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(
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)
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0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
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
790.37M
+0.12%
784.73M
+8.15%
765.53M
+4.46%
766.11M
+3.37%
789.39M
+4.7%
725.62M
-4.01%
732.84M
-1.9%
741.17M
-0.98%
753.96M
+2.62%
755.91M
+3.6%
747.01M
+9.09%
748.49M
+12.65%
734.68M
+12.69%
729.63M
+12.72%
684.75M
+7.89%
664.46M
+6.14%
651.97M
-0.59%
647.30M
-2.43%
634.66M
-7.37%
Total Current Assets
276.18M
+8.07%
261.75M
-16.87%
243.54M
-23.47%
244.28M
-23.51%
255.56M
-23.56%
314.86M
-4.55%
318.22M
-1.37%
319.35M
-1.97%
334.32M
+2.43%
329.88M
+18.43%
322.64M
+10.48%
325.76M
+12.69%
326.40M
+17.64%
278.55M
+5.77%
292.05M
+18.41%
289.09M
+23.95%
277.45M
+5.22%
263.34M
-0.55%
246.64M
-12.84%
Cash & Short Term Investments
110.30M
+16.25%
99.44M
-38.33%
90.29M
-44.41%
94.33M
-42.44%
94.88M
-40.74%
161.25M
+6.87%
162.43M
+13.16%
163.88M
+4.44%
160.11M
+8.25%
150.88M
+52.8%
143.54M
+13.81%
156.91M
+10.92%
147.91M
+15.08%
98.74M
-15.89%
126.12M
+21.98%
141.47M
+54.15%
128.53M
-2.44%
117.40M
-19.58%
103.39M
-31.51%
Loans & Receivables - Net
93.54M
+8.32%
88.17M
+3.27%
81.44M
+0.96%
77.65M
-1.17%
86.36M
-3.57%
85.38M
-12.45%
80.66M
-17.44%
78.57M
-13.6%
89.56M
-7.68%
97.52M
-1.45%
97.71M
+2.73%
90.94M
+10.64%
97.00M
+24.03%
98.95M
+22.47%
95.11M
+16.59%
82.19M
+1.49%
78.21M
+2.33%
80.80M
+35.11%
81.57M
+14.49%
Inventories - Total
54.25M
-5.31%
57.10M
+10.51%
53.88M
-6.75%
53.58M
-10.75%
57.29M
-12.38%
51.67M
-17.4%
57.78M
-8.96%
60.03M
-3.58%
65.38M
+3.02%
62.56M
-2.5%
63.47M
+21%
62.26M
+25.76%
63.47M
+24.77%
64.16M
+31.01%
52.45M
+10.29%
49.51M
+7.93%
50.87M
+22.59%
48.97M
+10.63%
47.56M
+4.11%
Other Current Assets
18.10M
+6.18%
17.04M
+2.86%
17.93M
+3.36%
18.72M
+10.92%
17.04M
-11.57%
16.57M
-12.46%
17.35M
-3.26%
16.87M
+7.78%
19.27M
+6.95%
18.92M
+13.29%
17.93M
-2.37%
15.65M
-1.71%
18.02M
-9.2%
16.70M
+3.24%
18.37M
+30.12%
15.93M
+9.04%
19.84M
+41.55%
16.18M
+9.69%
14.12M
-6.49%
Total Non-Current Assets
514.19M
-3.68%
522.98M
+27.32%
521.99M
+25.9%
521.84M
+23.71%
533.83M
+27.21%
410.76M
-3.58%
414.62M
-2.3%
421.82M
-0.22%
419.64M
+2.78%
426.03M
-5.55%
424.36M
+8.06%
422.73M
+12.62%
408.28M
+9.01%
451.08M
+17.48%
392.70M
+1.2%
375.37M
-4.44%
374.52M
-4.5%
383.95M
-3.67%
388.03M
-3.52%
Property Plant & Equipment - Net
114.19M
-2.53%
115.24M
-0.6%
116.41M
-0.43%
117.30M
-1.45%
117.15M
-2.72%
115.94M
-3.96%
116.92M
-1.04%
119.02M
-0.82%
120.42M
+1.59%
120.72M
-1.12%
118.15M
-1.75%
120.00M
+1.29%
118.54M
+3.08%
122.09M
+5.1%
120.25M
+1.51%
118.47M
-1.86%
114.99M
-5.36%
116.17M
-6.1%
118.47M
-6.62%
Other Non-Current Assets
35.31M
-13.85%
38.41M
-8.4%
40.29M
-2.74%
40.77M
-1.06%
40.98M
-0.66%
41.93M
+3.14%
41.43M
+1.4%
41.21M
-2.61%
41.26M
-7.49%
40.66M
-46.89%
40.86M
-45.58%
42.31M
-45.21%
44.59M
-42.46%
76.55M
-8.1%
75.08M
-9.72%
77.22M
-7.5%
77.50M
-12.41%
83.31M
-5.55%
83.16M
-3.68%
Intangible Assets - Net
364.69M
-2.93%
369.33M
+46.05%
365.29M
+42.54%
363.77M
+39.06%
375.69M
+45.64%
252.89M
-4.44%
256.28M
-3.42%
261.60M
+0.45%
257.96M
+5.22%
264.65M
+4.84%
265.36M
+34.44%
260.41M
+44.93%
245.15M
+34.67%
252.44M
+36.84%
197.37M
+5.89%
179.69M
-4.74%
182.03M
-0.08%
184.48M
-1.18%
186.40M
-1.36%
Total Liabilities
242.72M
-6.14%
234.57M
+15.63%
227.29M
+7.44%
235.26M
+9.76%
258.59M
+11.8%
202.87M
-13.49%
211.56M
-9.15%
214.34M
-11.52%
231.29M
-5.23%
234.51M
-3.77%
232.87M
+13.84%
242.26M
+20.6%
244.07M
+25.42%
243.69M
+26.27%
204.57M
+2.82%
200.88M
-0.73%
194.60M
-19.55%
192.99M
-26.48%
198.95M
-30.85%
Total Current Liabilities
104.77M
+0.94%
100.47M
+8.67%
92.43M
-3.66%
97.55M
+0.53%
103.80M
+0.36%
92.45M
-13.75%
95.95M
-9.29%
97.04M
-13.77%
103.43M
-15.18%
107.18M
-7.1%
105.78M
-8.05%
112.53M
-1.34%
121.94M
+16.05%
115.38M
+12.77%
115.04M
+7.81%
114.07M
+8.7%
105.07M
+10.46%
102.31M
+31.55%
106.71M
+14.45%
Accounts Payable & Accruals
76.66M
+3.85%
74.74M
+11.9%
65.83M
-5.36%
71.58M
+2.91%
73.82M
-4.37%
66.79M
-14.54%
69.56M
-9.57%
69.56M
-16.65%
77.19M
-17.98%
78.15M
-9.67%
76.92M
-11.29%
83.45M
-5.12%
94.12M
+19.02%
86.52M
+14.69%
86.71M
+8.32%
87.95M
+12.91%
79.08M
+12.41%
75.44M
+47.01%
80.04M
+22.32%
Income Taxes Payable
5.32M
-7.31%
5.42M
-8.27%
5.51M
-11.45%
5.42M
-21.47%
5.74M
-16.04%
5.91M
-21.69%
6.22M
-32.49%
6.90M
-28.36%
6.84M
-24.98%
7.55M
-3.76%
9.21M
+12.73%
9.63M
+42.43%
9.12M
+46.76%
7.84M
+30.13%
8.17M
+26.45%
6.76M
-7.64%
6.21M
+11.66%
6.03M
-12.92%
6.46M
-24.64%
Dividends/Distributions Payable
1.17M
-3.31%
1.18M
-2.88%
1.20M
-2.2%
1.20M
-2.6%
1.21M
-3.29%
1.22M
-3.11%
1.23M
-2.93%
1.23M
-3.07%
1.25M
-2.04%
1.26M
-2.41%
1.26M
-1.71%
1.27M
-1.32%
1.27M
-1.39%
1.29M
-0.77%
1.28M
-0.7%
1.29M
-0.15%
1.29M
+0.08%
1.30M
+0.46%
1.29M
-0.31%
Operating Lease Liabilities - Short-Term
3.59M
-21.78%
4.56M
+4.26%
4.34M
-1.36%
4.72M
+7.4%
4.59M
+3.31%
4.37M
+1.82%
4.40M
+9.1%
4.39M
+11.64%
4.44M
+25.82%
4.29M
+18.85%
4.03M
+14.48%
3.94M
+16%
3.53M
+5.31%
3.61M
+7.5%
3.52M
+7.67%
3.39M
+3.01%
3.35M
+6.51%
3.36M
+10.13%
3.27M
+2.93%
Other Current Liabilities
16.97M
+8.65%
13.47M
-1.61%
13.74M
-3.64%
14.30M
+0.66%
15.62M
+14.16%
13.69M
-10.09%
14.26M
+4.03%
14.21M
+2.35%
13.68M
-1.54%
15.23M
-5.5%
13.71M
-10.74%
13.88M
-2.45%
13.90M
-3.85%
16.11M
+3.92%
15.36M
+2.6%
14.23M
-1.55%
14.45M
+7.21%
15.51M
+19.53%
14.97M
+30.2%
Total Non-Current Liabilities
137.95M
-10.88%
134.11M
+21.45%
134.86M
+16.65%
137.71M
+17.39%
154.79M
+21.05%
110.42M
-13.28%
115.61M
-9.04%
117.31M
-9.58%
127.87M
+4.7%
127.33M
-0.77%
127.09M
+41.96%
129.73M
+49.43%
122.13M
+36.41%
128.31M
+41.5%
89.53M
-2.94%
86.82M
-10.9%
89.53M
-39%
90.68M
-50.91%
92.24M
-52.57%
Debt - Long-Term
90.70M
-11.68%
88.00M
+35.38%
86.70M
+28.44%
91.25M
+35.19%
102.70M
+33.96%
65.00M
-15.63%
67.50M
-15.9%
67.50M
-19.33%
76.67M
-10.31%
77.04M
-15.37%
80.26M
+60.52%
83.67M
+67.34%
85.48M
+70.96%
91.03M
+82.05%
50.00M
0%
50.00M
-8.42%
50.00M
-52.96%
50.00M
-64.61%
50.00M
-66.93%
Other Non-Current Liabilities
11.47M
-29.56%
11.87M
+41.88%
13.77M
+39.61%
12.59M
+24.54%
16.29M
+64.52%
8.37M
-16.1%
9.86M
-3.71%
10.11M
+21.88%
9.90M
+9.54%
9.97M
+7.73%
10.24M
-6.49%
8.30M
-13.3%
9.04M
-12.74%
9.26M
-14.28%
10.95M
-7.49%
9.57M
-24.42%
10.36M
-1.33%
10.80M
-14.62%
11.84M
+9.94%
Total Shareholders' Equity
547.65M
+3.17%
550.16M
+5.24%
538.24M
+3.25%
530.85M
+0.76%
530.81M
+1.56%
522.75M
+0.26%
521.28M
+1.39%
526.82M
+4.07%
522.67M
+6.53%
521.39M
+7.29%
514.14M
+7.07%
506.22M
+9.2%
490.61M
+7.27%
485.95M
+6.96%
480.18M
+10.2%
463.58M
+9.42%
457.37M
+10.49%
454.31M
+13.32%
435.72M
+9.62%
Shareholders' Equity
547.65M
+3.17%
550.16M
+5.24%
538.24M
+3.25%
530.85M
+0.76%
530.81M
+1.56%
522.75M
+0.26%
521.28M
+1.39%
526.82M
+4.07%
522.67M
+6.53%
521.39M
+7.29%
514.14M
+7.07%
506.22M
+9.2%
490.61M
+7.27%
485.95M
+6.96%
480.18M
+10.2%
463.58M
+9.42%
457.37M
+10.49%
454.31M
+13.32%
435.72M
+9.62%
Common Equity Attributable to Parent Shareholders
547.65M
+3.17%
550.16M
+5.24%
538.24M
+3.25%
530.85M
+0.76%
530.81M
+1.56%
522.75M
+0.26%
521.28M
+1.39%
526.82M
+4.07%
522.67M
+6.53%
521.39M
+7.29%
514.14M
+7.07%
506.22M
+9.2%
490.61M
+7.27%
485.95M
+6.96%
480.18M
+10.2%
463.58M
+9.42%
457.37M
+10.49%
454.31M
+13.32%
435.72M
+9.62%
Total Liabilities & Equity
790.37M
+0.12%
784.73M
+8.15%
765.53M
+4.46%
766.11M
+3.37%
789.39M
+4.7%
725.62M
-4.01%
732.84M
-1.9%
741.17M
-0.98%
753.96M
+2.62%
755.91M
+3.6%
747.01M
+9.09%
748.49M
+12.65%
734.68M
+12.69%
729.63M
+12.72%
684.75M
+7.89%
664.46M
+6.14%
651.97M
-0.59%
647.30M
-2.43%
634.66M
-7.37%
Net Debt
-19.60M
-350.43%
-11.44M
-88.11%
-3.59M
-96.22%
-3.08M
-96.8%
7.83M
-109.38%
-96.25M
+30.35%
-94.92M
+50.02%
-96.38M
+31.59%
-83.45M
+33.66%
-73.84M
+857.44%
-63.28M
-16.87%
-73.24M
-19.93%
-62.43M
-20.5%
-7.71M
-88.56%
-76.12M
+42.56%
-91.47M
+146.05%
-78.53M
+208.68%
-67.40M
+1339.8%
-53.39M
-21892.65%
Working Capital
171.41M
+12.95%
161.28M
-27.49%
151.10M
-32.02%
146.72M
-34%
151.76M
-34.27%
222.41M
-0.13%
222.27M
+2.49%
222.31M
+4.26%
230.90M
+12.93%
222.69M
+36.48%
216.87M
+22.52%
213.23M
+21.83%
204.46M
+18.61%
163.17M
+1.33%
177.00M
+26.5%
175.02M
+36.42%
172.38M
+2.26%
161.03M
-13.9%
139.93M
-26.25%
