AII Balance Sheet (2024-2025) | AII

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 173.22M173.22M4.31M259.61M144.78M203.90M
Short-term Investments (Quarter) 27.10M18.12M
Cash & Current Investments (Quarter) 173.22M173.22M4.31M259.61M171.88M222.02M
Receivables - Net (Quarter) 51.59M56.49M58.62M54.17M45.03M
Receivables (Quarter) 51.59M56.49M58.62M54.17M45.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.84M1.75M2.02M6.25M5.72M
Long-Term Investments (Quarter) 214.04M206.23M275.42M356.98M348.61M
Long-Term Deferred Tax (Quarter) 8.71M6.66M8.64M
Other Non-Current Assets (Quarter) 6.05M16.37M4.31M17.21M5.19M24.90M
Assets (Quarter) 1,198.14M1,134.75M1,591.47M1,433.68M1,225.07M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 26.69M25.74M32.97M
Other Accumulated Expenses (Quarter) 261.62M267.90M317.75M475.71M431.62M378.79M363.44M266.59M
Current Taxes (Quarter) 11.87M18.29M2.80M1.30M2.68M
Current Deferred Revenue (Quarter) 421.88M423.88M487.13M504.28M481.56M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 1.12M0.03M28.21M
Operating Leases (Quarter) 2.61M2.11M1.56M1.03M0.46M
Other Non-Current Liabilities (Quarter) 26.69M23.21M24.30M
Total Non-Current Liabilities (Quarter) 1,009.07M925.48M1,265.30M
Total Liabilities (Quarter) -142.09M-148.89M-154.44M1,035.75M948.69M1,289.60M1,117.80M888.05M
Shareholder's Equity
Common Equity (Quarter) 142.09M148.89M154.44M162.39M186.06M301.87M315.88M337.02M
Shareholder's Equity (Quarter) 142.09M148.89M154.44M162.39M186.06M301.87M315.88M337.02M
Liabilities and Shareholders Equity (Quarter) 1,198.14M1,134.75M1,591.47M1,433.68M1,225.07M
Retained Earnings (Quarter) -0.33M0.12M0.99M1.73M229.18M
Treasury Shares (Quarter) 0.05M