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ONEW
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Trade ONEW
$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.44B
-10.52%
1.40B
-11.71%
1.54B
-5.83%
1.64B
-4.03%
1.61B
-4.82%
1.59B
-5.87%
1.64B
-7.65%
1.71B
-3.27%
1.69B
+1.25%
1.69B
+12.8%
1.77B
+31.45%
1.77B
+37.31%
1.67B
+43.89%
1.50B
+107.8%
1.35B
+117.77%
1.29B
+103.85%
1.16B
+110.39%
720.61M
+57.32%
618.80M
+17.86%
632.52M
+9%
552.34M
--
Total Current Assets
782.30M
-1.9%
719.21M
-7.48%
739.96M
-9.98%
833.70M
-8.52%
797.47M
-10.12%
777.37M
-11.85%
822.00M
+1.67%
911.30M
+12.48%
887.31M
+24.9%
881.90M
+55.57%
808.47M
+55.71%
810.19M
+57.08%
710.39M
+79.87%
566.89M
+101.78%
519.21M
+68.82%
515.78M
+56.82%
394.94M
+55.58%
280.94M
+11.46%
307.56M
-6.99%
328.90M
-14.79%
253.86M
--
Cash & Short Term Investments
32.23M
+41.93%
52.17M
+209.61%
70.15M
+70.95%
67.46M
+43.54%
22.71M
-49.04%
16.85M
-80.1%
41.03M
-9.63%
47.00M
-22.92%
44.57M
+2.38%
84.65M
+101.2%
45.41M
-52.55%
60.98M
-26.56%
43.53M
-35.89%
42.07M
-32.8%
95.69M
-15.5%
83.03M
+8.23%
67.91M
+161.67%
62.61M
-5.27%
113.25M
+28.71%
76.71M
+276.03%
25.95M
--
Loans & Receivables - Net
39.60M
-30.42%
60.88M
-16.9%
79.47M
-23.48%
91.64M
-16.8%
56.91M
+18.85%
73.27M
-35.26%
103.85M
+10.52%
110.14M
+35.91%
47.88M
-24.72%
113.17M
+95.26%
93.97M
+16.74%
81.04M
-2.04%
63.61M
+68.99%
57.96M
+103.16%
80.50M
+113.24%
82.72M
+101.74%
37.64M
+159.62%
28.53M
+54.39%
37.75M
-34.28%
41.01M
+106.69%
14.50M
--
Inventories - Total
601.51M
-5.52%
539.79M
-8.64%
517.09M
-13.61%
602.36M
-12.38%
636.68M
-9.92%
590.84M
-3.08%
598.57M
+4.47%
687.48M
+15.86%
706.80M
+34.11%
609.62M
+63.45%
572.93M
+112.65%
593.35M
+102.39%
527.02M
+112.33%
372.96M
+159.22%
269.43M
+130.53%
293.17M
+57.54%
248.21M
+26.57%
143.88M
-4.16%
116.87M
-31.77%
186.09M
-44.18%
196.11M
--
Prepaid Expenses
45.95M
-29.12%
53.72M
-37.48%
61.49M
-9.1%
64.15M
+15.58%
64.83M
-17.38%
85.92M
+30.58%
67.64M
-23.48%
55.50M
-13.45%
78.47M
+27.49%
65.80M
-12.3%
88.40M
+54.03%
64.12M
+25.91%
61.55M
+79.33%
75.02M
+116.96%
57.39M
+77.94%
50.93M
+255.53%
34.32M
+157.92%
34.58M
+125.98%
32.25M
+196.42%
14.32M
+21.22%
13.31M
--
Assets Held for Sale - Short-Term
52.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.20M
-26.33%
12.65M
+20.65%
11.76M
+7.93%
8.09M
-27.66%
13.85M
+44.48%
10.49M
+21.08%
10.90M
+40.54%
11.19M
+4.47%
9.58M
-34.68%
8.66M
-54.11%
7.75M
-52.17%
10.71M
+80.65%
14.67M
+113.86%
18.88M
+66.41%
16.21M
+117.95%
5.93M
-44.96%
6.86M
+72.21%
11.34M
+449.03%
7.44M
+141.46%
10.77M
+1799.29%
3.98M
--
Total Non-Current Assets
659.73M
-18.96%
684.61M
-15.75%
800.47M
-1.65%
809.96M
+1.08%
814.07M
+1.03%
812.62M
+0.66%
813.88M
-15.47%
801.31M
-16.55%
805.76M
-16.22%
807.26M
-13.25%
962.85M
+16.24%
960.26M
+24.12%
961.70M
+25.37%
930.54M
+111.64%
828.34M
+166.14%
773.64M
+154.8%
767.11M
+157%
439.68M
+113.43%
311.25M
+60.15%
303.62M
+56.29%
298.48M
--
Property Plant & Equipment - Net
183.27M
-19.54%
220.56M
-4.95%
223.63M
-4.91%
227.91M
+2.68%
227.77M
+5%
232.05M
+6.84%
235.18M
-4.76%
221.95M
-8.36%
216.92M
-10.2%
217.20M
-7.05%
246.94M
+19.49%
242.19M
+22.73%
241.56M
+25.36%
233.67M
+49.54%
206.67M
+212.16%
197.33M
+205.41%
192.69M
+206.67%
156.25M
+747.28%
66.21M
+294.44%
64.61M
+286.92%
62.83M
--
Other Non-Current Assets
88.79M
+104.85%
74.90M
+94.15%
40.35M
+16.09%
43.60M
+30.27%
43.34M
+5.54%
38.58M
-6.22%
34.76M
+197.87%
33.47M
+181.52%
41.07M
+270.23%
41.13M
+248.28%
11.67M
-65.07%
11.89M
-62.53%
11.09M
-66.88%
11.81M
-60.15%
33.41M
+71.58%
31.72M
+133.42%
33.49M
+122.09%
29.64M
+124.45%
19.47M
+508.28%
13.59M
+323.53%
15.08M
--
Intangible Assets - Net
387.68M
-28.24%
389.15M
-28.2%
536.49M
-1.37%
538.45M
-1.36%
540.23M
-1.38%
541.99M
-1.26%
543.94M
-22.76%
545.89M
-22.7%
547.77M
-22.74%
548.93M
-19.87%
704.25M
+19.72%
706.18M
+29.67%
709.05M
+31.08%
685.06M
+169.94%
588.26M
+160.79%
544.58M
+141.59%
540.92M
+145.24%
253.78M
+45.55%
225.57M
+29.37%
225.42M
+29.28%
220.57M
--
Total Liabilities
1.17B
-5.16%
1.12B
-6.7%
1.15B
-7.15%
1.26B
-5.12%
1.23B
-6.18%
1.20B
-5.95%
1.24B
-1.14%
1.33B
+3.59%
1.31B
+7.78%
1.27B
+21.14%
1.25B
+35.27%
1.28B
+36.53%
1.21B
+41.71%
1.05B
+125.98%
923.88M
+141.6%
940.48M
+125.55%
856.86M
+132.93%
465.78M
+63.56%
382.40M
+8.26%
416.98M
-5.58%
367.85M
--
Total Current Liabilities
690.05M
+7%
631.30M
+3.88%
603.33M
-5.57%
696.78M
-7.11%
644.88M
-7.74%
607.72M
-9.15%
638.93M
-0.59%
750.11M
+11.18%
699.02M
+16.28%
668.95M
+47.97%
642.72M
+52.33%
674.66M
+53.68%
601.17M
+73%
452.10M
+98.61%
421.94M
+72.49%
439.00M
+53.66%
347.49M
+49.39%
227.63M
+22.56%
244.62M
+0.7%
285.70M
-13.71%
232.61M
--
Accounts Payable & Accruals
75.57M
+12.26%
85.19M
+14.77%
76.62M
-6.88%
92.33M
-5.43%
67.32M
+8.91%
74.22M
-9.42%
82.28M
-19.06%
97.62M
+8.09%
61.81M
-12.56%
81.94M
-0.73%
101.65M
-4.03%
90.32M
-0.49%
70.69M
+11.58%
82.54M
+80.31%
105.92M
+30.76%
90.77M
+88.29%
63.36M
+122.9%
45.78M
+23.72%
81.01M
+222.04%
48.21M
+516.54%
28.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
564.87M
+11.68%
497.58M
+10.26%
473.75M
-4.33%
535.73M
-8.94%
505.78M
-11.1%
451.26M
-12.94%
495.18M
+5.66%
588.34M
+15.51%
568.94M
+25.15%
518.35M
+79.51%
468.67M
+97.93%
509.32M
+87.15%
454.62M
+111.39%
288.75M
+129.9%
236.79M
+97.29%
272.15M
+37.59%
215.06M
+18.95%
125.60M
-4.45%
120.02M
-34.95%
197.80M
-34.35%
180.80M
--
Operating Lease Liabilities - Short-Term
16.49M
+4.69%
16.61M
+5.8%
16.47M
+5.58%
16.47M
+8.6%
15.75M
+6.12%
15.70M
+7.8%
15.60M
+12.1%
15.17M
+11.21%
14.84M
+10.69%
14.57M
+12.23%
13.91M
+8.81%
13.64M
+16.99%
13.41M
+20.02%
12.98M
+41.73%
12.79M
--
11.66M
--
11.17M
--
9.16M
--
--
--
--
--
--
--
Other Current Liabilities
28.61M
-48.94%
31.92M
-52.03%
36.49M
-20.45%
52.24M
+6.66%
56.03M
+4.88%
66.53M
+22.99%
45.88M
-21.56%
48.98M
-20.2%
53.42M
-14.45%
54.10M
-20.24%
58.49M
-11.97%
61.38M
-4.73%
62.45M
+7.85%
67.82M
+44.02%
66.44M
+52.39%
64.43M
+62.29%
57.90M
+147.59%
47.09M
+172.52%
43.60M
+31.06%
39.70M
+80.31%
23.39M
--
Total Non-Current Liabilities
474.49M
-18.62%
487.58M
-17.57%
543.87M
-8.84%
565.27M
-2.54%
583.04M
-4.38%
591.52M
-2.41%
596.60M
-1.72%
580.03M
-4.82%
609.74M
-0.55%
606.13M
+0.95%
607.03M
+20.94%
609.41M
+21.52%
613.11M
+20.37%
600.45M
+152.13%
501.95M
+264.32%
501.48M
+282.01%
509.37M
+276.63%
238.15M
+140.45%
137.78M
+24.92%
131.27M
+18.81%
135.24M
--
Debt - Long-Term
326.67M
-20.82%
334.20M
-19.46%
381.50M
-8.65%
400.49M
-2.49%
412.59M
-4.86%
414.93M
-3.15%
417.60M
-3.75%
410.69M
-6.5%
433.68M
-0.23%
428.44M
+1.73%
433.89M
+37.16%
439.26M
+36.65%
434.67M
+32.92%
421.16M
+308.6%
316.35M
+204.52%
321.45M
+205.91%
327.01M
+193.37%
103.07M
+25.74%
103.89M
-4.5%
105.08M
-3.56%
111.47M
--
Other Non-Current Liabilities
36.96M
-21.56%
37.40M
-26.06%
43.91M
-11.3%
42.40M
-13.4%
47.12M
-13.78%
50.58M
-6.99%
49.51M
-14.03%
48.96M
-14.96%
54.66M
-14.39%
54.38M
-19.03%
57.59M
-18.95%
57.58M
-19.3%
63.84M
-14.77%
67.17M
+22.98%
71.06M
+109.64%
71.35M
+172.39%
74.91M
+215.05%
54.61M
+219.99%
33.89M
+2141.67%
26.19M
+1600.91%
23.78M
--
Total Shareholders' Equity
277.49M
-27.66%
284.95M
-27.08%
393.23M
-1.78%
381.62M
-0.22%
383.62M
-0.18%
390.75M
-5.63%
400.35M
-23.24%
382.47M
-21.36%
384.31M
-16.06%
414.08M
-6.92%
521.56M
+23.11%
486.38M
+39.39%
457.81M
+50.01%
444.88M
+74.58%
423.67M
+79.21%
348.94M
+61.88%
305.19M
+65.43%
254.83M
+47.06%
236.40M
+37.58%
215.55M
+55.44%
184.48M
--
Shareholders' Equity
277.49M
-21.78%
284.95M
-21.02%
393.23M
+6.67%
381.62M
+8.51%
354.78M
+0.51%
360.81M
+0.61%
368.64M
-18.28%
351.70M
-16.35%
352.99M
-10.87%
358.61M
-6.93%
451.13M
+23.58%
420.44M
+40.71%
396.04M
+51.69%
385.32M
+70.55%
365.04M
+99.75%
298.81M
+88.88%
261.09M
+91.2%
225.93M
+83.9%
182.75M
+152.83%
158.20M
+172.94%
136.55M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
284.95M
-21.02%
393.23M
+6.67%
381.62M
+8.51%
354.78M
+0.51%
360.81M
+0.61%
368.64M
-18.28%
351.70M
-16.35%
352.99M
-10.87%
358.61M
-6.93%
451.13M
+23.58%
420.44M
+40.71%
396.04M
+51.69%
385.32M
+70.55%
365.04M
+99.75%
298.81M
+88.88%
261.09M
+91.2%
225.93M
+83.9%
182.75M
+152.83%
158.20M
+172.94%
136.55M
--
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
28.84M
-7.92%
29.94M
-46.02%
31.71M
-54.98%
30.77M
-53.33%
31.32M
-49.29%
55.47M
-6.86%
70.43M
+20.13%
65.94M
+31.54%
61.77M
+40.07%
59.55M
+106.03%
58.63M
+9.27%
50.13M
-12.59%
44.10M
-7.99%
28.91M
-42.69%
53.65M
-46.1%
57.35M
-28.94%
47.93M
--
Total Liabilities & Equity
1.44B
-10.52%
1.40B
-11.71%
1.54B
-5.83%
1.64B
-4.03%
1.61B
-4.82%
1.59B
-5.87%
1.64B
-7.65%
1.71B
-3.27%
1.69B
+1.25%
1.69B
+12.8%
1.77B
+31.45%
1.77B
+37.31%
1.67B
+43.89%
1.50B
+107.8%
1.35B
+117.77%
1.29B
+103.85%
1.16B
+110.39%
720.61M
+57.32%
618.80M
+17.86%
632.52M
+9%
552.34M
--
Net Debt
859.31M
-4.06%
779.61M
-8.21%
785.10M
-9.94%
868.76M
-8.75%
895.66M
-6.51%
849.35M
-1.48%
871.74M
+1.7%
952.03M
+7.26%
958.05M
+13.28%
862.14M
+29.09%
857.15M
+87.38%
887.60M
+73.85%
845.75M
+78.37%
667.84M
+302.15%
457.45M
+313.4%
510.56M
+125.75%
474.16M
+78.04%
166.07M
+12.71%
110.65M
-46.1%
226.16M
-41.98%
266.31M
--
Working Capital
92.25M
-39.54%
87.92M
-48.18%
136.63M
-25.36%
136.93M
-15.06%
152.59M
-18.96%
169.65M
-20.33%
183.06M
+10.45%
161.19M
+18.93%
188.29M
+72.39%
212.95M
+85.51%
165.75M
+70.38%
135.53M
+76.53%
109.23M
+130.17%
114.79M
+115.34%
97.28M
+54.56%
76.78M
+77.74%
47.45M
+123.38%
53.31M
-19.62%
62.94M
-28.29%
43.20M
-21.31%
21.24M
--
