FLGT Balance Sheet (2015-2025) | FLGT

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Balance Sheet Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49M8.21M7.90M6.73M11.47M9.48M6.49M5.27M3.65M4.73M2.69M0.50M9.16M20.52M6.40M9.30M2.43M38.10M47.46M151.46M100.46M214.88M164.89M353.07M138.78M105.29M79.51M26.85M23.98M84.08M97.47M54.68M65.11M58.04M55.14M67.28M87.88M117.64M50.19M
Short-term Investments (Quarter) 12.97M20.63M17.40M16.57M19.99M23.21M26.95M24.11M24.30M24.14M17.82M11.60M16.30M18.03M18.53M21.90M211.94M258.32M283.33M255.10M285.61M232.04M376.62M402.29M446.73M438.31M400.08M383.73M326.68M251.02M246.59M155.03M202.96M253.04M205.05M258.16M285.88M
Cash & Current Investments (Quarter) 0.49M8.21M20.87M27.37M28.87M26.05M26.48M28.48M30.60M28.84M26.99M24.64M26.98M32.12M22.70M27.33M20.96M60.01M259.40M409.78M383.79M469.98M450.50M585.11M515.40M507.58M526.24M465.16M424.07M467.80M424.15M305.69M311.71M213.07M258.11M320.32M292.93M375.80M336.08M
Receivables - Net (Quarter) 2.12M4.41M4.36M4.60M4.19M3.59M4.00M4.97M5.05M6.08M5.95M4.56M5.54M5.29M6.55M6.37M13.86M90.68M183.86M216.51M148.60M120.80M138.91M160.26M133.30M104.16M0.09M43.55M34.81M0.01M51.13M0.01M56.57M57.31M69.02M71.48M77.19M71.19M84.76M
Receivables - Other (Quarter) 0.03M0.05M0.07M0.03M0.03M0.15M0.03M0.15M0.15M0.03M0.15M1.48M1.80M1.80M0.79M1.81M0.24M1.50M0.22M0.70M19.84M0.07M0.91M1.32M1.06M1.23M1.77M2.54M2.05M1.40M1.13M
Receivables (Quarter) 2.12M4.41M4.36M4.63M4.23M3.59M4.07M5.00M5.09M6.08M6.10M4.56M5.58M5.44M6.71M6.40M14.01M92.16M185.66M218.31M149.39M122.61M139.15M161.77M133.52M104.86M19.93M43.62M35.72M0.01M52.45M1.08M57.80M57.31M70.79M74.01M79.24M72.59M85.90M
Prepaid Assets (Quarter) 0.07M4.88M0.38M1.20M0.56M2.40M0.62M2.62M2.54M2.37M0.56M0.99M1.02M0.04M2.25M1.21M6.36M2.06M3.68M0.01M34.32M5.35M1.72M19.96M9.42M21.39M15.43M32.69M7.30M32.78M12.68M7.36M30.82M32.87M3.42M24.98M58.61M6.31M107.10M
Current Assets (Quarter) 2.93M17.49M26.14M33.17M34.73M32.04M32.93M36.08M38.20M41.05M39.54M36.30M34.80M39.20M37.08M37.02M41.18M195.62M523.62M659.14M566.69M622.84M611.96M765.33M675.18M696.61M627.87M580.72M528.29M549.86M507.85M386.51M399.10M326.54M353.57M416.78M428.73M507.37M550.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.47M5.18M6.23M5.89M6.74M6.49M7.27M6.85M7.33M6.85M6.45M6.05M5.94M6.40M5.97M5.70M6.01M17.39M40.20M46.99M51.09M60.17M62.29M68.62M86.05M81.81M8.74M79.08M87.56M85.27M83.46M86.72M93.37M106.81M105.55M107.08M110.22M111.86M112.55M
Long-Term Investments (Quarter) 25.60M19.64M17.24M2.18M14.88M1.69M1.96M1.75M6.39M1.23M11.70M11.49M0.87M43.29M45.40M1.62M287.63M393.25M407.28M485.05M493.18M415.62M346.95M326.65M366.83M388.38M383.66M423.57M540.50M526.16M602.23M570.35M494.11M484.47M411.78M369.27M
Goodwill (Quarter) 23.11M48.75M50.90M51.00M121.35M120.31M120.97M143.12M141.97M141.84M22.05M22.05M22.05M22.05M22.05M22.05M22.05M25.08M25.08M
Intangibles (Quarter) 6.83M36.68M35.91M35.04M89.69M87.85M150.64M84.11M81.88M144.49M143.05M76.40M138.97M137.12M70.39M68.42M135.25M66.77M64.79M
Goodwill & Intangibles (Quarter) 29.94M85.43M86.81M86.04M211.05M208.17M271.62M227.23M223.85M286.33M165.11M98.45M161.03M159.17M92.44M90.47M157.31M91.84M89.87M
Long-Term Deferred Tax (Quarter) 0.09M0.05M0.04M0.04M0.03M0.13M0.51M0.59M0.93M1.08M
Other Non-Current Assets (Quarter) 0.43M0.02M0.07M0.06M0.07M0.04M0.03M0.02M0.02M0.02M0.23M0.17M0.41M0.25M0.16M0.08M0.97M4.14M5.33M8.90M8.95M10.65M34.81M61.78M61.02M44.12M45.33M49.06M38.13M34.90M32.68M32.14M39.01M33.46M32.71M23.30M23.21M22.86M
Non-Current Assets (Quarter) 2.90M5.26M31.90M25.65M24.08M26.63M24.26M19.36M17.35M13.80M14.36M19.35M21.64M21.94M4.46M52.30M54.73M51.70M176.84M339.94M483.17M581.83M666.76M700.26M786.48M709.17M664.95M796.04M826.29M808.54M727.48M843.38M833.13M907.22M866.39M788.96M771.11M707.19M663.03M
Assets (Quarter) 5.83M22.76M58.04M58.82M58.80M58.67M57.18M55.44M55.55M54.85M53.90M55.65M56.44M61.15M88.76M89.33M95.92M247.31M700.46M999.08M1,049.86M1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M1,292.82M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M1,213.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.31M3.29M2.76M2.31M1.82M2.37M2.09M1.35M1.79M1.02M1.31M1.46M1.18M2.15M1.58M2.85M3.64M18.67M26.49M17.44M14.74M24.87M20.49M23.70M37.11M14.48M23.09M22.08M20.61M15.77M15.36M19.62M19.87M19.80M18.36M18.24M18.89M18.09M18.65M
Notes Payables (Quarter) 5.90M6.09M5.79M5.48M5.64M5.61M4.56M2.89M1.18M0.41M0.41M0.41M0.41M0.48M0.48M0.48M0.48M
Payables (Quarter) 0.31M3.29M2.76M2.31M1.82M2.37M2.09M1.35M1.79M1.02M1.31M1.46M1.18M2.15M1.58M2.85M3.64M18.67M26.49M17.44M14.74M30.77M20.49M29.79M42.90M19.96M28.73M27.69M25.17M18.66M16.54M20.03M20.29M20.22M18.78M18.71M19.36M18.56M19.13M
Accumulated Expenses (Quarter) 0.20M0.47M0.44M0.74M0.90M0.78M0.91M1.06M1.18M1.23M1.26M1.35M1.33M1.63M1.33M2.02M1.75M5.47M8.45M17.69M11.85M27.10M25.10M6.67M21.09M22.23M21.03M30.74M4.76M4.13M23.86M5.80M1.55M4.98M23.01M4.38M
Other Accumulated Expenses (Quarter) 1.25M0.08M12.56M13.06M39.92M0.68M1.09M0.66M13.62M5.30M3.81M0.36M0.28M4.21M3.74M4.06M3.63M4.27M5.03M6.91M2.85M
Short term Debt (Quarter) 0.18M15.05M0.57M15.11M15.14M15.00M15.00M15.00M15.00M14.46M18.86M22.70M27.24M26.30M26.95M27.61M27.70M27.60M28.54M28.14M
Current Leases (Quarter) 0.39M0.40M0.41M0.42M0.43M0.50M0.51M0.27M1.00M1.83M6.13M3.96M2.91M2.29M1.48M1.44M1.33M1.19M1.49M1.46M
Current Taxes (Quarter) 0.12M0.23M0.06M0.02M0.06M14.63M53.32M120.52M26.40M17.88M0.79M52.16M2.80M0.43M
Current Deferred Revenue (Quarter) 0.17M0.36M0.44M0.62M18.46M26.58M13.96M6.92M7.88M14.57M14.10M10.10M2.60M3.20M2.73M2.60M2.59M2.87M2.76M2.74M2.97M2.23M2.82M2.67M2.31M3.63M
Total Current Liabilities (Quarter) 0.69M5.01M3.32M3.28M2.83M3.15M3.00M2.41M2.98M2.25M2.74M3.20M2.91M4.25M3.72M5.81M6.51M57.74M130.12M196.53M121.52M147.16M105.31M141.71M127.53M102.52M88.11M81.94M64.82M61.42M73.02M75.95M75.75M73.99M72.90M65.92M71.33M72.43M84.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.90M5.95M3.37M2.96M2.49M2.49M2.49M2.49M1.96M1.96M1.96M1.96M
Minority Interest (Quarter) 8.00M7.67M7.13M6.83M5.97M4.35M3.19M4.47M3.56M3.14M-2.81M-3.30M-3.70M-3.55M-4.07M-4.41M-4.94M-5.13M-5.27M
Liabilities from Discontinued Operations (Quarter) 0.17M
Non-Current Deferred Tax Liability (Quarter) 0.50M0.24M0.24M0.24M0.24M1.08M9.83M7.96M7.41M6.95M6.73M6.37M6.24M6.12M7.04M6.94M
Operating Leases (Quarter) 2.49M2.38M2.37M2.26M2.14M2.36M2.23M0.57M8.79M7.15M6.58M7.16M4.66M4.12M3.89M3.77M3.62M3.78M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.39M0.58M0.51M1.20M6.58M6.80M9.71M1.73M1.83M9.84M9.84M16.60M9.55M15.08M4.83M14.40M4.66M4.56M6.12M0.18M1.98M7.28M
Total Non-Current Liabilities (Quarter) 3.56M3.07M3.39M3.00M2.41M2.98M2.25M2.74M0.89M59.97M130.49M197.00M127.93M153.64M106.03M142.92M149.20M122.56M106.34M98.01M74.66M87.01M86.96M98.40M88.99M94.20M86.24M76.85M88.02M91.83M99.53M
Total Liabilities (Quarter) 0.69M5.51M3.56M3.52M3.07M3.40M3.01M2.42M2.99M2.27M2.75M5.69M5.29M6.62M5.98M7.95M8.87M60.36M131.07M197.52M129.13M160.22M112.84M152.63M150.93M124.39M116.18M107.85M91.25M96.56M102.04M103.24M103.39M98.86M90.81M82.97M88.20M93.81M106.81M
Shareholder's Equity
Total Debt (Quarter) 0.18M15.05M6.47M21.05M15.14M15.00M15.00M18.37M15.00M14.46M18.86M25.66M29.73M28.79M29.44M30.10M29.65M29.56M30.50M30.10M
Common Equity (Quarter) 5.15M17.25M54.48M55.30M55.73M55.27M54.18M53.02M52.56M52.58M51.15M49.96M51.14M54.53M82.78M81.37M87.04M186.96M569.39M801.57M920.73M1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,133.29M1,126.65M1,128.85M1,134.90M1,133.23M1,122.77M1,111.64M1,125.89M1,106.71M
Shareholder's Equity (Quarter) 5.15M17.25M54.48M55.30M55.73M55.27M54.18M53.02M52.56M52.58M51.15M49.96M51.14M54.53M82.78M81.37M87.04M186.96M569.39M801.57M920.73M1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,133.29M1,126.65M1,128.85M1,134.90M1,129.16M1,122.77M1,111.64M1,120.76M1,106.71M
Liabilities and Shareholders Equity (Quarter) 5.83M22.76M58.04M58.82M58.80M58.67M57.18M55.44M55.55M54.85M53.90M55.65M56.44M61.15M88.76M89.33M95.92M247.31M700.46M999.08M1,049.86M1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M1,292.82M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M1,213.53M
Retained Earnings (Quarter) -53.16M-55.97M-0.10M-54.92M-0.07M0.01M-57.66M-59.32M-60.37M-60.97M-0.04M-64.93M-64.59M-63.13M-63.43M-0.19M1.05M-15.43M150.88M-0.22M-0.27M-0.21M0.89M811.58M-22.42M-25.60M801.00M-17.20M774.43M761.32M1.21M619.71M-0.88M596.36M-0.37M578.94M6.00M6.82M7.51M
Treasury Shares (Quarter) 2.11M0.36M0.38M0.55M0.76M0.94M1.07M1.09M1.51M0.00M2.08M1.62M0.21M0.99M2.63M0.08M2.21M0.01M0.01M0.01M2.21M0.47M0.18M0.60M2.23M