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ET
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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
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
2.44B
+132.89%
2.04B
+146.59%
1.60B
+131.36%
1.56B
+143.65%
1.05B
+68.34%
827.72M
+33.72%
690.97M
+8.51%
639.39M
-1.85%
621.61M
--
619.01M
-6.17%
636.77M
--
651.41M
+0.69%
659.68M
-33.75%
646.97M
--
995.74M
--
Total Current Assets
1.29B
+178.58%
1.11B
+205.84%
878.32M
+199.16%
949.45M
+351.31%
462.55M
+86.04%
364.68M
+27.89%
293.59M
-10.45%
210.38M
-22.65%
248.62M
--
285.14M
-24.57%
327.85M
--
271.98M
-33.23%
378.01M
+78.42%
407.35M
--
211.86M
--
Cash & Short Term Investments
202.34M
--
304.33M
--
220.18M
--
480.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
29.05M
--
28.27M
--
26.07M
--
30.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
231.54M
+237.37%
208.78M
--
153.74M
--
64.89M
--
68.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
564.75M
--
391.63M
--
335.07M
--
266.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
260.89M
--
182.31M
--
143.25M
--
106.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.15B
--
925.75M
--
720.31M
--
608.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
70.87M
--
66.22M
--
65.96M
--
68.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
899.68M
+165.32%
652.24M
+104.26%
479.13M
+64.24%
387.97M
+40.08%
339.09M
+19.01%
319.31M
+29.6%
291.73M
+24.95%
276.96M
+22.32%
284.93M
--
246.38M
+4.64%
233.48M
--
226.42M
+8.84%
235.45M
+100.83%
208.03M
--
117.24M
--
Other Non-Current Assets
43.00M
--
88.28M
--
61.10M
--
32.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
134.96M
+7.78%
119.01M
+187.29%
114.12M
+2309.65%
119.05M
+2392.21%
125.22M
+2445.1%
41.43M
+718.05%
4.74M
+1555.94%
4.78M
+1383.54%
4.92M
--
5.06M
+2255.35%
286.00K
--
322.00K
+180%
215.00K
+16.22%
115.00K
--
185.00K
--
Total Liabilities
1.86B
+254.44%
1.33B
+283.08%
803.98M
+168.33%
1.28B
+317.59%
525.69M
+73.58%
348.32M
+12.16%
299.62M
-5.07%
306.82M
-7.88%
302.85M
--
310.55M
-9.3%
315.62M
--
333.07M
-7.2%
342.38M
-55.28%
358.89M
--
765.53M
--
Total Current Liabilities
1.44B
+949.94%
1.08B
+847.83%
639.17M
+840.92%
1.10B
+1633.64%
136.74M
+151.93%
114.16M
+88.41%
67.93M
+28.52%
63.46M
+9.55%
54.28M
--
60.59M
+223.84%
52.86M
--
57.93M
+86.75%
18.71M
-97.33%
31.02M
--
700.15M
--
Accounts Payable & Accruals
128.30M
--
115.47M
--
88.83M
--
72.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
570.29M
+515.25%
457.65M
+1109.82%
222.33M
+880.47%
213.59M
+665.38%
92.69M
+310.84%
37.83M
+26.14%
22.68M
-24.15%
27.91M
-19.76%
22.56M
--
29.99M
+721.36%
29.89M
--
34.78M
+958.05%
3.65M
-30.93%
3.29M
--
5.29M
--
Income Taxes Payable
8.56M
--
2.76M
--
2.44M
--
2.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
56.05M
--
68.20M
--
68.80M
--
47.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
427.55M
--
252.28M
--
164.80M
--
181.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
345.66M
+339.06%
168.07M
+111.77%
78.85M
+4.97%
72.67M
+11.94%
78.73M
+10.78%
79.36M
+12.31%
75.11M
+7.92%
64.92M
-0.81%
71.07M
--
70.67M
-19.85%
69.60M
--
65.45M
-26.57%
88.16M
+521.61%
89.14M
--
14.18M
--
Other Non-Current Liabilities
67.62M
--
69.41M
--
70.23M
--
91.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
573.81M
+10.19%
706.75M
+47.42%
794.65M
+103.05%
276.60M
-16.83%
520.75M
+63.37%
479.40M
+55.41%
391.35M
+21.86%
332.57M
+4.47%
318.76M
--
308.46M
-2.79%
321.15M
--
318.34M
+10.5%
317.31M
+37.84%
288.08M
--
230.21M
--
Shareholders' Equity
573.81M
+10.19%
706.75M
+47.42%
794.65M
+103.05%
276.60M
-16.83%
520.75M
+63.37%
479.40M
+55.41%
391.35M
+21.86%
332.57M
+4.47%
318.76M
--
308.46M
-2.79%
321.15M
--
318.34M
+10.5%
317.31M
+37.84%
288.08M
--
230.21M
--
Common Equity Attributable to Parent Shareholders
573.81M
+10.19%
706.75M
+47.42%
794.65M
+103.05%
276.60M
-16.83%
520.75M
+63.37%
479.40M
+55.41%
391.35M
+21.86%
332.57M
+4.47%
318.76M
--
308.46M
-2.79%
321.15M
--
318.34M
+10.5%
317.31M
+37.84%
288.08M
--
230.21M
--
Total Liabilities & Equity
2.44B
+132.89%
2.04B
+146.59%
1.60B
+131.36%
1.56B
+143.65%
1.05B
+68.34%
827.72M
+33.72%
690.97M
+8.51%
639.39M
-1.85%
621.61M
--
619.01M
-6.17%
636.77M
--
651.41M
+0.69%
659.68M
-33.75%
646.97M
--
995.74M
--
Net Debt
713.62M
-695.21%
321.39M
-470.72%
81.00M
-491.79%
-194.55M
+274.86%
-119.89M
+193.25%
-86.69M
+193.37%
-20.67M
-72.22%
-51.90M
-60.42%
-40.88M
--
-29.55M
-87.63%
-74.41M
--
-131.13M
-53.11%
-238.96M
+49.12%
-279.66M
--
-160.25M
--
Working Capital
-147.15M
-145.16%
33.28M
-86.71%
239.14M
+5.97%
-150.67M
-202.56%
325.81M
+67.64%
250.52M
+11.56%
225.66M
-17.94%
146.92M
-31.36%
194.34M
--
224.55M
-37.5%
275.00M
--
214.05M
-43.12%
359.31M
-173.59%
376.33M
--
-488.28M
--
