BODI Balance Sheet (2020-2025) | BODI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 66.22M86.65M56.83M0.73M347.23M199.84M104.05M63.43M57.06M94.06M80.09M66.39M58.69M38.19M33.41M38.93M32.33M32.31M20.19M18.13M25.56M33.95M
Short-term Investments (Quarter) 3.04M3.00M7.07M4.26M4.53M7.38M4.25M4.25M1.13M1.79M4.25M4.25M4.25M4.25M
Cash & Current Investments (Quarter) 66.22M86.65M59.86M0.73M347.23M199.84M107.05M63.43M64.13M98.33M84.62M66.39M58.69M45.57M37.66M43.18M33.45M34.11M24.44M22.38M29.81M38.20M
Receivables - Net (Quarter) 0.85M3.17M1.38M1.23M1.30M1.38M0.87M0.87M1.84M1.60M1.48M1.27M1.61M1.75M1.69M1.45M1.93M1.85M1.45M
Receivables (Quarter) 0.85M3.17M1.38M1.23M1.30M1.38M0.87M0.87M1.84M1.60M1.48M1.27M1.61M1.75M1.69M1.45M1.93M1.85M1.45M
Raw Materials (Quarter) 26.48M28.68M24.44M22.81M19.04M18.36M13.38M12.62M17.68M13.53M10.35M9.76M11.84M10.82M7.65M6.42M5.77M5.83M
Finished Goods (Quarter) 38.87M112.46M108.29M77.18M53.23M49.63M40.68M35.68M25.68M18.22M14.62M11.04M11.94M7.19M8.65M7.06M5.64M5.32M
Inventory (Quarter) 65.35M74.24M141.14M132.73M99.99M72.27M67.99M54.06M48.30M43.36M31.75M24.98M20.81M23.78M18.01M16.30M13.48M11.41M11.15M
Current Deferred Tax Assets (Quarter) 29.97M30.93M33.63M31.27M35.30M
Prepaid Assets (Quarter) 38.22M0.25M46.29M15.86M16.15M10.32M7.18M13.05M48.62M47.73M45.92M10.01M7.54M34.80M28.91M7.17M4.32M
Current Assets (Quarter) 169.05M0.99M404.93M299.37M220.55M184.48M210.26M186.45M171.79M159.22M130.67M119.27M116.44M103.41M95.25M78.69M61.66M57.30M60.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 80.17M115.34M113.10M74.15M58.20M12.70M12.75M9.79M
Long-Term Investments (Quarter) 300.00M300.00M463.95M
Goodwill (Quarter) 18.98M176.90M125.17M125.17M125.17M125.17M125.17M85.17M85.17M85.17M85.17M65.17M65.17M65.17M65.17M
Intangibles (Quarter) 8.20M6.93M5.65M
Goodwill & Intangibles (Quarter) 40.10M176.90M171.53M166.95M162.36M156.80M133.37M132.09M130.81M125.17M85.17M85.17M85.17M85.17M65.17M65.17M65.17M65.17M
Long-Term Deferred Tax (Quarter) 0.11M
Other Non-Current Assets (Quarter) 14.22M7.03M6.85M7.65M13.97M12.80M12.73M9.51M8.43M9.66M6.64M2.92M4.15M2.71M2.11M
Non-Current Assets (Quarter) 187.20M300.00M453.89M338.24M323.65M305.56M288.34M256.94M243.99M231.91M216.65M157.57M146.58M141.55M130.21M95.87M90.88M88.60M86.04M
Assets (Quarter) 356.25M300.99M858.82M637.61M544.19M490.04M498.61M443.39M415.77M391.12M347.32M276.84M263.02M244.96M225.47M174.56M152.54M145.89M146.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.98M2.68M50.65M48.30M48.38M25.63M22.68M13.87M17.94M16.75M13.30M16.12M10.66M8.43M12.77M7.11M9.53M8.17M4.97M4.28M
Payables (Quarter) 28.98M2.68M50.65M48.30M48.38M25.63M22.68M13.87M17.94M16.75M13.30M16.12M10.66M8.43M12.77M7.11M9.53M8.17M4.97M4.28M
Accumulated Expenses (Quarter) 28.86M87.44M10.97M9.00M69.90M62.35M27.31M20.58M10.61M5.13M46.19M42.15M10.35M36.30M14.00M24.98M19.57M20.60M6.58M
Other Accumulated Expenses (Quarter) 3.11M2.35M2.66M3.93M8.22M4.56M3.88M8.47M3.51M6.69M5.31M6.04M6.04M4.53M3.75M5.01M4.31M4.13M1.60M
Short term Debt (Quarter) 0.02M1.25M1.25M1.25M16.25M1.25M8.07M5.88M2.19M11.70M9.50M16.43M0.53M
Current Leases (Quarter) 10.37M9.98M9.98M2.31M2.15M2.10M2.10M2.09M1.83M1.93M1.51M1.10M1.34M1.35M1.36M1.06M
Current Deferred Revenue (Quarter) 97.50M116.59M126.89M107.09M108.98M107.28M102.09M95.59M99.89M107.38M101.81M97.17M101.87M91.86M88.78M77.27M69.82M66.64M62.25M
Total Current Liabilities (Quarter) 219.92M2.70M267.01M277.67M236.23M210.28M196.87M192.78M184.64M178.29M191.50M172.76M165.20M162.68M146.59M148.62M127.64M118.84M96.13M93.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.47M39.73M40.28M25.84M27.74M21.49M18.68M19.27M10.02M9.67M23.30M22.93M
Non-Current Deffered Revenue (Quarter) 10.50M10.50M
Minority Interest (Quarter) 253.78M237.19M
Non-Current Deferred Tax Liability (Quarter) 3.73M7.98M6.42M3.17M2.38M2.03M1.32M0.18M0.17M0.14M0.06M0.01M
Operating Leases (Quarter) 31.25M26.47M23.84M4.82M3.32M2.79M2.25M1.70M1.43M2.25M2.05M1.85M1.97M1.68M1.37M0.97M
Other Non-Current Liabilities (Quarter) 2.10M45.61M50.17M19.90M8.01M13.30M10.98M12.70M3.98M4.68M4.23M3.99M5.95M6.67M10.29M6.61M7.11M7.99M4.93M4.75M
Total Non-Current Liabilities (Quarter) 254.90M13.20M-608.63M313.29M244.22M212.67M198.90M233.57M227.87M221.54M219.72M202.26M188.13M183.61M167.91M160.48M139.28M120.52M120.80M116.98M
Total Liabilities (Quarter) -70.80M-113.50M257.00M58.80M-558.45M333.19M252.23M225.97M209.88M246.27M231.85M226.22M223.95M206.25M194.08M190.28M178.20M167.09M146.39M128.50M125.74M121.72M
Shareholder's Equity
Total Debt (Quarter) 0.02M40.72M40.98M41.53M42.09M28.99M29.56M24.55M21.46M21.72M19.17M16.43M23.30M23.46M
Common Equity (Quarter) 70.80M113.50M99.26M71.87M558.45M525.63M385.38M318.23M280.16M252.33M211.54M189.56M167.18M141.07M82.76M72.74M66.76M58.38M28.17M24.04M20.16M24.69M
Shareholder's Equity (Quarter) 70.80M113.50M99.26M71.87M558.45M525.63M385.38M318.23M280.16M252.33M211.54M189.56M167.18M141.07M82.76M72.74M66.76M58.38M28.17M24.04M20.16M24.69M
Liabilities and Shareholders Equity (Quarter) 356.25M300.99M858.82M637.61M544.19M490.04M498.61M443.39M415.77M391.12M347.32M276.84M263.02M244.96M225.47M174.56M152.54M145.89M146.41M
Retained Earnings (Quarter) 3.34M-24.51M-39.16M-79.08M-225.04M-0.13M-340.44M-374.30M-419.24M-0.19M-474.17M-506.84M-571.88M-586.09M-596.96M-608.96M-0.05M-649.27M-0.06M-0.07M
Treasury Shares (Quarter) 0.28M0.57M0.32M2.72M3.16M0.06M15.48M14.19M14.05M0.30M0.36M0.45M0.39M0.33M0.60M0.55M0.49M