GSM 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

1.54B

-5.95%

1.66B

-0.58%

1.54B

-6%

1.47B

-16.28%

1.64B

-3.8%

1.67B

-9.88%

1.64B

-14.05%

1.76B

-10.17%

1.70B

-8.51%

1.85B

-2.69%

1.91B

+3.34%

1.96B

+28.52%

1.86B

+31.12%

1.91B

+33.53%

1.84B

+39.87%

1.52B

+13.08%

1.42B

-0.42%

1.43B

-3.72%

1.32B

-13.96%

Total Current Assets

820.50M

-9.26%

871.96M

-2.82%

794.40M

-8.34%

817.60M

-21.15%

904.24M

-10.7%

897.29M

-22.09%

866.66M

-21.92%

1.04B

-19.42%

1.01B

-15.57%

1.15B

-6.11%

1.11B

+5.58%

1.29B

+60%

1.20B

+69.52%

1.23B

+75.25%

1.05B

+61.61%

804.27M

+22.37%

707.46M

+9.78%

699.98M

+8.55%

650.52M

-1.57%

Cash & Short Term Investments

133.81M

+8.16%

147.88M

+2.37%

137.84M

-13.56%

138.54M

+1.52%

123.71M

-23.54%

144.46M

-59.72%

159.47M

-53.04%

136.47M

-57.08%

161.81M

-31.1%

358.60M

+17.72%

339.61M

+95.17%

317.94M

+177.69%

234.84M

+161.08%

304.64M

+201.79%

174.00M

+119.42%

114.50M

+10.39%

89.95M

+12.13%

100.94M

+11.29%

79.30M

-4.03%

Loans & Receivables - Net

281.90M

-11.9%

349.39M

+13.23%

302.02M

-4.84%

279.61M

-15.01%

319.97M

+3.76%

308.57M

+2.57%

317.39M

-1.68%

328.99M

-24.24%

308.39M

-26.1%

300.84M

-40.26%

322.83M

-35.84%

434.25M

+10.9%

417.32M

+31.78%

503.54M

+70.16%

503.14M

+72.33%

391.57M

+52.12%

316.67M

+63.44%

295.92M

+58.13%

291.97M

+23.63%

Inventories - Total

369.39M

-9.41%

325.96M

-17.98%

314.84M

-12.93%

347.14M

-9.56%

407.78M

+6.34%

397.44M

+3.36%

361.60M

-13.29%

383.84M

-23.24%

383.45M

-25.04%

384.53M

-4.59%

417.04M

+15.11%

500.08M

+72.56%

511.56M

+79.82%

403.00M

+68.09%

362.30M

+58.8%

289.80M

+17.54%

284.49M

-8.6%

239.75M

-21.51%

228.15M

-20.58%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

795.00K

1.09M

1.07M

0.00

Other Current Assets

35.39M

-32.93%

48.73M

+4.05%

39.69M

+40.77%

52.31M

-72.12%

52.77M

-66.64%

46.83M

-56.09%

28.19M

-3.86%

187.66M

+460.45%

158.17M

+344.54%

106.64M

+587.22%

29.32M

+147.72%

33.48M

+298.23%

35.58M

+117.65%

15.52M

-75.51%

11.84M

-76.83%

8.41M

-83.03%

16.35M

-72.39%

63.37M

+2.93%

51.10M

-6.86%

Total Non-Current Assets

720.88M

-1.88%

788.93M

+2.02%

746.10M

-3.38%

654.84M

-9.28%

734.69M

+6.31%

773.29M

+10.16%

772.21M

-3.1%

721.81M

+7.57%

691.09M

+4.24%

701.95M

+3.49%

796.92M

+0.38%

671.02M

-6.68%

662.97M

-7%

678.26M

-6.65%

793.90M

+18.73%

719.06M

+4.23%

712.86M

-8.82%

726.59M

-13.17%

668.66M

-23.35%

Investments - Long-Term

28.53M

+72.99%

27.52M

+74.79%

25.38M

+81.98%

19.74M

-0.24%

16.49M

+5.78%

15.74M

+11.07%

13.94M

-5.16%

19.79M

+39.52%

15.59M

+299.36%

14.18M

+261.61%

14.70M

+269.68%

14.19M

+246.76%

3.90M

-24.89%

3.92M

-26.44%

3.98M

-20.2%

4.09M

-19.1%

5.20M

-16.52%

5.33M

-16.79%

4.98M

-12.3%

Property Plant & Equipment - Net

521.22M

-0.36%

519.16M

+3.29%

495.29M

-1.13%

487.20M

-2.83%

523.09M

+5.69%

502.61M

+0.41%

500.94M

+0.68%

501.40M

+3.12%

494.91M

-3.2%

500.55M

-5.24%

497.56M

-9.35%

486.25M

-12.37%

511.26M

-9.97%

528.20M

-10.11%

548.86M

-7.5%

554.91M

-10.5%

567.88M

-11.3%

587.60M

-13.22%

593.36M

-13.93%

Other Non-Current Assets

27.13M

-16.64%

30.64M

-2.76%

31.02M

-4.29%

29.03M

-6.1%

32.54M

+13.4%

31.50M

+3.33%

32.41M

+13.33%

30.92M

+12.47%

28.70M

+49.62%

30.49M

+52.3%

28.59M

+34.34%

27.49M

-1.89%

19.18M

+6.17%

20.02M

+42.77%

21.29M

+71.86%

28.02M

+135.35%

18.07M

-78.61%

14.02M

-81.48%

12.38M

-86.97%

Intangible Assets - Net

142.24M

-11.59%

209.85M

-5.4%

192.80M

-13.66%

117.31M

-30.19%

160.88M

+7.04%

221.83M

+43.02%

223.29M

-11.79%

168.05M

+18.76%

150.30M

+18.19%

155.10M

+24.51%

253.15M

+16.07%

141.50M

+8.56%

127.17M

+6.51%

124.57M

+6.23%

218.11M

+292.33%

130.34M

+158.32%

119.40M

+145.79%

117.26M

+55.6%

55.59M

-30.57%

Total Liabilities

754.57M

+4.33%

848.25M

+6.75%

759.93M

-4.43%

638.20M

-28.2%

723.23M

-14.31%

794.58M

-22.86%

795.16M

-36.3%

888.88M

-25.99%

843.99M

-27.36%

1.03B

-18.72%

1.25B

-8.86%

1.20B

-0.19%

1.16B

+2.07%

1.27B

+12.43%

1.37B

+34.26%

1.20B

+22.61%

1.14B

+20.75%

1.13B

+17.2%

1.02B

+1.19%

Total Current Liabilities

495.40M

+0.18%

558.79M

+1.74%

478.73M

-3.75%

448.61M

-9.19%

494.52M

+13.78%

549.24M

+25.52%

497.38M

-20.6%

494.00M

-27.19%

434.63M

-31.06%

437.59M

-31.91%

626.43M

-11.88%

678.50M

+3.81%

630.45M

+19.04%

642.69M

+28.64%

710.86M

+52.59%

653.63M

+51.03%

529.62M

+45.85%

499.58M

+54%

465.87M

+45.36%

Accounts Payable & Accruals

224.78M

+19.28%

226.08M

+15.77%

176.02M

-1.14%

158.25M

-13.7%

188.44M

+13.1%

195.28M

+2.04%

178.04M

+20.99%

183.38M

-16.52%

166.62M

-19.89%

191.38M

-10.69%

147.15M

-40.92%

219.67M

+6.63%

208.00M

+7.17%

214.28M

+13.11%

249.06M

+45.61%

206.00M

+38.07%

194.07M

+42.31%

189.45M

+21.4%

171.05M

+9.2%

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

94.82M

+28.73%

109.24M

+58.77%

83.10M

+50.92%

66.25M

+45.67%

73.66M

+19.86%

68.80M

-18.1%

55.06M

-55.23%

45.48M

-45.71%

61.45M

-24.5%

84.01M

-29.3%

122.97M

+12.19%

83.78M

-39.75%

81.39M

-32.92%

118.83M

+13.62%

109.61M

+30.15%

139.05M

+14.2%

121.34M

+73.4%

104.58M

+427.37%

84.22M

+541.85%

Income Taxes Payable

1.51M

-80.56%

27.00K

-99.52%

10.34M

+65.08%

10.62M

+27.21%

7.79M

-34.5%

5.63M

+61.19%

6.26M

-87.04%

8.35M

-84.31%

11.90M

-83.13%

3.49M

-91.91%

48.33M

+127.87%

53.23M

+2899.1%

70.56M

+4719.95%

43.19M

+8319.69%

21.21M

+437.32%

1.77M

-30.06%

1.46M

+945.71%

513.00K

-76.1%

3.95M

+165.79%

Other Current Liabilities

174.29M

-22.41%

223.45M

-20.06%

209.28M

-18.89%

213.49M

-16.86%

224.63M

+15.4%

279.53M

+76.13%

258.02M

-16.22%

256.79M

-20.21%

194.65M

-28.04%

158.70M

-40.42%

307.98M

-6.95%

321.82M

+4.89%

270.49M

+27.14%

266.39M

+29.92%

330.98M

+60.16%

306.81M

+92.61%

212.75M

+35.82%

205.04M

+40.08%

206.65M

+38.45%

Total Non-Current Liabilities

259.16M

+13.32%

289.46M

+17.98%

281.20M

-5.57%

189.59M

-51.99%

228.70M

-44.13%

245.34M

-58.59%

297.78M

-52.12%

394.88M

-24.43%

409.36M

-22.98%

592.46M

-5.14%

621.90M

-5.61%

522.53M

-4.94%

531.49M

-12.7%

624.56M

-0.47%

658.85M

+18.85%

549.68M

+0.19%

608.78M

+5.03%

627.52M

-1.53%

554.34M

-19.39%

Debt - Long-Term

118.00M

+63.73%

110.80M

+60.9%

92.06M

+33.42%

70.50M

-61.74%

72.07M

-59.24%

68.86M

-79.11%

69.00M

-79.21%

184.23M

-48.73%

176.81M

-48.41%

329.56M

-17.27%

331.95M

-20.77%

359.37M

-14.14%

342.70M

-18.48%

398.35M

-1.38%

418.95M

+15%

418.58M

+14.4%

420.37M

+7.63%

403.93M

-10.51%

364.29M

-22.63%

Other Non-Current Liabilities

123.10M

-1.86%

160.15M

+9.53%

170.30M

-14.22%

99.46M

-44.14%

125.44M

-36.36%

146.22M

-36.05%

198.53M

-22.05%

178.07M

+39.88%

197.10M

+27.72%

228.64M

+23.6%

254.67M

+24.55%

127.31M

+20.14%

154.32M

-6.78%

184.98M

-7.34%

204.47M

+25.28%

105.96M

-31.62%

165.55M

+17.02%

199.63M

+36.98%

163.21M

+10.47%

Total Shareholders' Equity

786.81M

-14.08%

812.64M

-7.23%

780.57M

-7.48%

834.25M

-4.1%

915.71M

+6.51%

876.01M

+6.36%

843.70M

+28.13%

869.89M

+14.94%

859.72M

+22.76%

823.60M

+29.15%

658.49M

+38.49%

756.81M

+136.48%

700.34M

+148.43%

637.71M

+112.95%

475.48M

+59.04%

320.03M

-12.49%

281.91M

-41.69%

299.47M

-42.41%

298.97M

-43.07%

Shareholders' Equity

786.81M

-14.08%

812.64M

-7.23%

780.57M

-7.48%

834.25M

-4.1%

915.71M

+6.51%

876.01M

+6.36%

843.70M

+28.13%

869.89M

+14.94%

859.72M

+22.76%

823.60M

+29.15%

658.49M

+38.49%

756.81M

+136.48%

700.34M

+148.43%

637.71M

+112.95%

475.48M

+59.04%

320.03M

-12.49%

281.91M

-41.69%

299.47M

-42.41%

298.97M

-43.07%

Common Equity Attributable to Parent Shareholders

786.81M

-14.08%

812.64M

-7.23%

780.57M

-7.48%

834.25M

915.71M

+6.51%

876.01M

843.70M

859.72M

-100%

281.91M

-41.69%

-100%

298.97M

-43.07%

Total Liabilities & Equity

1.54B

-5.95%

1.66B

-0.58%

1.54B

-6%

1.47B

-16.28%

1.64B

-3.8%

1.67B

-9.88%

1.64B

-14.05%

1.76B

-10.17%

1.70B

-8.51%

1.85B

-2.69%

1.91B

+3.34%

1.96B

+28.52%

1.86B

+31.12%

1.91B

+33.53%

1.84B

+39.87%

1.52B

+13.08%

1.42B

-0.42%

1.43B

-3.72%

1.32B

-13.96%

Net Debt

79.01M

+258.92%

72.16M

-1161.29%

37.32M

-205.39%

-1.79M

-101.92%

22.01M

-71.21%

-6.80M

-112.37%

-35.41M

-130.71%

93.24M

-25.53%

76.45M

-59.6%

54.97M

-74.14%

115.31M

-67.48%

125.21M

-71.74%

189.26M

-58.11%

212.54M

-47.85%

354.56M

-3.97%

443.13M

+15.42%

451.76M

+18.79%

407.56M

+7.12%

369.21M

-8.01%

Working Capital

325.09M

-20.65%

313.17M

-10.02%

315.67M

-14.52%

368.99M

-32.04%

409.72M

-29.11%

348.05M

-51.26%

369.28M

-23.62%

542.96M

-10.75%

577.99M

+1.61%

714.11M

+22.28%

483.47M

+42.02%

608.32M

+303.8%

568.86M

+219.87%

584.01M

+191.42%

340.42M

+84.36%

150.65M

-32.88%

177.84M

-36.79%

200.40M

-37.46%

184.65M

-45.76%

GSM Financials

GSM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow