i3 Verticals Balance Sheet (2017-2025) | IIIV

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 0.55M0.95M1.44M0.76M2.47M0.57M0.89M1.39M1.51M1.12M0.34M1.59M9.14M15.57M10.88M2.35M4.65M3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M
Cash & Current Investments 0.55M0.95M1.44M0.76M2.47M0.57M0.89M1.39M1.51M1.12M0.34M1.59M9.14M15.57M10.88M2.35M4.65M3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M
Receivables - Net 8.41M7.96M12.50M10.37M11.70M13.17M14.41M13.52M16.35M0.08M6.06M4.96M4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M50.78M51.34M56.72M49.45M58.47M
Receivables 8.41M7.96M12.50M10.37M11.70M13.17M14.41M13.52M16.35M0.08M6.06M4.96M4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M50.78M51.34M56.72M49.45M58.47M
Prepaid Assets 1.14M2.34M2.63M3.28M3.25M4.94M4.12M5.00M4.66M5.79M4.87M9.75M9.98M10.76M11.21M15.61M15.25M14.08M19.45M23.13M21.74M20.06M9.51M14.22M15.80M11.28M9.97M15.01M15.47M12.77M12.07M
Current Assets 15.70M13.20M16.57M15.47M16.78M20.06M20.57M19.75M19.77M31.27M37.98M44.50M42.99M49.28M58.12M66.81M71.45M73.15M83.81M91.18M89.84M96.67M85.54M90.12M87.07M308.04M153.39M153.10M80.00M117.78M137.62M
Non-Current Assets
Property, Plant & Equipment (Net) 1.42M2.23M2.96M3.11M3.06M3.83M5.03M5.13M5.04M5.51M5.34M5.95M5.93M5.97M5.90M5.71M5.62M5.42M5.67M11.83M12.21M12.12M10.06M11.14M11.00M8.93M8.29M7.58M7.55M7.34M7.18M
Goodwill 39.21M58.52M76.89M80.37M80.17M83.95M98.49M104.65M165.87M168.28M166.41M167.05M167.05M187.00M222.91M267.14M289.05M292.24M349.60M349.45M353.88M214.92M398.80M409.04M43.90M230.29M1.00M269.19M1.00M242.99M280.68M280.68M248.19M248.47M
Intangibles 59.26M65.76M66.02M71.22M82.66M106.47M107.42M104.87M102.84M99.88M109.23M132.82M165.15M178.88M171.71M207.74M203.14M200.45M195.92M227.22M229.61M224.59M163.15M225.30M221.15M154.04M140.75M159.57M156.33M138.71M135.80M
Goodwill & Intangibles 39.21M117.78M76.89M80.37M145.93M149.98M169.71M187.31M272.33M275.70M271.29M269.89M266.94M296.24M355.73M432.29M467.93M463.95M557.34M552.60M554.34M410.84M626.01M638.65M268.49M393.44M226.30M490.34M155.04M383.74M440.25M437.01M386.90M384.27M
Long-Term Deferred Tax 1.15M28.34M28.14M30.14M35.33M35.67M36.76M44.97M50.73M50.10M49.99M50.65M48.76M51.70M43.46M43.79M44.78M42.72M52.51M52.33M51.59M50.31M48.45M48.48M49.78M49.09M49.06M
Other Non-Current Assets 1.01M1.01M0.66M0.67M0.67M1.75M0.67M1.62M2.08M4.17M5.10M5.19M5.03M8.57M10.09M10.60M9.52M15.31M13.70M14.71M12.73M8.94M11.17M5.97M4.42M3.41M2.57M237.00M67.41M9.17M6.59M6.86M7.14M
Non-Current Assets 124.29M153.48M158.58M181.72M201.72M323.18M328.73M327.44M331.41M329.20M365.55M455.88M563.06M598.97M593.68M709.62M701.21M707.28M455.19M778.27M793.18M779.15M798.87M548.01M538.77M553.69M577.28M573.12M566.36M505.50M500.79M
Assets 95.51M139.99M164.43M169.97M166.68M175.14M197.19M218.50M343.25M349.30M347.19M351.18M360.47M403.53M500.38M606.05M648.25M651.80M776.44M772.66M780.42M539.00M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M
Liabilities
Current Liabilities
Accounts Payables 1.60M3.67M4.11M3.39M3.36M7.41M3.44M4.53M3.52M4.56M3.85M6.35M4.87M6.42M7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M
Payables 1.60M3.67M4.11M3.39M3.36M7.41M3.44M4.53M3.52M4.56M3.85M6.35M4.87M6.42M7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M
Accumulated Expenses 6.71M13.38M11.54M15.37M15.59M15.62M21.56M21.20M17.88M15.46M24.06M26.75M42.36M45.91M50.81M93.69M71.38M63.88M57.83M50.97M55.41M46.51M33.58M33.08M26.85M22.83M88.25M83.00M22.73M21.91M24.52M
Short term Debt 4.00M5.00M5.00M5.00M5.00M90.78M26.22M26.22M26.22M26.22M
Current Leases 2.81M3.06M3.19M3.20M4.47M4.68M4.62M4.57M4.72M4.63M4.60M3.66M4.29M4.42M3.48M2.31M3.35M3.34M2.02M1.83M
Current Deferred Revenue 2.72M2.02M4.93M4.61M4.41M4.92M10.24M10.41M9.67M9.78M11.05M25.66M23.63M21.11M30.02M35.32M30.33M22.72M29.23M37.50M33.69M27.00M32.25M37.46M35.65M30.38M39.16M42.94M37.88M30.58M38.49M
Total Current Liabilities 20.22M24.51M26.44M29.30M28.80M28.39M35.23M36.11M31.02M29.74M38.90M59.86M78.77M80.59M96.51M149.78M122.75M105.60M111.26M113.27M108.68M96.98M93.46M180.54M108.01M103.29M164.73M163.43M67.69M58.21M70.69M
Non-Current Liabilities
Non-Current Debt 106.84M29.54M31.78M49.01M70.24M137.65M139.30M132.29M123.23M134.11M90.76M141.40M178.44M212.64M200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M287.75M343.39M347.89M12.00M
Minority Interest 7.72M70.87M72.90M74.14M73.64M61.41M62.37M65.09M63.67M61.14M84.59M77.39M82.66M83.33M84.83M85.45M83.67M84.33M89.31M87.81M89.70M90.51M91.55M94.44M96.82M96.25M135.62M136.15M128.49M127.83M128.14M
Liabilities from Discontinued Operations 12.20M13.95M4.07M
Operating Leases 11.12M15.44M15.13M11.96M21.06M20.70M19.64M13.99M18.14M16.39M15.88M8.97M13.71M13.78M10.43M4.89M8.77M8.06M5.39M4.79M
Other Non-Current Liabilities 2.06M4.34M3.94M4.31M4.72M12.93M9.12M7.38M4.38M3.26M6.14M12.39M12.14M17.67M14.01M20.68M19.50M21.52M9.54M21.29M24.42M24.15M23.08M21.99M18.35M17.24M14.92M16.91M14.77M15.46M14.84M
Total Non-Current Liabilities 127.06M54.05M59.01M78.31M99.04M189.94M197.74M191.61M180.02M189.78M157.22M243.87M309.22M344.80M348.20M462.71M465.66M468.41M453.08M544.70M546.80M538.73M533.04M517.79M501.09M498.57M200.40M198.18M117.94M96.69M105.84M
Total Liabilities 129.12M58.39M62.94M82.63M103.76M202.87M206.86M198.99M184.40M193.04M163.36M256.26M321.35M362.47M362.21M483.38M485.16M489.93M462.62M565.99M571.22M562.88M556.12M539.78M519.44M515.81M215.32M215.09M132.70M112.15M120.69M
Shareholder's Equity
Total Debt 110.84M34.54M36.78M54.01M75.24M137.65M139.30M132.29M123.23M134.11M90.76M141.40M178.44M212.64M200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M378.53M369.62M374.12M26.22M26.22M12.00M
Common Equity 108.29M112.20M114.57M114.73M140.38M142.44M148.19M166.78M167.43M240.17M242.44M283.57M284.80M289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M511.12M517.72M
Shareholder's Equity 108.29M112.20M114.57M114.73M140.38M142.44M148.19M166.78M167.43M240.17M242.44M283.57M284.80M289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M511.12M517.72M
Liabilities and Shareholders Equity 95.51M139.99M164.43M169.97M166.68M175.14M197.19M218.50M343.25M349.30M347.19M351.18M360.47M403.53M500.38M606.05M648.25M651.80M776.44M772.66M780.42M539.00M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M
Retained Earnings -33.02M-0.10M0.74M0.91M-0.19M-1.38M-2.31M-1.75M-1.02M-1.37M-2.02M-4.59M-2.72M-6.00M-6.48M-9.01M-16.38M-20.11M-23.58M-12.37M-12.34M-17.49M-12.94M-11.85M-9.97M-17.51M100.40M102.45M102.30M115.18M118.27M
Treasury Shares 0.26M0.27M0.49M0.60M0.90M0.89M0.87M0.85M0.93M0.92M0.77M0.50M0.01M1.57M1.57M