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$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
851.79M
+6.3%
794.96M
+0.83%
788.42M
-4.47%
793.08M
-6.03%
801.30M
-4.62%
788.44M
-3.71%
825.31M
+2.07%
843.99M
+41.87%
840.15M
+58.55%
818.82M
+64.88%
808.60M
+70.42%
594.89M
+39.51%
529.89M
+38.42%
496.62M
+81.44%
474.47M
+88.09%
426.41M
+118.33%
382.81M
+96.82%
273.72M
--
252.26M
--
Total Current Assets
201.19M
+5.46%
190.07M
+7.23%
187.75M
-9.95%
188.35M
-17.09%
190.77M
-10.96%
177.25M
-11.42%
208.48M
+13.7%
227.19M
+47.97%
214.24M
+16.96%
200.12M
+28.04%
183.36M
+33.16%
153.54M
+64.31%
183.18M
+68.26%
156.29M
+70.79%
137.70M
+96.82%
93.45M
+66.43%
108.87M
+88.9%
91.51M
--
69.96M
--
Cash & Short Term Investments
8.59M
-22.66%
4.69M
+46.94%
35.61M
+133.72%
23.51M
+3.54%
11.11M
+20.4%
3.19M
-45.58%
15.24M
+135.85%
22.71M
+159.03%
9.22M
-17.66%
5.86M
-41.95%
6.46M
+154.93%
8.77M
+75.11%
11.20M
-21.05%
10.09M
-23.36%
2.53M
-40.05%
5.01M
-50.3%
14.19M
+53.48%
13.17M
--
4.23M
--
Loans & Receivables - Net
125.17M
+14.74%
113.29M
+3.68%
78.11M
-38.4%
99.02M
-32.76%
109.09M
-20.6%
109.28M
-7.99%
126.81M
+33.38%
147.25M
+118.84%
137.39M
+65.11%
118.76M
+64.02%
95.08M
+30.18%
67.29M
+49.42%
83.21M
+50.91%
72.41M
+45.47%
73.04M
+91.53%
45.03M
+46.22%
55.14M
+49.19%
49.77M
--
38.13M
--
Inventories - Total
60.35M
-8.36%
56.90M
-5.18%
61.17M
+2.7%
55.98M
+6.01%
65.85M
+8.03%
60.01M
-12.16%
59.56M
-19.21%
52.80M
-27.52%
60.96M
-24.89%
68.31M
+5.16%
73.73M
+49.01%
72.85M
+89.88%
81.16M
+191.6%
64.96M
+205.38%
49.48M
+134.59%
38.37M
+153.74%
27.83M
+146.32%
21.27M
--
21.09M
--
Other Current Assets
7.08M
+50.23%
15.20M
+217.62%
12.85M
+87.01%
9.85M
+122.78%
4.72M
-29.23%
4.78M
-33.37%
6.87M
-15.1%
4.42M
-4.56%
6.66M
-12.41%
7.18M
-18.66%
8.09M
-36.02%
4.63M
-8.13%
7.61M
-35.01%
8.83M
+21.05%
12.65M
+94.27%
5.04M
+3152.9%
11.71M
+9045.31%
7.29M
--
6.51M
--
Total Non-Current Assets
650.60M
+6.56%
604.89M
-1.03%
600.67M
-2.62%
604.73M
-1.96%
610.53M
-2.46%
611.18M
-1.22%
616.82M
-1.35%
616.81M
+39.75%
625.91M
+80.53%
618.71M
+81.8%
625.24M
+85.66%
441.36M
+32.55%
346.71M
+26.57%
340.33M
+86.78%
336.77M
+84.74%
332.97M
+139.26%
273.94M
+100.15%
182.21M
--
182.29M
--
Property Plant & Equipment - Net
96.27M
+243.13%
41.98M
+55.87%
30.04M
+14.6%
30.01M
+8.3%
28.05M
+23.11%
26.93M
+33.34%
26.21M
+42.55%
27.71M
+32.38%
22.79M
+8.76%
20.20M
-5.99%
18.39M
-12.54%
20.93M
+34.39%
20.95M
+45.94%
21.48M
+57.72%
21.02M
+59.76%
15.57M
+22.02%
14.36M
+13.02%
13.62M
--
13.16M
--
Other Non-Current Assets
449.00M
-4.38%
455.68M
-2.93%
461.51M
-2.61%
463.70M
-1.44%
469.56M
-2.71%
469.43M
-1.38%
473.90M
-1.75%
470.49M
+60.09%
482.61M
+144.72%
476.02M
+152.97%
482.35M
+163.08%
293.90M
+60.85%
197.21M
+60.66%
188.18M
+273.27%
183.34M
+274.43%
182.72M
+4213.5%
122.75M
--
50.41M
--
48.97M
--
Intangible Assets - Net
105.34M
-6.72%
107.23M
-6.61%
109.13M
-6.5%
111.02M
-6.39%
112.92M
-6.29%
114.82M
-6.26%
116.71M
-6.26%
118.61M
-6.26%
120.50M
-6.26%
122.48M
-6.26%
124.50M
-5.97%
126.53M
-6.05%
128.55M
-6.05%
130.67M
+10.57%
132.40M
+10.18%
134.67M
+10.24%
136.83M
+10.2%
118.17M
--
120.17M
--
Total Liabilities
262.15M
+2.36%
219.56M
-9.96%
229.49M
-15.42%
236.28M
-20.98%
256.11M
-18.83%
243.85M
-15.74%
271.33M
-10.31%
299.00M
+1.73%
315.51M
-37.8%
289.42M
-40.72%
302.52M
-36.43%
293.91M
-32.27%
507.22M
+28.76%
488.18M
+58.27%
475.92M
+61.26%
433.91M
+14.36%
393.93M
+1950.77%
308.44M
--
295.12M
--
Total Current Liabilities
91.88M
-0.04%
81.35M
+3.94%
80.28M
+0.83%
80.91M
-12.65%
91.91M
+8.89%
78.26M
+1.39%
79.62M
+22.93%
92.63M
+76.03%
84.41M
+19.95%
77.19M
+39.99%
64.77M
+67.32%
52.62M
+66.77%
70.37M
+96.7%
55.14M
+102.54%
38.71M
+54.99%
31.55M
+30.92%
35.78M
+86.25%
27.22M
--
24.98M
--
Accounts Payable & Accruals
60.70M
+67.58%
45.83M
+79.13%
38.93M
+51.89%
31.43M
-15.74%
36.22M
-5.01%
25.58M
-41.71%
25.63M
-34.82%
37.30M
+42.37%
38.13M
-40.09%
43.89M
-9.39%
39.32M
+24.5%
26.20M
-11.35%
63.65M
+88.45%
48.44M
+104.18%
31.58M
+47.06%
29.55M
+43.46%
33.78M
+126.17%
23.72M
--
21.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-42.86%
2.00M
-42.86%
2.00M
-42.86%
2.00M
-53.22%
3.50M
--
3.50M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
881.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.16M
--
1.14M
--
1.12M
--
1.06M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
31.18M
-44.02%
35.52M
-32.57%
41.36M
-23.41%
48.60M
-8.87%
55.69M
+25.78%
52.68M
+68.32%
53.99M
+130.25%
53.33M
+129.27%
44.28M
+1135.81%
31.30M
+773.51%
23.45M
+476.88%
23.26M
--
3.58M
--
3.58M
--
4.07M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
170.27M
+3.7%
138.21M
-16.53%
149.21M
-22.17%
155.37M
-24.71%
164.19M
-28.95%
165.59M
-21.98%
191.71M
-19.37%
206.37M
-14.47%
231.10M
-47.1%
212.23M
-50.99%
237.75M
-45.62%
241.28M
-40.03%
436.85M
+21.97%
433.04M
+53.99%
437.21M
+61.85%
402.36M
+13.23%
358.16M
--
281.21M
--
270.14M
--
Debt - Long-Term
126.75M
-10.58%
131.75M
-10.22%
141.75M
-16%
141.75M
-21.01%
141.75M
-24.75%
146.75M
-29.65%
168.75M
-27.83%
179.44M
-24.3%
188.38M
-31.48%
208.61M
-24.05%
233.84M
-16.44%
237.06M
-3.26%
274.93M
+9.85%
274.65M
+15.47%
279.83M
+22.49%
245.05M
-31.04%
250.28M
--
237.86M
--
228.45M
--
Other Non-Current Liabilities
4.03M
-82.03%
6.46M
-65.7%
7.46M
-67.5%
12.38M
-50.08%
22.44M
-47.46%
18.84M
+420.56%
22.96M
+486.09%
24.81M
+2470.57%
42.72M
-73.03%
3.62M
-97.66%
3.92M
-97.44%
965.00K
-99.39%
158.37M
+46.8%
154.54M
+256.44%
153.29M
+267.66%
157.31M
--
107.88M
--
43.36M
--
41.69M
--
Total Shareholders' Equity
589.64M
+8.15%
575.41M
+5.66%
558.93M
+0.89%
556.80M
+2.17%
545.20M
+3.92%
544.59M
+2.87%
553.98M
+9.46%
545.00M
+81.07%
524.64M
+2214.25%
529.40M
+6172.57%
506.08M
-35050.28%
300.99M
-4114.26%
22.67M
-303.74%
8.44M
-124.31%
-1.45M
-96.62%
-7.50M
-95.93%
-11.13M
-106.35%
-34.72M
--
-42.86M
--
Shareholders' Equity
589.64M
+8.15%
575.41M
+5.66%
558.93M
+0.89%
556.80M
+2.17%
545.20M
+3.92%
544.59M
+2.87%
553.98M
+9.46%
545.00M
+87.04%
524.64M
+1886.67%
529.40M
+3393.5%
506.08M
+6318.26%
291.37M
+11313%
26.41M
+2988.65%
15.15M
-201.73%
7.88M
-138.91%
2.55M
-101.39%
855.00K
-99.51%
-14.90M
--
-20.27M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
589.64M
+8.15%
575.41M
+5.66%
558.93M
+0.89%
556.80M
+2.17%
545.20M
+3.92%
544.59M
+2.87%
553.98M
+9.46%
545.00M
+87.04%
524.64M
+1886.67%
529.40M
+3393.5%
506.08M
+6318.26%
291.37M
+11313%
26.41M
+2988.65%
15.15M
-201.73%
7.88M
-138.91%
2.55M
-101.39%
855.00K
-99.51%
-14.90M
--
-20.27M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.62M
-195.66%
-3.74M
-68.8%
-6.71M
-66.13%
-9.33M
-58.69%
-10.05M
--
-11.98M
--
-19.82M
--
-22.59M
--
Total Liabilities & Equity
851.79M
+6.3%
794.96M
+0.83%
788.42M
-4.47%
793.08M
-6.03%
801.30M
-4.62%
788.44M
-3.71%
825.31M
+2.07%
843.99M
+41.87%
840.15M
+58.55%
818.82M
+64.88%
808.60M
+70.42%
594.89M
+39.51%
529.89M
+38.42%
496.62M
+81.44%
474.47M
+88.09%
426.41M
+118.33%
382.81M
+96.82%
273.72M
--
252.26M
--
Net Debt
118.16M
-9.55%
127.06M
-11.49%
106.14M
-30.86%
118.24M
-25.51%
130.64M
-27.88%
143.56M
-29.88%
153.51M
-33.07%
158.74M
-31.07%
181.16M
-31.83%
204.75M
-23.19%
229.38M
-17.87%
230.30M
-4.85%
265.73M
+11.61%
266.56M
+16.82%
279.30M
+22.65%
242.05M
-30.6%
238.09M
-4890.48%
228.19M
--
227.72M
--
Working Capital
109.32M
+10.58%
108.73M
+9.83%
107.46M
-16.6%
107.44M
-20.15%
98.86M
-23.86%
98.99M
-19.47%
128.86M
+8.66%
134.56M
+33.33%
129.83M
+15.09%
122.93M
+21.53%
118.59M
+19.8%
100.92M
+63.05%
112.81M
+54.33%
101.15M
+57.35%
98.99M
+120.04%
61.89M
+93.14%
73.09M
+90.23%
64.29M
--
44.99M
--
