NOTE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

273.87M

-18.96%

288.35M

-16.73%

299.69M

-16.23%

326.20M

-11.97%

337.95M

-15.69%

346.26M

-18.13%

357.76M

-18.88%

370.56M

-14.45%

400.86M

-10.99%

422.96M

+5.9%

441.00M

+6.18%

433.16M

450.38M

399.38M

415.34M

Total Current Assets

49.07M

-9.73%

56.67M

-8.52%

65.45M

-6.05%

57.19M

+14.82%

54.36M

+12.82%

61.95M

-0.35%

69.67M

-8.42%

49.80M

-42.09%

48.18M

-52.97%

62.17M

+10.43%

76.07M

+11.25%

86.00M

102.45M

56.29M

68.38M

Cash & Short Term Investments

31.19M

-4.69%

38.52M

+2.16%

46.26M

+6.1%

34.61M

+46.75%

32.73M

+38.67%

37.70M

+1.19%

43.60M

-6.57%

23.59M

-60.94%

23.60M

-69.74%

37.26M

+37.17%

46.66M

+17.59%

60.39M

78.01M

27.16M

39.68M

Loans & Receivables - Net

10.60M

-5.78%

9.36M

-30.96%

11.12M

-22.66%

13.46M

-20.47%

11.25M

-18.21%

13.55M

-9.3%

14.38M

-16.78%

16.93M

+13.56%

13.75M

+10.15%

14.94M

+7.1%

17.28M

+16.61%

14.91M

12.49M

13.95M

14.82M

Prepaid Expenses

2.81M

-12.46%

2.67M

-16.64%

2.42M

-39.57%

2.55M

-1.74%

3.21M

-8.02%

3.20M

-5.22%

4.00M

-23.56%

2.59M

-39.91%

3.49M

-33.96%

3.37M

+22.96%

5.23M

-21.95%

4.32M

5.29M

2.74M

6.71M

Other Current Assets

4.47M

-37.69%

6.13M

-18.19%

5.66M

-26.4%

6.56M

-1.97%

7.17M

-2.22%

7.50M

+13.72%

7.69M

+11.52%

6.70M

+4.74%

7.34M

+10.01%

6.59M

-47%

6.89M

-3.85%

6.39M

6.67M

12.44M

7.17M

Total Non-Current Assets

224.79M

-20.73%

231.68M

-18.51%

234.23M

-18.7%

269.01M

-16.13%

283.59M

-19.59%

284.31M

-21.2%

288.09M

-21.05%

320.76M

-7.6%

352.68M

+1.37%

360.79M

+5.16%

364.93M

+5.18%

347.15M

347.93M

343.09M

346.97M

Property Plant & Equipment - Net

18.47M

-17.92%

19.16M

-17.05%

19.69M

-17.71%

20.67M

-13.59%

22.51M

-8.72%

23.10M

-9.59%

23.93M

-8.45%

23.92M

-15.56%

24.66M

-16.52%

25.55M

-14.65%

26.14M

-17.33%

28.33M

29.54M

29.94M

31.62M

Other Non-Current Assets

3.34M

-13.13%

2.69M

-32.03%

2.77M

-35.53%

3.30M

-32.58%

3.85M

-19.61%

3.96M

-11.08%

4.29M

-6.13%

4.89M

+10.68%

4.78M

+15.98%

4.46M

+15.4%

4.57M

+19.8%

4.42M

4.12M

3.86M

3.81M

Intangible Assets - Net

202.98M

-21.09%

209.82M

-18.44%

211.78M

-18.51%

245.04M

-16.07%

257.24M

-20.42%

257.25M

-22.23%

259.88M

-22.24%

291.94M

-7.14%

323.24M

+2.85%

330.78M

+6.95%

334.22M

+7.28%

314.40M

314.27M

309.29M

311.54M

Total Liabilities

198.37M

-17.15%

190.53M

-20.4%

198.27M

-21.22%

228.37M

-30.19%

239.43M

-24.54%

239.37M

-27.3%

251.66M

-16.27%

327.10M

+13.39%

317.29M

+17.79%

329.24M

-33.96%

300.56M

-36.85%

288.47M

269.38M

498.55M

475.96M

Total Current Liabilities

48.55M

-27.31%

45.43M

-25.97%

51.02M

-19.98%

51.25M

-21.93%

66.79M

+2.55%

61.37M

-13.29%

63.76M

-9.75%

65.65M

+5.7%

65.12M

+5.38%

70.78M

-20.71%

70.65M

-21.56%

62.11M

61.80M

89.27M

90.07M

Accounts Payable & Accruals

7.42M

-2.86%

7.64M

-2.2%

9.56M

-13.91%

8.46M

-34.45%

7.63M

-39.93%

7.81M

-41.25%

11.10M

-19.48%

12.91M

-6.04%

12.71M

+13.44%

13.30M

-4.96%

13.79M

+0.52%

13.74M

11.20M

13.99M

13.72M

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

6.34M

-36.67%

0.00

-100%

9.00K

-86.57%

36.00K

-65.71%

10.02M

+14632.35%

67.00K

-1.47%

67.00K

-1.47%

105.00K

+54.41%

68.00K

-99.62%

68.00K

-99.62%

68.00K

18.07M

Operating Lease Liabilities - Short-Term

3.29M

-9.81%

3.27M

-7.11%

3.09M

-8.9%

3.39M

+10.44%

3.65M

+13.11%

3.52M

+1.33%

3.40M

+0.56%

3.07M

-54.3%

3.23M

-59.36%

3.47M

-62.07%

3.38M

-67.71%

6.71M

7.94M

9.15M

10.46M

Other Current Liabilities

31.49M

-30.76%

34.52M

-30.92%

38.36M

-22.03%

39.37M

-20.58%

45.48M

-7.4%

49.98M

-7.35%

49.20M

-7.9%

49.57M

+19.17%

49.12M

+15.34%

53.94M

+12.23%

53.42M

+11.67%

41.60M

42.59M

48.06M

47.84M

Total Non-Current Liabilities

149.82M

-13.22%

145.10M

-18.48%

147.25M

-21.64%

177.11M

-32.26%

172.65M

-31.54%

178.00M

-31.13%

187.90M

-18.27%

261.45M

+15.51%

252.17M

+21.48%

258.46M

-36.85%

229.91M

-40.42%

226.35M

207.58M

409.28M

385.89M

Debt - Long-Term

125.16M

-11.95%

116.75M

-19.94%

117.95M

-22.89%

147.04M

-33.86%

142.15M

-33.31%

145.82M

-32.08%

152.96M

-13.42%

222.31M

+37.25%

213.16M

+33.18%

214.70M

-42.31%

176.68M

-49.18%

161.98M

160.05M

372.17M

347.65M

Other Non-Current Liabilities

3.94M

-24.97%

6.79M

+17.35%

6.67M

-5.25%

5.65M

-47.71%

5.25M

-44.67%

5.79M

-56.79%

7.03M

-67.93%

10.80M

-68.74%

9.48M

-44.74%

13.39M

+176.93%

21.93M

+337.17%

34.55M

17.16M

4.84M

5.02M

Total Shareholders' Equity

75.50M

-23.37%

97.81M

-8.49%

101.42M

-4.41%

97.83M

+125.11%

98.52M

+17.89%

106.89M

+14.05%

106.10M

-24.45%

43.46M

-69.96%

83.57M

-53.83%

93.72M

-194.5%

140.43M

-331.66%

144.69M

181.00M

-99.17M

-60.62M

Shareholders' Equity

75.50M

-23.37%

97.81M

-8.49%

101.42M

-4.41%

97.83M

+125.11%

98.52M

+17.89%

106.89M

+14.05%

106.10M

-24.45%

43.46M

-69.96%

83.57M

-53.83%

93.72M

-194.5%

140.43M

-331.66%

144.69M

181.00M

-99.17M

-60.62M

Preferred Shareholders Equity

0.00

-100%

0.00

451.43M

440.82M

Common Equity Attributable to Parent Shareholders

75.50M

-23.37%

97.81M

-8.49%

101.42M

-4.41%

97.83M

+125.11%

98.52M

+17.89%

106.89M

+14.05%

106.10M

-24.45%

43.46M

-69.96%

83.57M

-53.83%

93.72M

-117.02%

140.43M

-128.01%

144.69M

181.00M

-550.60M

-501.44M

Total Liabilities & Equity

273.87M

-18.96%

288.35M

-16.73%

299.69M

-16.23%

326.20M

-11.97%

337.95M

-15.69%

346.26M

-18.13%

357.76M

-18.88%

370.56M

-14.45%

400.86M

-10.99%

422.96M

+5.9%

441.00M

+6.18%

433.16M

450.38M

399.38M

415.34M

Net Debt

100.31M

-16.02%

78.23M

-27.69%

71.70M

-34.48%

112.47M

-43.44%

119.44M

-37.01%

108.19M

-39.05%

109.43M

-15.87%

198.83M

+95.58%

189.62M

+130.95%

177.51M

-51.11%

130.08M

-60.1%

101.66M

82.11M

363.07M

326.04M

Working Capital

526.00K

-104.23%

11.24M

+1848.01%

14.43M

+144.44%

5.93M

-137.45%

-12.42M

-26.66%

577.00K

-106.7%

5.91M

+8.93%

-15.85M

-166.32%

-16.94M

-141.67%

-8.61M

-73.88%

5.42M

-124.99%

23.89M

40.65M

-32.98M

-21.70M

NOTE Financials

NOTE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow