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INGN
INGN Financials
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Trade INGN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
307.01M
+0.27%
312.04M
+1.01%
308.41M
-2.28%
296.19M
-9.2%
306.17M
-10.92%
308.92M
-17.48%
315.60M
-18.17%
326.19M
-19.47%
343.70M
-26.81%
374.35M
-20.36%
385.67M
-18.74%
405.04M
-17.26%
469.58M
-8.44%
470.07M
-5.64%
474.62M
-0.39%
489.51M
+5.99%
512.86M
+11.41%
498.17M
+8.74%
476.48M
+3.78%
Total Current Assets
203.72M
+5.8%
203.12M
+4.28%
200.71M
+0.76%
185.45M
-10.44%
192.55M
-14.52%
194.79M
-27.65%
199.19M
-29.65%
207.07M
-32.03%
225.27M
-29.11%
269.22M
-14.65%
283.15M
-10.99%
304.64M
-7.46%
317.78M
-5.38%
315.45M
-3.7%
318.12M
+2.73%
329.19M
+7.68%
335.83M
+10.7%
327.57M
+8.19%
309.68M
+2.21%
Cash & Short Term Investments
123.22M
+2.12%
122.43M
+4.03%
118.89M
-0.76%
113.80M
-11.42%
120.66M
-12.59%
117.69M
-30.83%
119.81M
-31.37%
128.47M
-31.3%
138.04M
-34.15%
170.15M
-23.91%
174.56M
-21.86%
187.01M
-23.83%
209.63M
-14.48%
223.62M
-10.54%
223.39M
-4.19%
245.51M
+6.18%
245.13M
+11.16%
249.96M
+14.33%
233.15M
+11.9%
Loans & Receivables - Net
40.37M
+14.71%
38.59M
+4.06%
36.62M
-11.11%
30.10M
-29.85%
35.20M
-27.95%
37.09M
-29.97%
41.20M
-26.09%
42.91M
-33.32%
48.85M
-6.26%
52.96M
+61.37%
55.74M
+57.39%
64.35M
+149.47%
52.11M
+50.21%
32.82M
-15.7%
35.42M
-12.35%
25.80M
-18.79%
34.69M
-0.3%
38.93M
+23.95%
40.41M
-6.37%
Inventories - Total
25.07M
+7.53%
24.31M
+1.1%
26.27M
+6.8%
24.81M
+13.61%
23.32M
-2.89%
24.05M
-21.78%
24.60M
-36.63%
21.84M
-35.94%
24.02M
-32.78%
30.74M
-8.22%
38.82M
+13.92%
34.09M
+6.97%
35.73M
+12.4%
33.50M
+23.03%
34.08M
+29.11%
31.87M
+28.44%
31.79M
+8.78%
27.23M
-24.75%
26.39M
-29.8%
Prepaid Expenses
13.76M
+40.67%
16.51M
+33.07%
15.27M
+12.39%
13.12M
-5.22%
9.78M
-31.89%
12.41M
-19.3%
13.59M
-3.05%
13.85M
-27.84%
14.36M
-29.27%
15.38M
-39.73%
14.02M
-44.46%
19.19M
-26.22%
20.31M
-16.18%
25.51M
+122.69%
25.24M
+159.57%
26.00M
+45.3%
24.23M
+28.48%
11.46M
-30.75%
9.72M
-29.89%
Other Current Assets
1.28M
-64.33%
1.27M
-64.26%
3.65M
--
3.62M
--
3.59M
--
3.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
103.29M
-9.09%
108.92M
-4.56%
107.70M
-7.47%
110.73M
-7.05%
113.62M
-4.06%
114.13M
+8.56%
116.41M
+13.54%
119.13M
+18.66%
118.43M
-21.99%
105.13M
-32.01%
102.53M
-34.49%
100.40M
-37.38%
151.81M
-14.25%
154.62M
-9.37%
156.49M
-6.18%
160.33M
+2.67%
177.03M
+12.79%
170.61M
+9.82%
166.80M
+6.83%
Property Plant & Equipment - Net
54.53M
-16.89%
58.15M
-13.17%
59.22M
-15.21%
62.70M
-11.26%
65.61M
-7.2%
66.97M
-3.58%
69.84M
+4.17%
70.65M
+8.83%
70.71M
+12.04%
69.46M
+8.7%
67.05M
+5.74%
64.92M
+1.7%
63.11M
+0.34%
63.90M
+5.33%
63.41M
+30.54%
63.84M
+72.27%
62.90M
+81.58%
60.67M
+95.8%
48.57M
+74.83%
Other Non-Current Assets
6.02M
+47.88%
6.71M
+76.22%
7.02M
+83.77%
8.08M
+111.27%
4.07M
+7.61%
3.81M
+37.05%
3.82M
+47.45%
3.83M
+56.44%
3.78M
+62.85%
2.78M
+34.35%
2.59M
+20.41%
2.44M
-27.3%
2.32M
-87.65%
2.07M
-83.37%
2.15M
-88.44%
3.36M
-80.37%
18.80M
+3.04%
12.43M
-31.55%
18.61M
-7.65%
Intangible Assets - Net
42.74M
-2.7%
44.06M
+1.64%
41.47M
-2.98%
39.96M
-10.5%
43.93M
-0.01%
43.35M
+31.8%
42.74M
+29.96%
44.65M
+35.18%
43.94M
-49.13%
32.89M
-62.9%
32.89M
-63.83%
33.03M
-64.53%
86.37M
-9.39%
88.65M
-9.08%
90.93M
-8.71%
93.13M
-8.67%
95.33M
-8.39%
97.51M
-8.19%
99.61M
-7.93%
Total Liabilities
109.83M
-9.05%
112.55M
-7.23%
110.46M
-10.7%
122.33M
+0.78%
120.77M
+6.81%
121.32M
+21.85%
123.70M
+18.51%
121.38M
+12.77%
113.07M
-4.78%
99.57M
-12.3%
104.38M
-10.28%
107.64M
-9.77%
118.74M
-2.62%
113.53M
-10.79%
116.33M
-3.21%
119.29M
+6.29%
121.94M
+13.08%
127.26M
+18.92%
120.19M
+7.49%
Total Current Liabilities
64.94M
-10.29%
67.07M
-7.09%
65.45M
-11.45%
76.69M
+5.78%
72.40M
+19.9%
72.19M
+21.59%
73.91M
+16.62%
72.50M
+10.94%
60.38M
-8.14%
59.37M
+0.05%
63.38M
+5.94%
65.35M
+6.24%
65.74M
+9.68%
59.34M
-4.04%
59.82M
+7.84%
61.51M
+8.47%
59.93M
+15.32%
61.84M
+22.18%
55.47M
-0.67%
Accounts Payable & Accruals
45.01M
+8.94%
45.17M
+11.45%
44.55M
+5.3%
44.34M
+7.61%
41.31M
+6.53%
40.53M
+5.42%
42.31M
-1.47%
41.21M
-8.76%
38.78M
-14.39%
38.45M
-2.58%
42.94M
+4.19%
45.16M
+5.04%
45.30M
+9.3%
39.47M
-9.59%
41.21M
+6.94%
43.00M
+5.37%
41.45M
+13.76%
43.65M
+22.04%
38.54M
-7.14%
Income Taxes Payable
0.00
--
0.00
--
0.00
--
142.00K
+425.93%
0.00
-100%
0.00
--
0.00
--
27.00K
--
200.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
75.00K
-93.96%
235.00K
-79.24%
404.00K
-59.11%
1.26M
+39.21%
Operating Lease Liabilities - Short-Term
3.12M
+12.42%
3.08M
-7.5%
2.94M
-16.22%
2.81M
-23.02%
2.78M
-28.69%
3.33M
-8.01%
3.52M
-1.54%
3.65M
+3.93%
3.89M
+11.7%
3.62M
+3.31%
3.57M
+4.97%
3.52M
+3.6%
3.49M
-0.91%
3.51M
-1.57%
3.40M
+37.41%
3.39M
+75.71%
3.52M
+86.14%
3.56M
+95.39%
2.48M
+32.85%
Other Current Liabilities
16.82M
-40.59%
18.82M
-33.57%
17.96M
-36.07%
29.39M
+6.45%
28.31M
+61.69%
28.32M
+63.74%
28.09M
+66.5%
27.61M
+65.61%
17.51M
+3.29%
17.30M
+5.69%
16.87M
+10.92%
16.67M
+10.78%
16.95M
+15.03%
16.37M
+15.07%
15.21M
+15.27%
15.05M
+18.17%
14.73M
+17.73%
14.22M
+18.18%
13.19M
+14.02%
Total Non-Current Liabilities
44.89M
-7.2%
45.48M
-7.44%
45.01M
-9.6%
45.64M
-6.64%
48.37M
-8.18%
49.14M
+22.22%
49.79M
+21.45%
48.89M
+15.61%
52.68M
-0.61%
40.20M
-25.81%
41.00M
-27.45%
42.29M
-26.81%
53.01M
-14.51%
54.19M
-17.16%
56.51M
-12.69%
57.77M
+4.06%
62.00M
+11%
65.42M
+16%
64.72M
+15.62%
Other Non-Current Liabilities
21.90M
-3.19%
21.58M
-6.04%
21.33M
-7.44%
22.10M
+0.09%
22.62M
-10.92%
22.96M
+4.62%
23.05M
+5.63%
22.08M
-1.98%
25.39M
-21.5%
21.95M
-32.5%
21.82M
-36.01%
22.52M
-34.71%
32.34M
-14.57%
32.51M
-19.68%
34.10M
-29.34%
34.49M
-27.25%
37.86M
-19.79%
40.48M
-14.98%
48.26M
+3.17%
Total Shareholders' Equity
197.18M
+6.35%
199.49M
+6.34%
197.95M
+3.15%
173.86M
-15.11%
185.40M
-19.61%
187.59M
-31.73%
191.90M
-31.78%
204.81M
-31.13%
230.63M
-34.26%
274.78M
-22.93%
281.30M
-21.49%
297.41M
-19.67%
350.84M
-10.25%
356.54M
-3.88%
358.29M
+0.56%
370.23M
+5.89%
390.92M
+10.9%
370.92M
+5.64%
356.28M
+2.59%
Shareholders' Equity
197.18M
+6.35%
199.49M
+6.34%
197.95M
+3.15%
173.86M
-15.11%
185.40M
-19.61%
187.59M
-31.73%
191.90M
-31.78%
204.81M
-31.13%
230.63M
-34.26%
274.78M
-22.93%
281.30M
-21.49%
297.41M
-19.67%
350.84M
-10.25%
356.54M
-3.88%
358.29M
+0.56%
370.23M
+5.89%
390.92M
+10.9%
370.92M
+5.64%
356.28M
+2.59%
Common Equity Attributable to Parent Shareholders
197.18M
+6.35%
199.49M
+6.34%
197.95M
+3.15%
173.86M
-15.11%
185.40M
-19.61%
187.59M
-31.73%
191.90M
-31.78%
204.81M
-31.13%
230.63M
-34.26%
274.78M
-22.93%
281.30M
-21.49%
297.41M
-19.67%
350.84M
-10.25%
356.54M
-3.88%
358.29M
+0.56%
370.23M
+5.89%
390.92M
+10.9%
370.92M
+5.64%
356.28M
+2.59%
Total Liabilities & Equity
307.01M
+0.27%
312.04M
+1.01%
308.41M
-2.28%
296.19M
-9.2%
306.17M
-10.92%
308.92M
-17.48%
315.60M
-18.17%
326.19M
-19.47%
343.70M
-26.81%
374.35M
-20.36%
385.67M
-18.74%
405.04M
-17.26%
469.58M
-8.44%
470.07M
-5.64%
474.62M
-0.39%
489.51M
+5.99%
512.86M
+11.41%
498.17M
+8.74%
476.48M
+3.78%
Net Debt
-123.22M
+2.12%
-122.43M
+4.03%
-118.89M
-0.76%
-113.80M
-11.42%
-120.66M
-12.59%
-117.69M
-30.83%
-119.81M
-31.37%
-128.47M
-31.3%
-138.04M
-34.15%
-170.15M
-23.91%
-174.56M
-21.86%
-187.01M
-23.83%
-209.63M
-14.48%
-223.62M
-10.54%
-223.39M
-4.19%
-245.51M
+6.18%
-245.13M
+11.16%
-249.96M
+14.33%
-233.15M
+11.9%
Working Capital
138.77M
+15.49%
136.05M
+10.97%
135.26M
+7.96%
108.77M
-19.18%
120.16M
-27.13%
122.61M
-41.58%
125.28M
-42.99%
134.57M
-43.76%
164.89M
-34.58%
209.86M
-18.06%
219.77M
-14.92%
239.30M
-10.6%
252.04M
-8.65%
256.11M
-3.62%
258.30M
+1.61%
267.67M
+7.51%
275.90M
+9.74%
265.73M
+5.38%
254.20M
+2.86%
