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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
325.27M
-0.78%
324.56M
-8.81%
315.87M
-11.11%
328.56M
-12%
327.83M
-13.44%
355.93M
-9.28%
355.34M
-15.04%
373.38M
-13.51%
378.72M
-11.98%
392.35M
-8.75%
418.27M
+2.79%
431.70M
+4.93%
430.25M
+4.81%
429.96M
+9.87%
406.92M
+12.46%
411.43M
+18.59%
410.51M
+24.2%
391.33M
+23.13%
361.85M
+18.69%
346.94M
+20.3%
330.52M
--
317.81M
--
Total Current Assets
207.46M
-20.55%
218.85M
-24.09%
234.17M
-18.8%
252.82M
-17.61%
261.14M
-16.38%
288.28M
-12.01%
288.40M
-17.49%
306.86M
-14.83%
312.28M
-13.65%
327.63M
-8.89%
349.55M
+2.81%
360.27M
+4.71%
361.65M
+5.27%
359.59M
+10.87%
340.01M
+13.62%
344.08M
+21.25%
343.55M
+28.6%
324.33M
+26.66%
299.25M
+23.27%
283.78M
+23.4%
267.15M
--
256.06M
--
Cash & Short Term Investments
788.00K
-81.43%
1.12M
-82.87%
1.38M
-70.88%
2.47M
-53.04%
4.24M
+43.72%
6.55M
+83.41%
4.75M
+31.89%
5.25M
+14102.7%
2.95M
+264.57%
3.57M
+67.56%
3.60M
+111.07%
37.00K
-97.85%
810.00K
-22.56%
2.13M
+38.15%
1.71M
-50.85%
1.72M
+34.43%
1.05M
-79.11%
1.54M
+4.96%
3.47M
+528.03%
1.28M
-1.61%
5.01M
--
1.47M
--
Loans & Receivables - Net
103.20M
-21.83%
102.33M
-35.08%
113.55M
-26.17%
131.37M
-20.03%
132.02M
-18.84%
157.61M
-9.6%
153.81M
-14.8%
164.26M
-9.66%
162.66M
+0.03%
174.34M
+5.43%
180.53M
+14.36%
181.83M
+12.74%
162.62M
+8.86%
165.37M
+10.17%
157.85M
+16.84%
161.28M
+21.86%
149.38M
+21.71%
150.10M
+29.38%
135.10M
+22.96%
132.35M
+39.3%
122.74M
--
116.02M
--
Inventories - Total
88.44M
-12.18%
97.57M
+1.8%
97.32M
-7.4%
99.33M
-13.71%
100.71M
-18.82%
95.84M
-24.4%
105.10M
-23.79%
115.11M
-25.4%
124.05M
-27.77%
126.78M
-25.11%
137.91M
-11.45%
154.31M
-0.48%
171.75M
+8.87%
169.28M
+18.27%
155.74M
+13.41%
155.07M
+18.92%
157.75M
+32.08%
143.13M
+19.48%
137.33M
+19.4%
130.40M
+14.33%
119.44M
--
119.79M
--
Other Current Assets
15.03M
-37.78%
17.82M
-36.96%
21.92M
-11.41%
19.65M
-11.57%
24.16M
+6.84%
28.27M
+23.3%
24.74M
-10.07%
22.22M
-7.77%
22.61M
-14.57%
22.93M
+0.56%
27.51M
+11.33%
24.09M
-7.39%
26.47M
-25.17%
22.80M
-22.84%
24.71M
+5.85%
26.02M
+31.73%
35.37M
+77.22%
29.55M
+57.35%
23.34M
+34.83%
19.75M
+0.8%
19.96M
--
18.78M
--
Total Non-Current Assets
117.80M
+76.64%
105.72M
+56.27%
81.70M
+22.04%
75.74M
+13.86%
66.69M
+0.38%
67.65M
+4.53%
66.94M
-2.59%
66.52M
-6.86%
66.44M
-3.15%
64.72M
-8.04%
68.72M
+2.7%
71.42M
+6.06%
68.60M
+2.46%
70.38M
+5.04%
66.92M
+6.9%
67.34M
+6.62%
66.96M
+5.65%
67.00M
+8.5%
62.59M
+0.8%
63.16M
+8.08%
63.38M
--
61.75M
--
Property Plant & Equipment - Net
62.99M
+46.32%
62.88M
+47.87%
41.27M
-6.67%
41.90M
-8.58%
43.05M
-8.48%
42.52M
-3.39%
44.22M
-1.89%
45.84M
+2.73%
47.04M
+2.79%
44.01M
-5.3%
45.07M
+5.45%
44.62M
+0.2%
45.76M
-4.81%
46.47M
-7.41%
42.74M
-16.97%
44.53M
-16.76%
48.07M
-9.57%
50.19M
+1.02%
51.48M
+4.35%
53.49M
+16.43%
53.16M
--
49.69M
--
Other Non-Current Assets
54.81M
+131.85%
42.84M
+70.48%
40.43M
+77.92%
33.84M
+63.59%
23.64M
+21.84%
25.13M
+21.37%
22.72M
-3.93%
20.69M
-22.83%
19.40M
-15.04%
20.70M
-13.37%
23.65M
-2.16%
26.81M
+17.5%
22.84M
+20.94%
23.90M
+42.22%
24.17M
+117.49%
22.82M
+135.86%
18.88M
+84.9%
16.81M
+39.34%
11.11M
-4.75%
9.67M
-18.12%
10.21M
--
12.06M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
219.09M
+5.16%
209.76M
-9.43%
198.74M
-14.1%
208.96M
-14.11%
208.34M
-15.41%
231.59M
-11.36%
231.35M
-19.57%
243.30M
-19.51%
246.29M
-18.7%
261.28M
-13.98%
287.65M
+1.99%
302.28M
+5.18%
302.94M
+5.23%
303.74M
+13.22%
282.05M
+18.44%
287.40M
+28.6%
287.87M
+38.83%
268.27M
+34.67%
238.14M
+25.8%
223.48M
+27.37%
207.36M
--
199.21M
--
Total Current Liabilities
102.11M
+8.89%
91.64M
-18.28%
91.99M
-11.7%
92.79M
-15.19%
93.77M
-20.78%
112.14M
-15.7%
104.18M
-31.45%
109.40M
-32.9%
118.37M
-31.77%
133.02M
-23.45%
151.97M
-7.15%
163.05M
-0.78%
173.47M
+3.79%
173.78M
+22.36%
163.67M
+29.17%
164.34M
+46.33%
167.13M
+78.26%
142.02M
+39.72%
126.70M
+12.91%
112.31M
+10.57%
93.75M
--
101.65M
--
Accounts Payable & Accruals
72.61M
+4.01%
67.93M
-25.06%
71.88M
-16.32%
71.12M
-20.33%
69.80M
-28.06%
90.64M
-20.14%
85.90M
-33.54%
89.27M
-37.44%
97.03M
-34.66%
113.50M
-20.74%
129.25M
-2.99%
142.70M
+6.62%
148.52M
+6.69%
143.19M
+19.19%
133.23M
+27.74%
133.83M
+44.69%
139.20M
+76.25%
120.14M
+38.43%
104.29M
+15.07%
92.49M
+17.68%
78.98M
--
86.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.52M
+48.49%
5.97M
+95.35%
7.21M
+43.64%
5.08M
-14.34%
5.06M
-9.75%
3.06M
-50.66%
5.02M
-36%
5.93M
-21.77%
5.61M
-15.85%
6.20M
-6.71%
7.85M
+6.04%
7.58M
+23.36%
6.67M
+33.58%
6.64M
+68.11%
7.40M
+245.4%
6.14M
+260.08%
4.99M
+192.56%
3.95M
+336.09%
2.14M
-71.46%
1.71M
-77.28%
1.71M
--
906.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
5.60M
+12%
4.50M
-11.76%
4.90M
-9.26%
5.40M
-5.26%
5.00M
0%
5.10M
-13.34%
5.40M
0%
5.70M
+1.79%
5.00M
-7.41%
5.88M
+24.97%
5.40M
0%
5.60M
+3.7%
5.40M
+3.85%
4.71M
+11.46%
5.40M
+10.2%
5.40M
+22.73%
5.20M
+15.56%
4.22M
-6.11%
4.90M
+8.89%
4.40M
--
4.50M
--
Other Current Liabilities
21.98M
+62.78%
12.15M
-9.69%
8.39M
+3.01%
11.69M
+32.7%
13.50M
+34.76%
13.45M
+61.46%
8.15M
-9.27%
8.81M
+19.42%
10.02M
-21%
8.33M
-55.09%
8.98M
-50.99%
7.37M
-61.11%
12.69M
-27.67%
18.55M
+45.63%
18.33M
+14.24%
18.96M
+43.54%
17.54M
+102.24%
12.74M
+34.69%
16.04M
+67.48%
13.21M
+61.77%
8.67M
--
9.46M
--
Total Non-Current Liabilities
116.99M
+2.11%
118.12M
-1.11%
106.75M
-16.06%
116.17M
-13.24%
114.57M
-10.44%
119.45M
-6.87%
127.18M
-6.27%
133.90M
-3.83%
127.92M
-1.19%
128.25M
-1.31%
135.69M
+14.62%
139.23M
+13.14%
129.47M
+7.23%
129.96M
+2.94%
118.38M
+6.23%
123.06M
+10.7%
120.74M
+6.29%
126.25M
+29.41%
111.44M
+44.56%
111.17M
+50.45%
113.60M
--
97.56M
--
Debt - Long-Term
90.17M
-15.03%
97.10M
-11.57%
99.94M
-14.28%
108.52M
-11.44%
106.12M
-8.14%
109.80M
-6.15%
116.58M
-6.81%
122.53M
-3.5%
115.52M
-0.72%
116.99M
+1.02%
125.10M
+17.69%
126.97M
+15.15%
116.36M
+9.41%
115.81M
+4.5%
106.29M
+8.16%
110.27M
+12.28%
106.35M
+8.13%
110.82M
+31.25%
98.27M
+55.11%
98.21M
+57.27%
98.35M
--
84.44M
--
Other Non-Current Liabilities
4.44M
+31642.86%
669.00K
--
-46.00K
-342.11%
--
--
14.00K
--
--
--
19.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
686.00K
-34.42%
743.00K
-63.7%
1.70M
+22.66%
1.74M
+601.61%
1.05M
--
2.05M
--
1.39M
--
Total Shareholders' Equity
106.17M
-11.14%
114.80M
-7.67%
117.13M
-5.53%
119.59M
-8.06%
119.49M
-9.78%
124.34M
-5.13%
123.99M
-5.07%
130.07M
+0.51%
132.44M
+4.02%
131.07M
+3.84%
130.62M
+4.6%
129.42M
+4.35%
127.31M
+3.81%
126.22M
+2.57%
124.88M
+0.95%
124.03M
+0.46%
122.64M
-0.43%
123.06M
+3.75%
123.70M
+7.05%
123.46M
+9.31%
123.16M
--
118.61M
--
Shareholders' Equity
106.17M
-11.14%
114.80M
-7.67%
117.13M
-5.53%
119.59M
-8.06%
119.49M
-9.78%
124.34M
-5.13%
123.99M
-5.07%
130.07M
+0.51%
132.44M
+4.02%
131.07M
+3.84%
130.62M
+4.6%
129.42M
+4.35%
127.31M
+3.81%
126.22M
+2.57%
124.88M
+0.95%
124.03M
+0.46%
122.64M
-0.43%
123.06M
+3.75%
123.70M
+7.05%
123.46M
+9.31%
123.16M
--
118.61M
--
Common Equity Attributable to Parent Shareholders
106.17M
-11.14%
114.80M
-7.67%
117.13M
-5.53%
119.59M
-8.06%
119.49M
-9.78%
124.34M
-5.13%
123.99M
-5.07%
130.07M
+0.51%
132.44M
+4.02%
131.07M
+3.84%
130.62M
+4.6%
129.42M
+4.35%
127.31M
+3.81%
126.22M
+2.57%
124.88M
+0.95%
124.03M
+0.46%
122.64M
-0.43%
123.06M
+3.75%
123.70M
+7.05%
123.46M
+9.31%
123.16M
--
118.61M
--
Total Liabilities & Equity
325.27M
-0.78%
324.56M
-8.81%
315.87M
-11.11%
328.56M
-12%
327.83M
-13.44%
355.93M
-9.28%
355.34M
-15.04%
373.38M
-13.51%
378.72M
-11.98%
392.35M
-8.75%
418.27M
+2.79%
431.70M
+4.93%
430.25M
+4.81%
429.96M
+9.87%
406.92M
+12.46%
411.43M
+18.59%
410.51M
+24.2%
391.33M
+23.13%
361.85M
+18.69%
346.94M
+20.3%
330.52M
--
317.81M
--
Net Debt
96.90M
-9.39%
101.95M
-4.1%
105.77M
-9.49%
111.13M
-9.8%
106.94M
-9.51%
106.30M
-11.13%
116.85M
-9.66%
123.20M
-8.41%
118.18M
-3.3%
119.61M
-0.59%
129.34M
+15.5%
134.51M
+17.29%
122.22M
+10.81%
120.32M
+6.26%
111.99M
+15.52%
114.69M
+16.27%
110.30M
+16.04%
113.23M
+35.01%
96.94M
+37.88%
98.64M
+43.67%
95.05M
--
83.87M
--
Working Capital
105.36M
-37.05%
127.20M
-27.78%
142.18M
-22.82%
160.03M
-18.95%
167.37M
-13.69%
176.14M
-9.49%
184.22M
-6.76%
197.45M
+0.12%
193.91M
+3.05%
194.60M
+4.73%
197.58M
+12.05%
197.22M
+9.72%
188.18M
+6.66%
185.81M
+1.92%
176.34M
+2.2%
179.75M
+4.83%
176.42M
+1.75%
182.31M
+18.06%
172.55M
+32.17%
171.47M
+33.55%
173.39M
--
154.41M
--
