IE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

386.15M

+2.86%

400.47M

-3.8%

414.39M

-10.14%

374.93M

-23.05%

375.43M

-29.55%

416.27M

+34.39%

461.16M

+102.82%

487.23M

+87.04%

532.91M

+80.77%

309.76M

-9.16%

227.37M

+60.51%

260.49M

294.80M

340.99M

141.66M

Total Current Assets

87.68M

-16.29%

104.29M

-29.06%

114.25M

-40.44%

69.29M

-68%

104.74M

-59.84%

147.01M

+92.07%

191.85M

+62.37%

216.49M

+43.34%

260.79M

+35.53%

76.54M

-68.03%

118.16M

+207.53%

151.03M

192.42M

239.40M

38.42M

Cash & Short Term Investments

69.48M

-14.3%

88.05M

-34.2%

98.16M

-45.27%

40.97M

-80.02%

81.07M

-67.45%

133.81M

+109.73%

179.36M

+67.63%

205.04M

+46.82%

249.04M

+40.18%

63.80M

-71.5%

107.00M

+259.42%

139.66M

177.67M

223.83M

29.77M

Loans & Receivables - Net

11.09M

+299.93%

11.43M

+336.44%

11.37M

+163.32%

21.57M

+548.5%

2.77M

+15.2%

2.62M

+22.91%

4.32M

+95.7%

3.33M

+122.18%

2.41M

+60.53%

2.13M

+87.01%

2.21M

+94.96%

1.50M

1.14M

1.13M

Inventories - Total

-100%

0.00

-100%

0.00

-100%

5.51M

+18.94%

5.31M

-9.47%

5.01M

-11.24%

4.76M

-22.55%

4.63M

-27.02%

5.87M

-7.24%

5.65M

6.14M

6.34M

6.33M

Prepaid Expenses

3.13M

-16.19%

3.57M

-29.57%

2.29M

-19.87%

2.41M

-22.42%

3.73M

-18.5%

5.07M

-15.17%

2.85M

-7.52%

3.10M

-26.55%

4.58M

-35.6%

5.98M

-26.02%

3.08M

+158.59%

4.23M

7.11M

8.08M

1.19M

Assets Held for Sale - Short-Term

-100%

11.16M

Other Current Assets

3.98M

-33.69%

1.24M

2.43M

4.34M

6.00M

Total Non-Current Assets

298.47M

+10.26%

296.18M

+10%

300.13M

+11.45%

305.65M

+12.89%

270.69M

-0.52%

269.27M

+15.45%

269.31M

+146.6%

270.74M

+147.35%

272.12M

+165.78%

233.22M

+129.55%

109.21M

+5.79%

109.45M

102.39M

101.60M

103.23M

Investments - Long-Term

62.75M

+93.22%

59.52M

+58.94%

61.05M

+56.68%

66.63M

+58.2%

32.48M

-24.16%

37.45M

+265.25%

38.97M

+401.22%

42.12M

+412.52%

42.83M

+396.81%

10.25M

+21.45%

7.77M

-48.23%

8.22M

8.62M

8.44M

15.02M

Property Plant & Equipment - Net

233.71M

+0.32%

234.63M

+3.76%

236.80M

+5.41%

235.54M

+5.66%

232.97M

+5.43%

226.12M

+5.72%

224.65M

+142.25%

222.94M

+145.82%

220.97M

+149.93%

213.88M

+149.53%

92.73M

+16.2%

90.69M

88.41M

85.71M

79.81M

Other Non-Current Assets

2.01M

-61.67%

2.03M

-64.33%

2.29M

-59.9%

3.47M

-37.61%

5.24M

-35.66%

5.70M

-35.79%

5.70M

-30.15%

5.56M

-40.16%

8.15M

+139%

8.87M

+90.51%

8.16M

+70.22%

9.30M

3.41M

4.66M

4.79M

Intangible Assets - Net

-100%

123.00K

-90.15%

171.00K

-91.19%

221.00K

-92.07%

546.00K

-84.9%

1.25M

1.94M

2.79M

3.62M

Total Liabilities

92.39M

-19.78%

89.69M

-20.73%

99.04M

-11.11%

94.50M

-14.82%

115.18M

-20.08%

113.15M

-20.88%

111.42M

+91.17%

110.94M

+91.16%

144.11M

+180.85%

143.01M

+159.38%

58.28M

-55.32%

58.04M

51.31M

55.14M

130.45M

Total Current Liabilities

62.00M

+47.85%

27.15M

-32.47%

37.18M

-5.18%

33.42M

-15.88%

41.93M

-32.89%

40.20M

-35.69%

39.21M

+126.19%

39.72M

+127.87%

62.48M

+207.86%

62.51M

+158.47%

17.34M

-58.14%

17.43M

20.30M

24.18M

41.41M

Accounts Payable & Accruals

9.48M

-34.65%

11.28M

-47.31%

10.77M

-51.68%

11.12M

-44.25%

14.51M

-34.12%

21.41M

-10.21%

22.29M

+72.37%

19.95M

+43.07%

22.02M

+27.62%

23.85M

+16.3%

12.93M

+0.75%

13.94M

17.26M

20.50M

12.84M

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

47.69M

+196.24%

13.94M

-6.86%

13.17M

-4.69%

12.41M

-2.08%

16.10M

-56.54%

14.96M

-57.35%

13.82M

12.67M

37.04M

35.08M

Operating Lease Liabilities - Short-Term

938.00K

+9.58%

894.00K

-21.3%

797.00K

+27.93%

784.00K

+12.16%

856.00K

+37.4%

1.14M

+47.92%

623.00K

-25.03%

699.00K

-0.99%

623.00K

+115.57%

768.00K

+89.63%

831.00K

+50.27%

706.00K

289.00K

405.00K

553.00K

Other Current Liabilities

3.89M

-33.14%

1.03M

-61.54%

12.44M

+401.69%

9.10M

+42.13%

5.81M

+107.94%

2.69M

-4.23%

2.48M

-30.57%

6.40M

+130.11%

2.79M

+1.6%

2.81M

-14.2%

3.57M

-87.25%

2.78M

2.75M

3.27M

28.02M

Total Non-Current Liabilities

30.39M

-58.51%

62.55M

-14.26%

61.86M

-14.33%

61.09M

-14.23%

73.25M

-10.27%

72.95M

-9.39%

72.21M

+76.35%

71.22M

+75.39%

81.63M

+163.17%

80.51M

+160.1%

40.95M

-54.01%

40.61M

31.02M

30.95M

89.04M

Debt - Long-Term

24.16M

-63.67%

56.43M

-14.29%

55.77M

-14.51%

55.10M

-14.72%

66.51M

-12.24%

65.84M

-12.52%

65.23M

+77.58%

64.62M

+79.85%

75.78M

+198.39%

75.27M

+202.53%

36.73M

-55.33%

35.93M

25.40M

24.88M

82.22M

Other Non-Current Liabilities

412.00K

-30.52%

397.00K

-33.16%

383.00K

-33.97%

370.00K

-34.16%

593.00K

-25.87%

594.00K

-22.56%

580.00K

+1218.18%

562.00K

+44.85%

800.00K

+120.39%

767.00K

+106.74%

44.00K

-89.32%

388.00K

363.00K

371.00K

412.00K

Total Shareholders' Equity

293.76M

+12.88%

310.78M

+2.52%

315.35M

-9.83%

280.43M

-25.47%

260.25M

-33.06%

303.12M

+81.79%

349.73M

+106.84%

376.28M

+85.87%

388.79M

+59.68%

166.75M

-41.67%

169.08M

+1409.53%

202.45M

243.49M

285.86M

11.20M

Shareholders' Equity

280.13M

+12.02%

293.34M

+1.45%

306.97M

-7.4%

268.64M

-28.22%

250.07M

-35.58%

289.15M

+79.68%

331.50M

+88.92%

374.25M

+81.35%

388.20M

+59.2%

160.93M

-43.17%

175.47M

+2250.56%

206.38M

243.84M

283.16M

7.46M

Common Equity Attributable to Parent Shareholders

280.13M

+12.02%

293.34M

+1.45%

306.97M

-7.4%

268.64M

-28.22%

250.07M

-35.58%

289.15M

+79.68%

331.50M

+88.92%

374.25M

+81.35%

388.20M

+59.2%

160.93M

-43.17%

175.47M

+2250.56%

206.38M

243.84M

283.16M

7.46M

Minority Interest

13.63M

+33.96%

17.44M

+24.85%

8.38M

-54.07%

11.79M

+480.79%

10.18M

+1622%

13.97M

+140.02%

18.23M

-385.49%

2.03M

-151.68%

591.00K

-267.9%

5.82M

+115.8%

-6.39M

-270.96%

-3.93M

-352.00K

2.70M

3.74M

Total Liabilities & Equity

386.15M

+2.86%

400.47M

-3.8%

414.39M

-10.14%

374.93M

-23.05%

375.43M

-29.55%

416.27M

+34.39%

461.16M

+102.82%

487.23M

+87.04%

532.91M

+80.77%

309.76M

-9.16%

227.37M

+60.51%

260.49M

294.80M

340.99M

141.66M

Net Debt

2.38M

+54.59%

-17.68M

-66.65%

-29.23M

-70.86%

26.54M

-120.78%

1.54M

-101.13%

-53.01M

-213.89%

-100.32M

+42.77%

-127.75M

+23.16%

-136.22M

-10.54%

46.55M

-123.4%

-70.26M

-233.95%

-103.73M

-152.27M

-198.95M

52.45M

Working Capital

25.68M

-59.11%

77.14M

-27.78%

77.07M

-49.5%

35.87M

-79.71%

62.81M

-68.33%

106.81M

+661.11%

152.63M

+51.39%

176.76M

+32.31%

198.30M

+15.21%

14.03M

-93.48%

100.82M

-3469.62%

133.60M

172.12M

215.21M

-2.99M

IE Financials

IE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow