FLYX Balance Sheet (2022-2025) | FLYX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.05M23.18M0.19M0.45M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M29.34M
Cash & Current Investments (Quarter) 0.12M0.05M23.18M0.19M0.45M11.63M5.35M9.34M18.65M31.69M14.75M15.82M18.70M29.34M
Receivables - Net (Quarter) 8.68M0.18M1.98M1.04M1.89M0.22M2.15M0.32M0.37M0.37M
Receivables - Other (Quarter) 4.92M4.46M5.14M5.53M6.26M7.14M0.30M0.67M1.58M2.16M
Receivables (Quarter) 13.61M0.18M4.46M7.12M6.56M8.15M7.36M2.46M0.99M1.95M2.53M
Inventory (Quarter) 5.87M5.14M5.39M6.05M5.98M5.66M6.01M6.33M6.04M5.07M
Prepaid Assets (Quarter) 0.46M0.46M0.33M5.87M0.14M0.12M0.07M6.75M8.56M5.39M5.67M0.69M0.04M3.13M10.75M10.35M
Current Assets (Quarter) 0.58M0.55M0.38M131.76M0.33M0.76M0.52M116.79M125.20M128.43M133.28M143.97M66.80M65.51M68.66M74.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 252.69M253.98M272.24M251.48M237.04M259.87M243.97M232.78M226.19M223.73M
Long-Term Investments (Quarter) 225.03M225.34M226.35M228.25M230.68M44.10M45.16M
Intangibles (Quarter) 2.43M2.23M2.10M1.91M1.73M4.63M1.47M0.65M0.54M
Goodwill & Intangibles (Quarter) 2.43M2.23M2.10M1.91M1.73M4.63M1.47M0.65M0.54M
Other Non-Current Assets (Quarter) 0.07M0.48M0.67M0.59M18.05M23.43M2.60M14.37M21.85M1.24M83.09M
Non-Current Assets (Quarter) 225.10M225.34M226.35M362.45M230.68M44.10M45.16M404.24M398.87M366.30M353.86M394.32M399.95M377.94M379.45M365.62M
Assets (Quarter) 225.68M225.89M226.73M494.22M231.01M44.87M45.68M521.03M524.07M494.72M487.15M538.29M466.76M443.44M448.10M440.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.28M1.33M21.76M2.83M3.12M3.12M30.17M32.08M30.68M26.11M20.30M23.59M32.32M33.33M30.67M
Notes Payables (Quarter) 0.40M0.40M1.40M2.05M2.81M18.94M21.53M6.16M22.45M5.96M5.27M8.31M9.66M8.54M
Payables (Quarter) 0.22M0.68M1.73M21.76M4.23M5.17M5.93M49.11M53.61M36.84M48.56M26.26M28.86M40.64M42.99M39.21M
Accumulated Expenses (Quarter) 0.47M8.85M9.60M10.43M11.72M
Other Accumulated Expenses (Quarter) 21.78M0.25M0.28M28.70M23.34M24.45M26.68M31.13M1.78M30.18M29.85M0.68M
Short term Debt (Quarter) 0.10M0.13M0.16M23.58M0.22M26.47M24.85M22.75M81.36M84.88M22.67M23.08M25.72M29.91M
Current Leases (Quarter) 9.78M16.29M15.22M14.75M1.28M16.94M5.96M14.78M14.93M
Current Taxes (Quarter) 0.01M0.21M1.10M1.87M1.87M1.03M1.03M1.03M1.19M1.19M1.16M1.50M0.91M1.00M
Current Deferred Revenue (Quarter) 60.60M83.91M82.33M79.39M87.54M128.91M147.11M122.80M152.64M162.32M
Total Current Liabilities (Quarter) 0.32M0.82M2.10M138.69M5.55M7.76M8.66M221.54M207.75M201.97M266.14M294.75M252.19M260.17M275.94M269.95M
Non-Current Liabilities
Capital Leases (Quarter) 5.71M15.81M14.78M19.47M19.16M
Non-Current Debt (Quarter) 222.32M166.82M34.94M183.56M116.52M29.62M98.97M26.24M98.95M30.62M
Non-Current Deffered Revenue (Quarter) 7.88M7.88M7.88M2.58M7.88M7.88M7.88M10.03M10.95M11.76M12.67M20.61M20.56M21.57M22.93M26.43M
Preferred Stock Liabilities (Quarter) 225.03M225.03M229.13M43.66M20.65M21.62M14.02M23.80M20.22M25.84M23.02M27.96M
Minority Interest (Quarter) -35.52M135.14M108.98M135.03M23.43M192.02M155.12M306.06M213.41M
Operating Leases (Quarter) 40.73M68.10M58.52M69.24M52.66M54.61M57.01M52.92M48.97M47.49M
Other Non-Current Liabilities (Quarter) 2.74M225.03M1.48M41.50M229.13M43.66M2.02M2.51M18.92M5.23M3.73M33.26M2.23M5.04M4.44M
Total Non-Current Liabilities (Quarter) 8.20M-214.61M9.97M405.30M-213.64M-24.44M16.54M483.19M483.66M496.28M492.45M549.96M462.47M493.80M521.77M519.82M
Total Liabilities (Quarter) 10.94M10.43M11.45M446.80M15.49M19.23M18.56M485.70M502.58M501.50M496.18M549.96M495.73M496.04M526.82M524.27M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.13M0.16M245.90M0.22M193.29M59.79M206.31M197.88M114.50M121.65M49.33M124.67M60.53M
Common Equity (Quarter) -10.30M-9.57M-10.52M47.42M-13.61M-18.03M-17.44M70.86M-134.30M-137.38M-180.71M-210.06M-266.02M-254.90M-434.22M-326.75M
Shareholder's Equity (Quarter) -10.30M-9.57M-10.52M-5.12M-13.61M-18.03M-17.44M70.86M-134.30M-137.38M-180.71M-233.49M-266.02M-254.90M-434.68M-326.75M
Liabilities and Shareholders Equity (Quarter) 225.68M225.89M226.73M494.22M231.01M44.87M45.68M521.03M524.07M494.72M487.15M538.29M466.76M443.44M448.10M440.00M
Retained Earnings (Quarter) -10.30M-9.57M-10.52M-0.48M-13.61M-18.03M-17.44M-0.07M-0.24M-0.26M-201.59M-0.06M-0.00M-286.96M-434.22M
Treasury Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M