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MAIR Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
Total Assets
8.31B
--
Total Current Assets
1.28B
--
Cash & Short Term Investments
228.60M
--
Loans & Receivables - Net
582.60M
--
Inventories - Total
422.60M
--
Prepaid Expenses
49.30M
--
Total Non-Current Assets
7.03B
--
Property Plant & Equipment - Net
503.60M
--
Other Non-Current Assets
16.40M
--
Intangible Assets - Net
6.51B
--
Total Liabilities
7.28B
--
Total Current Liabilities
724.90M
--
Accounts Payable & Accruals
467.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
27.70M
--
Income Taxes Payable
1.10M
--
Operating Lease Liabilities - Short-Term
22.10M
--
Other Current Liabilities
206.70M
--
Total Non-Current Liabilities
6.55B
--
Debt - Long-Term
5.62B
--
Other Non-Current Liabilities
163.00M
--
Total Shareholders' Equity
1.03B
--
Shareholders' Equity
11.10M
--
Common Equity Attributable to Parent Shareholders
11.10M
--
Minority Interest
1.02B
--
Total Liabilities & Equity
8.31B
--
Net Debt
5.42B
--
Working Capital
558.20M
--