-68.57%

3.50M

-68.47%

3.70M

-61.05%

8.00M

14.00M

11.10M

9.50M

0.00

Total Liabilities & Equity

1.80B

+4.2%

1.61B

+2.56%

1.53B

+5.5%

1.62B

+9.12%

1.72B

+7.63%

1.57B

-1.42%

1.45B

-0.53%

1.48B

-6.82%

1.60B

-5.94%

1.59B

+2.97%

1.46B

+8.3%

1.59B

+14%

1.70B

+10.76%

1.54B

+13.94%

1.35B

-5.45%

1.40B

-5.67%

1.54B

-2.48%

1.35B

-1.66%

1.42B

+12.65%

1.48B

+32.87%

1.58B

1.38B

1.26B

Net Debt

406.60M

-25.52%

699.90M

-15.17%

541.40M

-29.17%

408.40M

-30.01%

545.90M

-6.95%

825.10M

-2.92%

764.40M

+7.47%

583.50M

+24.81%

586.70M

+40.19%

849.90M

+15.87%

711.30M

+15.36%

467.50M

+40.6%

418.50M

+76.43%

733.50M

+26.23%

616.60M

+85.44%

332.50M

+129.79%

237.20M

+35.54%

581.10M

+17.37%

332.50M

-23.33%

144.70M

-59.16%

175.00M

495.10M

433.70M

Working Capital

547.50M

+16.02%

384.20M

+8.41%

395.10M

+8.13%

546.80M

+26.9%

471.90M

+20.11%

354.40M

-12.99%

365.40M

-2.9%

430.90M

-15.64%

392.90M

-28.78%

407.30M

-10.84%

376.30M

-7.36%

510.80M

-8.25%

551.70M

+3.66%

456.80M

+22.63%

406.20M

-27.03%

556.70M

-12.3%

532.20M

-15.74%

372.50M

-23.51%

556.70M

+18.02%

634.80M

+96.59%

631.60M

487.00M

471.70M

GOOS Financials

GOOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow