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Robo ai Ord Shs Class B

AIIO
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5.600USD
+1.580+39.30%
Close 05/18, 16:00ETQuotes delayed by 15 min
79.53MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Robo ai Ord Shs Class B here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--4.14M
--147.00K
- Cash and cash equivalents
--4.14M
--147.00K
Receivables
--3.21M
--3.08M
-Accounts and notes receivable
--0.00
----
-Loans receivable
--59.00K
----
Inventory
--267.00K
--982.00K
Prepaid expenses
--0.00
--7.50M
Other current assets
--386.00K
--19.21M
Total current assets
--8.00M
--30.92M
Non-current assets
Net Fixed Assets
--430.00K
--4.00M
-Fixed Assets
--4.34M
--8.90M
-Accumulated depreciation
--3.91M
--4.90M
Goodwill and other intangible assets
--14.00K
--17.00K
Total non-current assets
--444.00K
--4.02M
Total assets
--8.44M
--34.94M
Liabilities
Current liabilities
-Other payables
--42.71M
--40.15M
Accrued expenses
--14.27M
--13.84M
Current provisions
--5.16M
--2.12M
Short-term debt and lease liabilities
--33.11M
--20.24M
-Short-term debt
--15.89M
--14.58M
Other current liabilities
--47.87M
--42.35M
Total current liabilities
--124.56M
--102.86M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--1.29M
-Long-term lease liabilities
--0.00
--1.29M
Other non-current liabilities
--0.00
----
Total non-current liabilities
--0.00
--1.29M
Total liabilities
--124.56M
--104.16M
Shareholders' equity
Common equity
--798.28M
--678.56M
Retained earnings
---904.39M
---739.28M
Capital reserves
--798.24M
--678.53M
Gains losses not affecting retained earnings
---5.67M
---4.35M
Non-controlling interests
---4.33M
---4.14M
Total equity
---116.11M
---69.22M
Currency unit
USD
USD
Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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