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ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
768.87M
+8.66%
775.55M
+2.91%
801.61M
+26.89%
756.39M
+19.39%
707.57M
+33.72%
753.59M
+40.94%
631.73M
+13.5%
633.54M
+31.19%
529.15M
+9.04%
534.71M
-4.81%
556.60M
-15.85%
482.93M
-39.55%
485.27M
-35.28%
561.70M
-10.52%
661.44M
+16.25%
798.86M
+56.24%
749.83M
+75.8%
627.73M
+59.26%
568.96M
+166.22%
Total Current Assets
440.64M
-3.72%
443.99M
-10.11%
464.63M
-16%
420.15M
-24.23%
457.65M
-5.53%
493.93M
+1.68%
553.15M
+9.49%
554.51M
+29.56%
484.45M
+13.4%
485.79M
-2.87%
505.19M
-15.34%
427.99M
-41.43%
427.19M
-36.19%
500.17M
-8.14%
596.72M
+23.59%
730.68M
+59.65%
669.43M
+82.88%
544.46M
+49.53%
482.81M
+197.32%
Cash & Short Term Investments
365.72M
-10.99%
374.94M
-15.16%
326.78M
-34.44%
333.76M
-24.13%
410.90M
-7.87%
441.91M
-0.65%
498.43M
+7.96%
439.91M
+13.92%
445.99M
+11.17%
444.79M
-5.19%
461.70M
-19.37%
386.14M
-45.42%
401.18M
-37.58%
469.13M
-11.23%
572.60M
+20.36%
707.47M
+56.75%
642.73M
+112.09%
528.50M
+187.26%
475.74M
+200.89%
Loans & Receivables - Net
30.53M
+184.48%
23.37M
+24.49%
95.72M
+522.72%
26.91M
-66.6%
10.73M
+82.04%
18.77M
+199.54%
15.37M
+77.38%
80.56M
+878.68%
5.90M
-16.25%
6.27M
-54.23%
8.67M
-5.2%
8.23M
-13.51%
7.04M
-67.93%
13.69M
+7.39%
9.14M
+106.58%
9.52M
+1780.83%
21.95M
+8246.39%
12.75M
+815.29%
4.42M
+612.56%
Inventories - Total
26.49M
+116.81%
25.72M
+109.33%
26.26M
+165.83%
27.48M
+151.67%
12.22M
-1.27%
12.29M
-12.26%
9.88M
-32.9%
10.92M
-23.21%
12.38M
-10.34%
14.01M
+16.17%
14.72M
+47.04%
14.22M
+59.26%
13.80M
--
12.06M
--
10.01M
--
8.93M
--
--
--
--
--
--
--
Prepaid Expenses
17.89M
-24.81%
19.96M
-4.79%
15.87M
-46.15%
31.99M
+38.31%
23.80M
+17.9%
20.96M
+1.12%
29.46M
+46.6%
23.13M
+19.29%
20.18M
+290.14%
20.73M
+291.76%
20.10M
+305.14%
19.39M
+306.97%
5.17M
+29.78%
5.29M
+131.76%
4.96M
+87.42%
4.76M
-18.31%
3.99M
-91.06%
2.28M
-97.62%
2.65M
-27.54%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
761.00K
--
930.00K
--
--
--
Total Non-Current Assets
328.23M
+31.33%
331.56M
+27.69%
336.97M
+328.84%
336.25M
+325.45%
249.93M
+459.12%
259.66M
+430.83%
78.58M
+52.84%
79.03M
+43.85%
44.70M
-23.03%
48.92M
-20.51%
51.41M
-20.56%
54.94M
-19.41%
58.07M
-27.77%
61.53M
-26.1%
64.72M
-24.87%
68.17M
+27.1%
80.40M
+32.97%
83.27M
+177.36%
86.15M
+67.81%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
222.71M
+14.87%
220.24M
+12.06%
220.46M
+666.57%
224.83M
+666.17%
193.88M
+4588.78%
196.54M
+4991.74%
28.76M
+488.24%
29.34M
+429.5%
4.13M
-32.14%
3.86M
-38.71%
4.89M
-21.39%
5.54M
-10.76%
6.09M
+808.05%
6.30M
+729.78%
6.22M
+635.98%
6.21M
+408.6%
671.00K
-39.06%
759.00K
-39.23%
845.00K
-39.43%
Other Non-Current Assets
24.37M
+50.61%
23.89M
+31.9%
23.21M
+108.36%
26.65M
+273.12%
16.18M
+366.77%
18.11M
+589.94%
11.14M
+784.75%
7.14M
+37.29%
3.47M
-28.06%
2.63M
-47.93%
1.26M
-76.12%
5.20M
-8.75%
4.82M
-87.92%
5.04M
-87.42%
5.27M
-86.9%
5.70M
-83.94%
39.91M
-1%
40.08M
+633.17%
40.25M
+11.8%
Intangible Assets - Net
81.15M
+103.58%
87.42M
+94.25%
93.31M
+141.22%
84.77M
+99.24%
39.86M
+13.57%
45.01M
+18.03%
38.68M
-6.04%
42.55M
-3.74%
35.10M
-25.58%
38.13M
-24.03%
41.16M
-22.66%
44.20M
-21.44%
47.16M
+18.42%
50.20M
+18.28%
53.23M
+18.16%
56.26M
+232.68%
39.83M
+120.39%
42.44M
+120.51%
45.05M
+258.96%
Total Liabilities
192.03M
+48.86%
198.07M
+26.28%
224.35M
+432.62%
203.78M
+363.8%
129.01M
+404.94%
156.85M
-10.94%
42.12M
-76.53%
43.94M
-77.32%
25.55M
-86.14%
176.12M
-36.28%
179.44M
-40.2%
193.68M
-45.23%
184.31M
-63.16%
276.38M
-40.94%
300.06M
-30.06%
353.63M
+66.75%
500.29M
+133.68%
467.93M
+112.61%
429.03M
+892.9%
Total Current Liabilities
51.05M
+82.84%
50.44M
+14.11%
75.49M
+192.06%
47.24M
+70.93%
27.92M
+30.26%
44.20M
-43.19%
25.85M
-71.35%
27.64M
-68.31%
21.43M
-74.91%
77.81M
-42.88%
90.21M
-53.6%
87.21M
-56.44%
85.44M
-58.21%
136.22M
-20.52%
194.41M
+40.9%
200.19M
+60.39%
204.45M
+47.82%
171.39M
+38.79%
137.98M
+1188.44%
Accounts Payable & Accruals
26.84M
+74.29%
23.09M
-21.83%
23.52M
+21.51%
25.55M
+82.43%
15.40M
-8.15%
29.54M
+119.12%
19.36M
-14.37%
14.01M
-38.56%
16.76M
-2.47%
13.48M
-7.42%
22.61M
+11.41%
22.80M
+63.73%
17.19M
-11.27%
14.56M
-24.69%
20.29M
+8.1%
13.92M
+99.17%
19.37M
+90.83%
19.33M
+143.23%
18.77M
+117.29%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
2.40M
--
2.40M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
60.45M
-47.81%
61.35M
-63.63%
60.45M
-66.65%
61.35M
-66.45%
115.83M
-20.38%
168.66M
+45.13%
181.25M
+56.7%
182.85M
+60.49%
145.48M
+28.29%
116.21M
--
Income Taxes Payable
9.51M
+693.99%
11.29M
+772.18%
12.32M
+838.46%
8.65M
+1297.42%
1.20M
+15.86%
1.29M
+37.08%
1.31M
-47.4%
619.00K
+30.59%
1.03M
+51.84%
944.00K
+75.14%
2.50M
+406.29%
474.00K
-6.32%
681.00K
--
539.00K
--
493.00K
--
506.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.97M
+255.78%
4.08M
-8.87%
3.22M
+194.15%
3.56M
+185.5%
1.11M
-6.3%
4.48M
+236.69%
1.09M
-26.72%
1.25M
-19.95%
1.19M
-23.52%
1.33M
-0.23%
1.49M
+23.8%
1.56M
+66.74%
1.56M
+261.86%
1.33M
+172.04%
1.21M
+118.87%
935.00K
--
430.00K
--
490.00K
--
551.00K
--
Other Current Liabilities
10.73M
+5.13%
9.58M
+7.75%
31.42M
+670%
9.47M
-19.45%
10.21M
+317.55%
8.89M
+455.47%
4.08M
+80.05%
11.76M
+510.11%
2.44M
-47.55%
1.60M
-59.56%
2.27M
-39.67%
1.93M
-46.1%
4.66M
+160.01%
3.96M
-34.98%
3.76M
+53.62%
3.58M
+65.45%
1.79M
-87.4%
6.09M
+184.13%
2.44M
+18.12%
Total Non-Current Liabilities
140.99M
+39.47%
147.63M
+31.06%
148.86M
+814.65%
156.54M
+860.34%
101.09M
+2355.95%
112.64M
+14.57%
16.27M
-81.76%
16.30M
-84.69%
4.12M
-95.84%
98.31M
-29.86%
89.23M
-15.55%
106.47M
-30.61%
98.87M
-66.58%
140.16M
-52.74%
105.66M
-63.7%
153.44M
+75.86%
295.84M
+290.41%
296.54M
+206.99%
291.05M
+795.52%
Debt - Long-Term
94.02M
+34.31%
101.98M
+24.37%
105.99M
+713.73%
113.99M
+983.02%
70.00M
--
82.00M
--
13.03M
--
10.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
35.65M
+19.47%
35.40M
+21.26%
34.30M
+1834.69%
33.16M
+721.02%
29.84M
+1055.99%
29.20M
-65.41%
1.77M
-97.65%
4.04M
-95.36%
2.58M
-96.39%
84.41M
-24.13%
75.35M
-11.71%
87.02M
-23.94%
71.58M
-71.79%
111.25M
-56.3%
85.34M
-65.84%
114.41M
+92.05%
253.75M
+417.94%
254.59M
+286.72%
249.79M
+2550.57%
Total Shareholders' Equity
576.84M
-0.3%
577.47M
-3.23%
577.26M
-2.09%
552.62M
-6.27%
578.57M
+14.89%
596.75M
+66.42%
589.60M
+56.33%
589.61M
+103.84%
503.60M
+67.33%
358.59M
+25.68%
377.17M
+4.37%
289.25M
-35.03%
300.96M
+20.6%
285.32M
+78.55%
361.38M
+158.26%
445.23M
+48.79%
249.55M
+17.48%
159.80M
-8.19%
139.93M
-17.94%
Shareholders' Equity
537.61M
-0.48%
538.58M
-3.94%
540.23M
-4.93%
514.83M
-9.4%
540.18M
+9.67%
560.70M
+61.33%
568.26M
+55.21%
568.27M
+104.26%
492.56M
+78.34%
347.55M
+33.54%
366.12M
+4.51%
278.20M
-35.93%
276.19M
+16.24%
260.26M
+76.03%
350.33M
+173.73%
434.19M
+50.66%
237.60M
+12.82%
147.85M
-14.15%
127.98M
-24.13%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.15M
+35.05%
21.48M
+35.05%
19.92M
+35.05%
18.48M
+35.04%
17.14M
+35.05%
15.90M
+35.04%
14.75M
+35.05%
13.69M
+35.05%
12.70M
+35.05%
11.78M
+35.06%
Common Equity Attributable to Parent Shareholders
537.61M
-0.48%
538.58M
-3.94%
540.23M
-4.93%
514.83M
-9.4%
540.18M
+9.67%
560.70M
+72.85%
568.26M
+64.88%
568.27M
+120.02%
492.56M
+91.13%
324.39M
+33.43%
344.64M
+3.05%
258.28M
-38.42%
257.71M
+15.09%
243.12M
+79.88%
334.43M
+187.79%
419.43M
+51.27%
223.91M
+11.7%
135.16M
-16.99%
116.21M
-27.35%
Minority Interest
39.23M
+2.19%
38.89M
+7.88%
37.03M
+73.55%
37.79M
+77.08%
38.39M
+247.65%
36.05M
+226.47%
21.34M
+93.26%
21.34M
+93.29%
11.04M
-55.43%
11.04M
-55.93%
11.04M
0%
11.04M
0%
24.77M
+107.36%
25.05M
+109.7%
11.04M
-7.54%
11.04M
0%
11.95M
+551.83%
11.95M
+551.83%
11.94M
+551.5%
Total Liabilities & Equity
768.87M
+8.66%
775.55M
+2.91%
801.61M
+26.89%
756.39M
+19.39%
707.57M
+33.72%
753.59M
+40.94%
631.73M
+13.5%
633.54M
+31.19%
529.15M
+9.04%
534.71M
-4.81%
556.60M
-15.85%
482.93M
-39.55%
485.27M
-35.28%
561.70M
-10.52%
661.44M
+16.25%
798.86M
+56.24%
749.83M
+75.8%
627.73M
+59.26%
568.96M
+166.22%
Net Debt
-271.70M
-20.3%
-270.56M
-24.83%
-218.39M
-55.01%
-219.78M
-48.82%
-340.90M
-23.56%
-359.91M
-6.36%
-485.40M
+21.24%
-429.38M
+31.84%
-445.99M
+31.24%
-384.34M
+8.79%
-400.35M
-0.89%
-325.69M
-38.11%
-339.83M
-26.1%
-353.30M
-7.76%
-403.94M
+12.35%
-526.22M
+56.77%
-459.88M
+143.18%
-383.02M
+442.71%
-359.53M
+127.39%
Working Capital
389.59M
-9.34%
393.55M
-12.49%
389.15M
-26.2%
372.91M
-29.22%
429.73M
-7.19%
449.73M
+10.23%
527.30M
+27.07%
526.88M
+54.61%
463.01M
+35.48%
407.99M
+12.1%
414.98M
+3.15%
340.78M
-35.76%
341.76M
-26.5%
363.94M
-2.45%
402.31M
+16.67%
530.49M
+59.38%
464.98M
+104.18%
373.07M
+55.04%
344.83M
+127.35%
