INFU Balance Sheet (2010-2025) | INFU

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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) 3.02M4.69M5.01M3.18M1.72M0.43M0.80M0.80M1.46M2.33M0.47M0.10M0.91M1.14M0.50M1.04M1.90M0.52M3.22M0.79M0.99M0.82M0.57M0.81M1.07M3.40M0.19M0.08M0.80M3.47M1.53M2.36M3.88M4.32M1.90M1.70M3.16M2.65M0.30M0.48M1.94M9.65M2.76M0.16M0.17M0.19M0.41M0.31M0.36M0.17M0.26M0.13M0.16M0.23M0.82M0.15M0.38M0.53M1.51M0.72M0.95M3.19M
Short-term Investments (Quarter) 0.16M
Cash & Current Investments (Quarter) 3.02M4.69M5.01M3.18M1.72M0.43M0.80M0.80M1.46M2.33M0.47M0.10M0.91M1.14M0.50M1.04M1.90M0.52M3.22M0.79M0.99M0.82M0.57M0.81M1.07M3.40M0.19M0.08M0.80M3.47M1.53M2.36M3.88M4.32M1.90M1.70M3.16M2.65M0.30M0.48M1.94M9.65M2.92M0.16M0.17M0.19M0.41M0.31M0.36M0.17M0.26M0.13M0.16M0.23M0.82M0.15M0.38M0.53M1.51M0.72M0.95M3.19M
Receivables - Net (Quarter) 6.68M6.73M7.98M7.35M8.32M7.75M7.63M8.51M9.57M9.44M9.29M10.70M12.10M10.77M11.51M10.30M11.32M11.90M12.80M12.62M13.03M13.68M12.22M11.58M12.08M11.55M10.97M11.28M11.09M9.89M10.04M9.59M10.47M11.22M11.46M12.10M13.98M16.61M13.93M14.72M14.69M15.53M15.85M15.40M16.39M15.84M16.11M16.87M18.27M18.87M19.45M19.83M20.54M21.32M22.76M21.16M23.89M24.48M24.31M22.90M
Receivables - Other (Quarter) 0.10M0.00M0.00M0.00M0.10M0.10M0.10M0.10M
Receivables (Quarter) 6.68M6.73M7.98M7.45M8.32M7.75M7.63M8.61M9.67M9.54M9.39M10.70M12.10M10.77M11.51M10.30M11.32M11.90M12.80M12.62M13.03M13.68M12.22M11.58M12.08M11.55M10.97M11.28M11.09M9.89M10.04M9.59M10.47M11.22M11.46M12.10M13.98M16.61M13.93M14.72M14.69M15.53M15.85M15.40M16.39M15.84M16.11M16.87M18.27M18.87M19.45M19.83M20.54M21.32M22.76M21.16M23.89M24.48M24.31M22.90M
Inventory (Quarter) 1.70M1.41M2.15M3.22M3.92M3.88M3.80M1.34M1.38M1.38M1.34M1.23M1.40M1.49M1.59M1.76M1.98M1.90M1.91M1.92M2.62M2.10M2.06M2.17M2.13M1.96M1.87M1.76M2.06M1.99M1.99M2.25M2.55M2.74M2.77M2.90M4.23M4.26M3.97M3.00M3.23M3.72M3.71M3.94M3.88M4.88M4.86M4.82M5.64M5.71M6.09M6.40M6.25M6.84M6.70M6.53M6.09M5.67M5.59M5.39M
Current Deferred Tax Assets (Quarter) 1.15M1.21M1.25M0.68M0.68M0.65M0.65M1.97M1.99M1.99M1.99M2.30M2.30M2.30M2.30M2.25M2.25M2.25M2.25M2.74M2.74M2.74M2.74M2.67M
Prepaid Assets (Quarter) 0.75M0.98M0.74M0.93M0.87M0.75M0.63M0.68M0.83M0.71M0.62M0.52M0.71M0.71M0.62M0.63M1.13M1.04M0.82M0.86M1.09M1.21M1.26M0.95M1.30M1.31M1.12M1.15M1.11M1.63M1.30M1.37M1.47M1.37M1.60M1.66M2.00M1.46M1.59M2.40M2.80M2.26M2.15M2.54M2.58M1.94M2.31M2.92M3.75M3.92M4.01M4.16M4.84M4.60M3.77M3.96M3.83M3.93M4.72M4.86M
Current Assets (Quarter) 15.29M12.04M12.56M13.08M13.80M13.84M14.18M14.83M14.24M13.62M14.15M15.88M17.00M16.30M17.91M15.46M19.91M17.88M18.77M18.96M20.05M20.53M19.36M20.77M15.71M14.90M14.77M17.67M15.79M15.88M17.21M17.54M16.40M17.03M18.99M19.30M20.52M22.81M21.43M29.77M23.49M21.68M21.87M22.07M23.26M22.96M23.65M24.78M27.92M28.63M29.72M30.62M32.46M32.91M33.61M32.16M35.32M34.80M35.57M36.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.67M16.93M16.88M15.76M14.86M14.44M14.04M0.87M0.85M0.80M0.81M0.87M0.92M1.58M2.37M2.45M2.46M2.39M2.32M2.37M2.31M2.24M2.14M2.00M1.91M1.81M1.71M1.63M1.55M1.54M1.49M1.45M1.37M1.54M2.85M4.04M4.38M4.42M4.29M4.30M4.33M4.32M4.43M4.52M4.38M4.31M4.21M4.38M4.39M4.30M4.23M4.32M4.23M4.17M3.91M4.03M3.92M3.81M3.65M3.36M
Long-Term Investments (Quarter) 0.05M0.35M1.97M1.68M1.91M2.17M1.44M1.72M1.71M1.11M1.48M1.15M0.95M0.85M0.75M
Goodwill (Quarter) 64.09M21.28M3.58M1.00M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M
Intangibles (Quarter) 64.09M31.47M28.68M28.22M27.60M26.92M35.40M37.36M24.87M37.37M24.07M24.18M39.15M24.29M40.78M42.01M25.85M26.58M30.73M31.53M51.09M52.04M52.95M53.44M29.63M28.29M26.95M24.51M50.92M50.92M21.00M49.79M18.74M50.92M16.54M49.79M14.39M49.79M12.24M11.18M11.32M11.05M11.93M10.93M10.22M9.51M8.80M8.44M8.19M7.94M7.69M7.45M7.20M6.95M6.70M6.46M6.21M7.15M7.08M6.87M
Goodwill & Intangibles (Quarter) 128.18M52.75M28.68M28.22M27.60M26.92M35.40M37.36M24.87M37.37M24.07M24.18M39.15M24.29M40.78M42.01M25.85M30.17M31.73M31.53M51.09M52.04M52.95M53.44M29.63M28.29M26.95M24.51M50.92M50.92M21.00M49.79M18.74M50.92M16.54M49.79M14.39M49.79M12.24M11.18M11.32M14.76M15.64M14.64M13.93M13.22M12.52M12.15M11.90M11.65M11.40M11.16M10.91M10.66M10.41M10.17M9.92M10.86M10.79M10.58M
Long-Term Deferred Tax (Quarter) 10.45M20.14M18.19M18.50M18.87M19.00M17.81M17.75M17.69M17.26M16.30M16.00M15.38M14.70M13.76M14.21M14.04M13.26M12.13M12.08M12.12M12.02M12.44M16.20M16.64M16.33M9.97M10.15M10.61M10.82M10.03M10.28M10.19M9.94M9.62M9.99M9.74M9.24M9.12M9.24M8.64M7.82M7.19M6.75M5.96M4.81M4.64M
Other Non-Current Assets (Quarter) 0.66M0.85M0.48M0.59M0.37M0.46M0.40M0.42M2.23M0.16M0.18M1.82M1.66M1.50M1.35M0.21M0.15M0.22M0.14M0.25M0.26M0.22M0.47M0.23M0.17M0.06M0.07M0.13M0.14M0.14M0.14M0.14M0.15M0.19M0.20M0.15M0.16M0.14M0.10M0.10M0.12M0.17M0.21M0.12M1.38M1.56M2.18M0.08M0.42M1.22M1.76M1.58M1.59M1.33M1.01M0.88M0.60M0.43M0.50M1.68M
Non-Current Assets (Quarter) 115.08M81.52M66.94M63.18M61.83M60.89M59.84M62.69M61.99M62.13M62.24M61.49M61.25M61.43M63.11M64.75M67.45M73.65M74.53M76.40M78.71M77.76M77.73M75.58M76.18M73.81M70.57M51.21M49.17M47.64M46.78M46.54M50.85M55.33M58.90M59.92M62.15M61.16M58.88M67.22M67.10M74.32M72.92M75.52M74.98M75.86M75.33M74.61M74.34M74.12M72.35M72.30M72.39M75.61M71.69M71.45M68.96M66.05M63.31M64.22M
Assets (Quarter) 130.36M93.56M79.49M76.26M75.63M74.72M74.02M77.52M76.23M75.75M76.39M77.37M78.25M77.73M81.02M80.21M87.36M91.53M93.30M95.36M98.75M98.28M97.09M96.34M91.89M88.71M85.33M68.88M64.97M63.52M63.99M64.07M67.25M72.36M77.89M79.22M82.68M83.97M80.31M96.99M90.59M96.00M94.79M97.59M98.24M98.82M98.98M99.39M102.26M102.75M102.07M102.92M104.85M108.53M105.30M103.61M104.28M100.85M98.88M100.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.02M1.72M1.95M4.00M3.18M4.78M4.86M2.13M3.06M3.83M4.33M4.74M5.15M4.10M4.57M5.21M5.37M6.31M5.53M6.59M8.01M5.35M4.68M5.32M4.90M5.25M4.09M5.52M5.54M5.99M7.06M7.09M9.67M10.21M10.67M7.96M12.79M7.84M6.94M6.78M6.55M7.80M6.70M7.86M8.24M9.43M6.65M8.34M7.37M5.48M7.63M8.01M9.80M9.94M8.91M9.85M8.37M9.32M10.02M10.82M
Payables (Quarter) 2.02M1.72M1.95M4.00M3.18M4.78M4.86M2.13M3.06M3.83M4.33M4.74M5.15M4.10M4.57M5.21M5.37M6.31M5.53M6.59M8.01M5.35M4.68M5.32M4.90M5.25M4.09M5.52M5.54M5.99M7.06M7.09M9.67M10.21M10.67M7.96M12.79M7.84M6.94M6.78M6.55M7.80M6.70M7.86M8.24M9.43M6.65M8.34M7.37M5.48M7.63M8.01M9.80M9.94M8.91M9.85M8.37M9.32M10.02M10.82M
Accumulated Expenses (Quarter) 2.10M3.50M2.80M
Other Accumulated Expenses (Quarter) 4.63M2.58M2.06M2.23M2.38M2.74M3.73M4.10M4.18M2.78M2.82M3.19M2.48M2.57M3.30M3.06M2.16M3.19M4.02M3.64M2.46M2.56M2.69M2.87M2.13M2.49M2.43M3.41M1.94M2.41M2.73M2.80M3.47M4.24M4.14M5.80M3.71M4.75M5.01M6.79M4.93M7.53M7.45M4.68M5.54M4.99M6.09M6.13M6.56M7.39M6.65M7.70M7.52M5.94M8.03M7.81M7.60M6.54M8.69M9.36M
Short term Debt (Quarter) 5.55M0.20M6.67M0.06M2.50M0.24M0.04M0.01M3.87M3.12M3.24M5.12M5.30M3.87M4.24M6.45M5.54M6.74M5.27M1.84M5.18M5.94M7.28M5.31M30.37M2.66M2.85M3.04M3.04M3.04M4.78M4.90M5.34M6.08M7.01M8.08M7.29M7.53M7.76M9.42M0.67M0.52M0.34M0.35M0.16M
Current Leases (Quarter) 3.19M2.94M2.71M0.59M0.58M0.51M0.39M0.24M0.10M0.03M
Total Current Liabilities (Quarter) 12.38M10.91M10.98M13.13M12.12M14.01M32.76M10.20M11.11M9.74M10.39M13.04M12.94M10.54M12.11M14.73M13.06M16.24M14.81M15.26M15.65M13.85M14.65M16.44M40.11M10.99M9.95M12.47M10.91M11.67M14.66M14.79M18.48M20.53M21.81M21.85M23.80M20.12M19.70M23.00M12.16M15.85M14.48M12.90M13.94M14.43M12.73M14.47M13.93M12.87M14.28M15.71M17.31M15.88M16.94M17.66M15.97M15.86M18.72M20.18M
Non-Current Liabilities
Capital Leases (Quarter) 3.23M2.57M2.12M0.24M0.10M0.03M
Non-Current Debt (Quarter) 26.65M25.10M24.13M22.55M21.01M19.57M1.93M27.32M24.59M25.20M24.38M21.61M21.86M22.83M23.63M19.03M28.08M28.03M29.97M26.55M32.43M33.48M0.10M26.58M0.02M0.06M26.54M25.35M22.72M21.96M28.66M28.84M27.52M27.48M30.34M30.30M32.33M33.34M27.03M29.38M31.75M31.94M30.56M32.75M34.79M33.69M34.46M33.16M36.39M36.14M32.66M29.10M29.93M34.16M27.98M23.86M28.71M26.35M20.93M19.62M
Non-Current Deferred Tax Liability (Quarter) 5.79M3.25M0.06M0.09M0.06M0.06M0.03M0.08M0.08M0.10M0.11M0.12M0.12M
Operating Leases (Quarter) 1.48M4.02M3.94M4.64M4.42M5.37M5.14M3.86M4.76M3.51M4.26M3.67M3.45M5.20M3.98M3.76M4.83M3.79M4.82M5.80M5.30M6.51M6.40M4.56M5.92M4.10M5.18M3.43M
Other Non-Current Liabilities (Quarter) 0.41M0.40M0.41M0.41M0.47M0.07M0.01M0.02M0.17M
Total Non-Current Liabilities (Quarter) 44.81M36.01M38.36M35.68M35.62M37.51M35.70M34.94M34.77M29.78M29.22M2.15M29.02M26.64M37.93M33.73M33.86M43.38M43.63M47.50M52.11M
Total Liabilities (Quarter) 45.22M36.41M38.77M36.10M36.09M35.52M34.69M37.51M35.70M34.94M34.77M34.65M34.80M33.37M35.74M33.76M41.14M44.27M44.78M45.04M48.09M47.33M46.11M45.66M42.26M40.01M36.59M37.93M33.73M33.86M43.38M43.63M47.50M52.11M56.18M56.89M60.66M57.77M50.92M56.24M47.64M51.30M48.33M49.31M52.18M52.32M51.17M51.38M54.00M52.79M50.60M50.61M52.57M55.04M49.79M46.09M49.13M46.31M43.41M43.23M
Shareholder's Equity
Total Debt (Quarter) 32.20M25.29M30.80M22.61M23.51M19.81M1.97M27.32M28.47M28.33M27.62M26.73M27.17M26.70M27.87M25.48M33.62M34.78M35.23M28.39M37.61M39.42M7.38M31.89M30.39M2.72M29.38M28.39M25.76M25.00M33.44M33.74M32.86M33.56M37.35M38.38M39.62M40.87M34.79M38.80M32.42M32.46M30.89M33.10M34.95M33.69M34.46M33.16M36.39M36.14M32.66M29.10M29.93M34.16M27.98M23.86M28.71M26.35M20.93M19.62M
Common Equity (Quarter) 85.14M57.15M40.72M40.16M39.54M39.20M39.34M40.01M40.52M40.81M41.62M42.72M43.45M44.36M45.28M46.45M46.22M47.26M48.52M50.32M50.67M50.96M50.98M50.69M49.63M48.70M48.75M30.95M31.23M29.66M20.61M20.44M19.74M20.25M21.72M22.33M22.02M26.20M29.39M40.75M42.95M44.70M46.45M48.27M46.05M46.50M47.81M48.00M48.26M49.96M51.47M52.30M52.28M53.49M55.51M57.53M55.15M54.53M55.47M57.33M
Shareholder's Equity (Quarter) 85.14M57.15M40.72M40.16M39.54M39.20M39.34M40.01M40.52M40.81M41.62M42.72M43.45M44.36M45.28M46.45M46.22M47.26M48.52M50.32M50.67M50.96M50.98M50.69M49.63M48.70M48.75M30.95M31.23M29.66M20.61M20.44M19.74M20.25M21.72M22.33M22.02M26.20M29.39M40.75M42.95M44.70M46.45M48.27M46.05M46.50M47.81M48.00M48.26M49.96M51.47M52.30M52.28M53.49M55.51M57.53M55.15M54.53M55.47M57.33M
Liabilities and Shareholders Equity (Quarter) 130.36M93.56M79.49M76.26M75.63M74.72M74.02M77.52M76.23M75.75M76.39M77.37M78.25M77.73M81.02M80.21M87.36M91.53M93.30M95.36M98.75M98.28M97.09M96.34M91.89M88.71M85.33M68.88M64.97M63.52M63.99M64.07M67.25M72.36M77.89M79.22M82.68M83.97M80.31M96.99M90.59M96.00M94.79M97.59M98.24M98.82M98.98M99.39M102.26M102.75M102.07M102.92M104.85M108.53M105.30M103.61M104.28M100.85M98.88M100.56M
Retained Earnings (Quarter) -0.06M-29.85M-0.17M-0.14M-0.14M-48.98M-48.95M-48.73M-48.68M-48.58M-47.93M-46.48M-45.59M-44.74M-43.70M-44.22M-43.58M-42.45M-40.92M-40.88M-40.73M-40.67M-41.14M-42.40M-43.51M-43.64M-61.63M-61.43M-61.93M-62.45M-62.73M-63.69M-63.31M-62.17M-61.37M-61.78M-57.65M-54.70M0.16M0.04M0.07M0.27M-58.28M1.14M1.60M1.49M-59.82M1.44M-58.70M-58.62M-59.74M-59.30M-58.19M-57.46M-60.62M-61.52M0.64M0.56M
Treasury Shares (Quarter) 2.17M2.64M0.57M0.45M0.26M0.17M0.06M0.01M0.03M380.002.91M0.13M3.52M3.52M3.52M3.52M3.52M0.53M0.53M0.51M0.59M0.19M0.50M0.57M0.51M0.51M0.48M