ITHUF Balance Sheet (2020-2025) | ITHUF

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Balance Sheet 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 (Quarter) 0.51M0.57M0.10M12.30M10.06M15.10M13.10M13.62M16.55M19.93M18.54M24.24M23.46M17.21M
Short-term Investments (Quarter) 0.49M8.44M5.71M4.14M3.33M2.64M1.34M0.07M0.07M0.07M0.07M0.07M0.10M0.11M0.39M0.92M0.56M0.82M0.48M0.72M
Cash & Current Investments (Quarter) 1.01M8.44M5.71M4.14M3.90M2.64M1.34M0.07M0.17M12.37M10.13M15.17M13.20M13.73M16.94M20.86M19.10M25.06M23.94M17.93M
Receivables - Net (Quarter) 3.35M4.36M3.71M3.43M3.60M3.69M3.01M3.46M4.00M3.81M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M
Receivables - Other (Quarter) 3.50M8.40M4.00M4.33M4.55M2.60M130.05M129.03M149.91M154.02M
Receivables (Quarter) 6.85M12.76M7.71M7.76M8.15M6.29M133.06M132.49M153.91M157.83M4.25M4.85M4.61M6.55M6.55M5.33M5.54M9.96M4.73M5.34M
Raw Materials (Quarter) 7.02M7.20M6.33M4.11M5.33M7.64M4.05M3.06M3.81M5.75M2.63M3.11M
Work In Process (Quarter) 5.81M5.51M8.27M5.37M6.35M5.72M6.00M6.63M5.19M3.28M3.79M4.51M
Finished Goods (Quarter) 8.70M8.76M9.11M8.13M6.61M6.09M9.83M9.80M9.57M7.09M8.46M7.42M
Inventory (Quarter) 25.45M26.17M27.66M29.98M28.69M31.95M29.14M29.36M29.80M31.76M32.83M27.57M25.38M24.76M25.39M23.60M22.47M19.32M21.78M21.18M
Prepaid Assets (Quarter) 3.61M4.64M3.88M2.63M3.18M5.06M4.05M3.56M2.21M2.78M1.91M0.56M0.24M1.52M1.80M1.86M2.32M3.50M2.36M4.31M
Current Assets (Quarter) 45.62M60.50M62.17M62.83M53.65M58.88M68.56M59.34M50.62M52.62M52.05M50.65M45.51M49.16M52.43M54.64M74.64M63.02M58.04M52.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 107.00M109.08M110.63M113.31M112.63M109.72M109.45M106.77M103.32M99.63M97.76M95.67M94.00M92.22M90.80M89.79M87.49M90.44M92.37M99.03M
Long-Term Investments (Quarter) 0.51M0.53M0.71M0.59M0.57M0.54M0.39M0.26M0.23M0.20M0.52M0.83M0.73M0.88M0.92M0.86M0.86M0.84M0.84M0.85M
Goodwill (Quarter) 6.15M6.31M6.50M6.67M
Intangibles (Quarter) 158.78M154.82M150.99M147.57M139.06M154.14M150.03M145.96M117.05M113.39M112.25M108.79M172.45M101.90M98.46M94.75M72.86M70.59M68.14M65.74M
Goodwill & Intangibles (Quarter) 158.78M154.82M150.99M147.57M139.06M154.14M150.03M145.96M117.05M113.39M112.25M108.79M172.45M101.90M98.46M94.75M79.01M76.91M74.63M72.41M
Other Non-Current Assets (Quarter) 8.14M7.75M8.15M8.44M8.65M3.90M3.90M3.85M3.85M3.84M3.83M3.81M4.41M4.38M4.32M4.92M5.03M16.31M14.90M3.40M
Non-Current Assets (Quarter) 307.51M304.38M301.35M301.18M291.34M300.82M295.73M288.69M252.84M244.91M241.40M235.47M231.90M224.61M220.00M216.54M196.41M209.51M210.64M203.16M
Assets (Quarter) 353.13M364.88M363.52M364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.09M13.90M11.19M13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M
Payables (Quarter) 12.09M13.90M11.19M13.03M13.64M17.30M12.88M11.44M10.69M11.68M15.67M16.42M14.40M14.45M15.40M14.44M12.83M11.24M14.48M10.21M
Accumulated Expenses (Quarter) 55.05M67.45M78.83M89.36M98.93M110.82M72.76M71.58M74.04M80.56M87.41M94.00M103.26M106.57M96.86M64.21M53.52M47.92M46.26M44.73M
Short term Debt (Quarter) 0.24M161.44M0.14M164.79M0.02M0.00M13.55M0.05M14.22M14.67M15.14M0.06M0.06M0.06M0.06M0.07M11.90M11.21M8.45M
Current Leases (Quarter) 7.45M7.63M7.54M7.58M7.34M7.89M7.85M7.71M7.79M7.81M7.78M7.75M7.72M6.77M7.16M7.35M6.53M6.77M7.21M7.18M
Total Current Liabilities (Quarter) 231.88M250.70M261.62M275.08M285.31M314.57M106.99M104.28M92.57M114.26M125.53M133.30M125.43M128.66M119.47M86.06M75.29M77.83M79.17M70.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.13M25.59M26.48M27.07M28.00M16.34M125.57M129.45M147.26M137.34M141.25M145.42M165.22M168.36M172.88M177.53M182.26M171.22M175.90M180.72M
Liabilities from Discontinued Operations (Quarter) 2.35M
Non-Current Deferred Tax Liability (Quarter) 37.62M32.13M32.13M32.13M27.51M31.60M31.60M31.60M23.82M23.78M23.76M23.76M20.41M17.91M17.47M15.80M
Operating Leases (Quarter) 35.12M34.58M27.38M28.03M35.16M37.36M29.16M36.77M28.84M28.46M27.80M27.27M28.01M22.45M23.92M23.48M21.60M22.45M25.00M24.62M
Other Non-Current Liabilities (Quarter) 0.24M282.00136.00315.000.02M4.003.11M3.68M3.42M
Total Non-Current Liabilities (Quarter) 305.56M335.37M347.61M362.31M368.61M391.97M293.32M294.39M292.48M339.07M336.58M329.04M342.91M342.13M
Total Liabilities (Quarter) -118.17M-95.84M-72.12M305.80M335.37M347.61M362.31M368.63M391.97M293.32M294.39M292.48M303.85M318.35M329.75M339.07M347.15M354.87M364.83M336.58M332.15M346.59M345.55M
Shareholder's Equity
Total Debt (Quarter) 14.38M187.03M26.61M191.87M28.02M16.34M125.57M143.00M147.31M151.56M155.92M160.55M165.28M168.41M172.94M177.59M182.33M183.12M187.11M189.17M
Common Equity (Quarter) 118.17M95.84M72.12M47.33M29.51M15.92M1.70M-23.64M-32.28M70.98M53.64M10.99M-6.32M-24.90M-43.64M-61.67M-73.38M-82.44M-93.65M-65.54M-59.63M-77.92M-89.60M
Shareholder's Equity (Quarter) 118.17M95.84M72.12M47.33M29.51M15.92M1.70M-23.64M-32.28M70.98M53.64M10.99M-6.32M-24.90M-43.64M-61.67M-73.38M-82.44M-93.65M-65.54M-59.63M-77.92M-89.60M
Liabilities and Shareholders Equity (Quarter) 353.13M364.88M363.52M364.00M344.99M359.69M364.30M348.03M303.47M297.53M293.44M286.11M277.41M273.78M272.43M271.18M271.04M272.53M268.68M255.95M
Retained Earnings (Quarter) -724.14M-743.59M-758.85M-774.70M-801.63M-811.70M-1185.30M-1207.29M-1251.02M-1269.62M-1289.77M-1305.34M-1327.64M-1330.10M-1351.40M-1363.07M-1335.28M-1330.13M-1348.85M-1361.39M
Treasury Shares (Quarter) 0.22M0.12M129.67M0.12M0.13M267.88M0.32M0.29M0.25M0.18M0.30M0.30M0.30M0.23M