IOT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

2.31B

+24.13%

2.21B

+20.86%

2.07B

+18.53%

2.02B

+16.68%

1.86B

+10.53%

1.83B

+11.17%

1.75B

+9.44%

1.74B

+7.29%

1.69B

+8.8%

1.64B

+7.43%

1.60B

+3.47%

1.62B

+3.13%

1.55B

+84.63%

1.53B

1.54B

1.57B

839.49M

Total Current Assets

1.26B

+21.03%

1.19B

+14.07%

1.13B

+22.64%

1.15B

+29.11%

1.04B

+10.47%

1.04B

+6.31%

923.73M

-4.82%

886.96M

-7.37%

940.88M

-2.3%

977.96M

-5.6%

970.55M

-9.17%

957.53M

-12.96%

963.03M

+137.2%

1.04B

1.07B

1.10B

406.00M

Cash & Short Term Investments

761.84M

+13.38%

701.80M

+4.34%

698.12M

+17.46%

694.80M

+26.87%

671.91M

+1.84%

672.63M

-7.2%

594.33M

-18.13%

547.66M

-20.61%

659.76M

-10.71%

724.80M

-12.27%

725.98M

-15.57%

689.86M

-25.11%

738.86M

+176.2%

826.14M

859.84M

921.22M

267.50M

Loans & Receivables - Net

256.68M

+43.62%

246.08M

+37.64%

216.47M

+50.55%

234.02M

+44.61%

178.72M

+55.14%

178.79M

+54.9%

143.79M

+40.19%

161.83M

+31.71%

115.20M

+26.88%

115.42M

+49.13%

102.56M

+20.87%

122.87M

+49.86%

90.80M

+52.81%

77.40M

84.86M

81.99M

59.42M

Inventories - Total

54.95M

+39.6%

47.58M

+23.18%

37.88M

+24.16%

38.91M

+74.98%

39.37M

+45.25%

38.62M

+77.44%

30.51M

-5.84%

22.24M

-45.19%

27.10M

-39.1%

21.77M

-44.27%

32.40M

-22.83%

40.57M

+22.69%

44.50M

+99.48%

39.05M

41.99M

33.07M

22.31M

Other Current Assets

184.51M

+23.49%

190.49M

+27.34%

180.41M

+16.31%

177.43M

+14.3%

149.41M

+7.63%

149.59M

+29%

155.11M

+41.52%

155.23M

+48.92%

138.82M

+56.19%

115.96M

+24.16%

109.60M

+33.85%

104.23M

+63.13%

88.88M

+56.55%

93.40M

81.89M

63.90M

56.77M

Total Non-Current Assets

1.06B

+28.05%

1.02B

+29.83%

940.74M

+13.93%

879.15M

+3.69%

824.45M

+10.59%

786.50M

+18.33%

825.70M

+31.48%

847.89M

+28.57%

745.49M

+27.01%

664.68M

+34.81%

628.00M

+31.82%

659.47M

+40.98%

586.95M

+35.4%

493.03M

476.39M

467.76M

433.49M

Investments - Long-Term

385.33M

+59.8%

386.27M

+85.97%

325.09M

+29.71%

282.65M

+2.35%

241.13M

+27.3%

207.71M

+89.3%

250.62M

+185.55%

276.17M

+144.18%

189.41M

+197.41%

109.72M

87.77M

113.10M

63.69M

Property Plant & Equipment - Net

140.72M

+12%

134.41M

+3.25%

129.89M

-2.52%

123.02M

-10.17%

125.63M

-11.6%

130.17M

-13.84%

133.25M

-14.64%

136.94M

-20.34%

142.13M

-19.19%

151.09M

-16.12%

156.09M

-12.91%

171.90M

+0.41%

175.87M

+4.21%

180.12M

179.24M

171.20M

168.77M

Other Non-Current Assets

529.67M

+15.73%

500.48M

+11.56%

485.76M

+9.94%

473.48M

+8.9%

457.69M

+10.57%

448.63M

+11.08%

441.83M

+15.02%

434.78M

+16.1%

413.95M

+19.16%

403.87M

+29.06%

384.13M

+29.27%

374.47M

+26.27%

347.39M

+31.23%

312.92M

297.14M

296.56M

264.72M

Total Liabilities

1.01B

+16.84%

992.33M

+15.19%

946.04M

+14.6%

955.11M

+16.52%

864.73M

+17.58%

861.46M

+21.97%

825.54M

+22.13%

819.70M

+20.72%

735.44M

+20.52%

706.26M

+22.64%

675.95M

+16.03%

678.99M

+17.27%

610.23M

+17.43%

575.88M

582.54M

578.98M

519.67M

Total Current Liabilities

806.39M

+23.28%

791.59M

+22.32%

741.16M

+23.26%

761.35M

+28.65%

654.12M

+29.15%

647.16M

+35.01%

601.29M

+36.39%

591.82M

+33.85%

506.48M

+34.04%

479.34M

+40.24%

440.87M

+25.15%

442.16M

+30.71%

377.85M

+32.86%

341.81M

352.26M

338.28M

284.39M

Accounts Payable & Accruals

172.72M

+32.29%

167.46M

+18.05%

150.46M

+12.07%

182.44M

+26%

130.56M

+10.13%

141.86M

+24.38%

134.26M

+20.35%

144.79M

+20.66%

118.55M

+17.7%

114.05M

+40.45%

111.56M

+1.48%

120.00M

+5.59%

100.72M

+24.33%

81.21M

109.92M

113.65M

81.02M

Operating Lease Liabilities - Short-Term

12.82M

-28.77%

12.81M

-33.97%

14.15M

-29.26%

15.66M

-24.22%

18.00M

-12.32%

19.40M

+17.78%

20.00M

+96.73%

20.66M

-6.29%

20.53M

-5.4%

16.47M

-23.88%

10.17M

-52.74%

22.05M

+2.8%

21.70M

+6.41%

21.64M

21.52M

21.45M

20.39M

Other Current Liabilities

620.85M

+22.81%

611.31M

+25.81%

576.55M

+28.97%

563.25M

+32.1%

505.56M

+37.6%

485.91M

+39.3%

447.03M

+40.07%

426.37M

+42.07%

367.40M

+43.84%

348.82M

+45.97%

319.14M

+44.53%

300.11M

+47.7%

255.42M

+39.59%

238.97M

220.82M

203.19M

182.99M

Total Non-Current Liabilities

203.95M

-3.17%

200.74M

-6.33%

204.89M

-8.63%

193.76M

-14.97%

210.61M

-8.01%

214.30M

-5.56%

224.25M

-4.61%

227.88M

-3.78%

228.96M

-1.47%

226.92M

-3.06%

235.09M

+2.09%

236.83M

-1.61%

232.38M

-1.23%

234.07M

230.28M

240.70M

235.28M

Other Non-Current Liabilities

141.13M

-1.07%

136.37M

-6.59%

136.94M

-9.09%

129.14M

-13.36%

142.66M

-2.03%

146.00M

+6.18%

150.63M

+7.69%

149.05M

+9.63%

145.62M

+15.39%

137.50M

+12.61%

139.88M

+24.18%

135.96M

+16.02%

126.20M

+18.32%

122.11M

112.64M

117.19M

106.66M

Total Shareholders' Equity

1.30B

+30.45%

1.22B

+25.92%

1.13B

+22.05%

1.07B

+16.83%

999.13M

+5.07%

964.68M

+3.02%

923.89M

+0.14%

915.15M

-2.44%

950.93M

+1.19%

936.37M

-1.76%

922.60M

-4.14%

938.02M

-5.15%

939.75M

+193.84%

953.14M

962.42M

988.95M

319.82M

Shareholders' Equity

1.30B

+30.45%

1.22B

+25.92%

1.13B

+22.05%

1.07B

+16.83%

999.13M

+5.07%

964.68M

+3.02%

923.89M

+0.14%

915.15M

-2.44%

950.93M

+1.19%

936.37M

-1.76%

922.60M

-4.14%

938.02M

-5.15%

939.75M

+193.84%

953.14M

962.42M

988.95M

319.82M

Preferred Shareholders Equity

0.00

-100%

0.00

949.07M

Common Equity Attributable to Parent Shareholders

1.30B

+30.45%

1.22B

+25.92%

1.13B

+22.05%

1.07B

+16.83%

999.13M

+5.07%

964.68M

+3.02%

923.89M

+0.14%

915.15M

-2.44%

950.93M

+1.19%

936.37M

-1.76%

922.60M

-4.14%

938.02M

-5.15%

939.75M

-249.35%

953.14M

962.42M

988.95M

-629.25M

Total Liabilities & Equity

2.31B

+24.13%

2.21B

+20.86%

2.07B

+18.53%

2.02B

+16.68%

1.86B

+10.53%

1.83B

+11.17%

1.75B

+9.44%

1.74B

+7.29%

1.69B

+8.8%

1.64B

+7.43%

1.60B

+3.47%

1.62B

+3.13%

1.55B

+84.63%

1.53B

1.54B

1.57B

839.49M

Net Debt

-761.84M

+13.38%

-701.80M

+4.34%

-698.12M

+17.46%

-694.80M

+26.87%

-671.91M

+1.84%

-672.63M

-7.2%

-594.33M

-18.13%

-547.66M

-20.61%

-659.76M

-10.71%

-724.80M

-12.27%

-725.98M

-15.57%

-689.86M

-25.11%

-738.86M

+176.2%

-826.14M

-859.84M

-921.22M

-267.50M

Working Capital

451.59M

+17.21%

394.36M

+0.48%

391.72M

+21.49%

383.81M

+30.04%

385.30M

-11.3%

392.47M

-21.29%

322.44M

-39.13%

295.14M

-42.73%

434.40M

-25.77%

498.61M

-28.17%

529.69M

-26.05%

515.38M

-32.36%

585.19M

+381.2%

694.18M

716.31M

761.89M

121.61M

IOT Financials

IOT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow