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(
0.000%
)
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$
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
955.57M
+5%
959.46M
+5.59%
936.89M
+25.2%
930.78M
+35.9%
910.07M
+194.83%
908.67M
--
748.34M
--
684.91M
--
308.68M
+41.76%
217.75M
-0.14%
216.11M
-1.8%
217.28M
-2.46%
222.93M
-1.32%
218.06M
-5.14%
220.06M
-3.61%
222.75M
-4.3%
225.90M
-2.46%
229.87M
+4.69%
228.29M
+6.51%
232.75M
+7.28%
231.60M
--
Total Current Assets
179.18M
+5.97%
175.08M
+0.47%
167.84M
-14.08%
167.78M
+25.32%
169.08M
-0.42%
174.26M
--
195.34M
--
133.88M
--
169.79M
+107%
82.03M
+1.01%
83.18M
-0.77%
83.12M
-2.65%
87.66M
+2.92%
81.21M
-7.63%
83.83M
-5.84%
85.38M
-8.2%
85.17M
-5.87%
87.91M
+35.73%
89.03M
+29.6%
93.01M
+34.32%
90.48M
--
Cash & Short Term Investments
36.50M
-17.79%
31.21M
-7.19%
27.90M
+7.46%
31.20M
+3.15%
44.39M
+82.28%
33.63M
--
25.96M
--
30.24M
--
24.35M
+28.03%
19.02M
+7.59%
19.30M
+15.53%
21.73M
+22.74%
24.78M
+20.53%
17.68M
-33.16%
16.70M
-50.61%
17.70M
-55.59%
20.56M
-49.8%
26.45M
+45.93%
33.82M
+60.46%
39.86M
+85.67%
40.95M
--
Loans & Receivables - Net
106.56M
+15.02%
106.23M
+7.76%
103.04M
+38.3%
98.61M
+45.34%
92.65M
+184.25%
98.58M
--
74.50M
--
67.85M
--
32.59M
-6.09%
34.71M
-0.44%
35.95M
+0.95%
33.61M
-5.56%
33.71M
-0.35%
34.86M
+2.52%
35.62M
+11.81%
35.59M
+14.05%
33.83M
+20.78%
34.00M
+32.8%
31.85M
+26.67%
31.20M
+28.07%
28.01M
--
Inventories - Total
22.45M
+22.33%
22.06M
-21.16%
22.47M
-4.35%
23.89M
-7.51%
18.35M
-15.27%
27.98M
--
23.49M
--
25.83M
--
21.66M
-4.18%
22.60M
+1.48%
21.05M
-10.68%
22.13M
-6.01%
22.65M
+11.5%
22.27M
+22.09%
23.57M
+45.53%
23.54M
+74.73%
20.31M
+54.35%
18.24M
+41.72%
16.20M
+12.84%
13.47M
-12.16%
13.16M
--
Prepaid Expenses
8.87M
-1.91%
9.83M
+11.87%
9.54M
+18.88%
9.32M
+61.45%
9.04M
+220.84%
8.79M
--
8.02M
--
5.77M
--
2.82M
-27.77%
3.90M
-1.32%
4.23M
-19.02%
3.90M
-18.95%
4.11M
-28.82%
3.95M
-13.71%
5.23M
+50.5%
4.81M
+39.13%
5.77M
+69.74%
4.58M
+53.74%
3.47M
+32.91%
3.46M
+35.65%
3.40M
--
Other Current Assets
4.81M
+3.4%
5.73M
+8.8%
4.90M
-92.27%
4.76M
+13.74%
4.65M
-94.74%
5.27M
--
63.37M
--
4.18M
--
88.36M
+4828.28%
1.79M
-26.55%
2.64M
-2.54%
1.76M
-52.97%
2.42M
-48.62%
2.44M
-47.29%
2.71M
-26.46%
3.74M
-25.39%
4.70M
-5.26%
4.63M
-10.63%
3.69M
-33.02%
5.01M
-9.23%
4.96M
--
Total Non-Current Assets
776.38M
+4.78%
784.38M
+6.8%
769.06M
+39.07%
763.00M
+38.47%
740.99M
+433.5%
734.41M
--
552.99M
--
551.03M
--
138.89M
+2.34%
135.72M
-0.82%
132.93M
-2.43%
134.16M
-2.34%
135.26M
-3.88%
136.85M
-3.6%
136.23M
-2.18%
137.37M
-1.7%
140.72M
-0.28%
141.96M
-8.29%
139.26M
-4.39%
139.75M
-5.39%
141.12M
--
Property Plant & Equipment - Net
78.29M
+11.29%
74.54M
+10.32%
75.36M
+22.87%
74.65M
+23.53%
70.35M
+249.18%
67.56M
--
61.33M
--
60.43M
--
20.15M
+8.45%
18.58M
+8.84%
16.71M
-1.65%
17.16M
+2.18%
17.29M
-4.66%
17.07M
-9.09%
16.99M
-9.14%
16.80M
-8.3%
18.13M
-0.79%
18.77M
+1.46%
18.70M
+25.19%
18.32M
+18.37%
18.27M
--
Other Non-Current Assets
30.58M
+5.77%
32.22M
+13%
29.72M
+23.52%
29.94M
+51.69%
28.91M
+85.27%
28.51M
--
24.06M
--
19.74M
--
15.61M
+14.91%
13.58M
+1.46%
11.57M
-6.99%
11.64M
-10.94%
12.16M
-14.7%
13.39M
-1.38%
12.44M
+26.71%
13.07M
+38.92%
14.26M
+49.74%
13.57M
-37.37%
9.82M
+6.35%
9.41M
-0.14%
9.52M
--
Intangible Assets - Net
667.51M
+4.02%
677.63M
+6.16%
663.98M
+42%
658.41M
+39.83%
641.73M
+522.2%
638.34M
--
467.60M
--
470.87M
--
103.14M
-0.41%
103.56M
-2.66%
104.64M
-2.02%
105.36M
-2%
105.81M
-2.33%
106.39M
-2.93%
106.80M
-3.56%
107.51M
-4.03%
108.33M
-4.4%
109.61M
-4.37%
110.74M
-8.84%
112.02M
-8.79%
113.32M
--
Total Liabilities
473.95M
+2.29%
474.28M
+5.37%
467.91M
+57.43%
469.90M
+59.63%
463.33M
+157.73%
450.13M
--
297.23M
--
294.37M
--
179.77M
+125.21%
79.83M
+3.61%
76.54M
-3.16%
73.02M
-9.29%
75.54M
-9.44%
77.04M
-9.37%
79.04M
+2.66%
80.49M
+3.22%
83.42M
+9.01%
85.01M
-3.71%
77.00M
-8.35%
77.98M
-10.38%
76.53M
--
Total Current Liabilities
157.95M
+4.6%
160.02M
+11.32%
156.35M
+36.99%
156.60M
+43.89%
151.01M
+246.43%
143.75M
--
114.13M
--
108.83M
--
43.59M
-25.56%
58.56M
+31.51%
48.63M
+3.1%
44.80M
-4.38%
45.85M
+2.64%
44.53M
+0.54%
47.17M
+18.93%
46.85M
+17.96%
44.67M
+19.95%
44.29M
+23.37%
39.66M
+3.7%
39.72M
-1.53%
37.24M
--
Accounts Payable & Accruals
70.20M
-0.99%
78.92M
+14.42%
79.39M
+37.72%
80.74M
+32.19%
70.90M
+135.41%
68.98M
--
57.65M
--
61.08M
--
30.12M
+11.88%
26.92M
+19.12%
25.52M
-2.81%
22.25M
-16.8%
24.94M
-2.03%
22.60M
-11.5%
26.26M
+29.13%
26.74M
+35.74%
25.46M
+51.59%
25.54M
+58%
20.34M
+37.76%
19.70M
+18.89%
16.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
50.35M
+20.95%
46.29M
+33.8%
43.21M
+22.26%
37.43M
+35.58%
41.63M
+2033.88%
34.60M
--
35.34M
--
27.60M
--
1.95M
-90.75%
21.09M
+104.53%
12.14M
+29.59%
11.20M
+43.66%
9.36M
+55.83%
10.31M
+68.66%
9.37M
+50.46%
7.79M
+31.7%
6.01M
+6.15%
6.11M
+9.59%
6.22M
-38.67%
5.92M
-36.56%
5.66M
--
Operating Lease Liabilities - Short-Term
3.39M
-33.29%
4.17M
-12.41%
4.76M
+111.57%
4.96M
+103.4%
5.08M
+183.73%
4.76M
--
2.25M
--
2.44M
--
1.79M
+19.03%
1.50M
-38.43%
2.29M
-7.22%
2.45M
-1.84%
2.48M
-8.72%
2.44M
-7.54%
2.46M
-1.75%
2.49M
+13.88%
2.72M
+18.02%
2.64M
-4.17%
2.51M
+60.98%
2.19M
+8.85%
2.30M
--
Other Current Liabilities
34.01M
+1.83%
30.64M
-13.49%
28.99M
+53.43%
33.47M
+88.99%
33.40M
+243.21%
35.42M
--
18.90M
--
17.71M
--
9.73M
+7.63%
9.04M
-1.44%
8.69M
-4.34%
8.90M
-9.35%
9.06M
-13.53%
9.17M
-8.23%
9.08M
-14.28%
9.82M
-17.53%
10.48M
-16.02%
10.00M
-12.32%
10.59M
-10.06%
11.91M
-4.17%
12.48M
--
Total Non-Current Liabilities
316.00M
+1.18%
314.26M
+2.57%
311.57M
+70.17%
313.30M
+68.87%
312.32M
+129.34%
306.38M
--
183.09M
--
185.53M
--
136.18M
+540.28%
21.27M
-34.59%
27.91M
-12.43%
28.22M
-16.11%
29.69M
-23.38%
32.52M
-20.15%
31.87M
-14.63%
33.64M
-12.08%
38.75M
-1.36%
40.72M
-22.27%
37.33M
-18.42%
38.26M
-18.03%
39.28M
--
Accrued Expenses - Long-Term
5.67M
-6.18%
5.30M
+8.09%
5.58M
+19.39%
6.75M
+49%
6.04M
+31.37%
4.91M
--
4.68M
--
4.53M
--
4.60M
+1.41%
4.53M
+3.85%
4.14M
-0.14%
4.28M
+4.03%
4.40M
-9.49%
4.37M
-10.68%
4.15M
-12.49%
4.12M
-11.86%
4.86M
+7.81%
4.89M
+3.67%
4.74M
+10.57%
4.67M
+11.24%
4.50M
--
Debt - Long-Term
229.67M
-1.07%
231.16M
-1.11%
231.91M
+108.9%
232.95M
+108.07%
232.16M
+103.99%
233.75M
--
111.01M
--
111.96M
--
113.81M
--
0.00
-100%
9.62M
-19.28%
9.94M
-25.87%
10.64M
-34.57%
11.40M
-37.03%
11.91M
-37.38%
13.41M
-33.01%
16.26M
-22.42%
18.11M
-21.87%
19.02M
-17.04%
20.02M
-16.61%
20.96M
--
Other Non-Current Liabilities
7.09M
-13.67%
9.99M
+42.93%
7.03M
-7.2%
8.21M
+4.72%
8.22M
+11.23%
6.99M
--
7.58M
--
7.84M
--
7.39M
+0.14%
7.38M
+18.64%
5.45M
+12.76%
5.25M
+9.69%
5.00M
-3.9%
6.22M
+21.13%
4.84M
-19.92%
4.79M
-22.31%
5.20M
-15.98%
5.13M
-23.14%
6.04M
-18.82%
6.16M
-15.56%
6.19M
--
Total Shareholders' Equity
481.62M
+7.81%
485.18M
+5.81%
468.98M
+3.96%
460.88M
+18.01%
446.74M
+246.56%
458.54M
--
451.11M
--
390.55M
--
128.91M
-6.53%
137.92M
-2.19%
139.56M
-1.03%
144.26M
+1.41%
147.38M
+3.44%
141.01M
-2.65%
141.02M
-6.79%
142.26M
-8.08%
142.48M
-8.12%
144.86M
+10.34%
151.30M
+16.08%
154.77M
+19.12%
155.07M
--
Shareholders' Equity
475.49M
+6.47%
485.03M
+5.81%
468.83M
+3.96%
460.73M
+18.01%
446.59M
+246.72%
458.39M
--
450.95M
--
390.42M
--
128.80M
-6.54%
137.82M
-2.21%
139.50M
-1.03%
144.20M
+1.42%
147.32M
+3.47%
140.94M
-2.65%
140.95M
-6.78%
142.17M
-8.09%
142.38M
-8.15%
144.77M
+10.34%
151.20M
+15.98%
154.69M
+19.02%
155.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
90.27M
+12.45%
80.28M
+11.45%
59.18M
+5.09%
59.01M
+7.14%
58.84M
+9.25%
72.03M
+36.78%
56.31M
+7.27%
55.07M
+5.25%
53.86M
+3.26%
52.66M
+1.29%
52.49M
+3.31%
52.33M
+5.38%
52.16M
--
Common Equity Attributable to Parent Shareholders
475.49M
+6.47%
485.03M
+5.81%
468.83M
+3.96%
460.73M
+18.01%
446.59M
+1059.05%
458.39M
--
450.95M
--
390.42M
--
38.53M
-33.04%
57.54M
-16.49%
80.32M
-5.1%
85.19M
-2.2%
88.48M
-0.04%
68.91M
-25.19%
84.64M
-14.25%
87.10M
-14.91%
88.52M
-13.93%
92.11M
+16.28%
98.71M
+24.07%
102.36M
+27.45%
102.84M
--
Minority Interest
6.12M
+3980.67%
150.00K
-0.66%
150.00K
-3.85%
150.00K
+14.5%
150.00K
+42.86%
151.00K
--
156.00K
--
131.00K
--
105.00K
+2.94%
102.00K
+30.77%
63.00K
-7.35%
63.00K
-25.88%
66.00K
-35.29%
78.00K
-9.3%
68.00K
-27.66%
85.00K
+7.59%
102.00K
+39.73%
86.00K
+14.67%
94.00K
-368.57%
79.00K
-279.55%
73.00K
--
Total Liabilities & Equity
955.57M
+5%
959.46M
+5.59%
936.89M
+25.2%
930.78M
+35.9%
910.07M
+194.83%
908.67M
--
748.34M
--
684.91M
--
308.68M
+41.76%
217.75M
-0.14%
216.11M
-1.8%
217.28M
-2.46%
222.93M
-1.32%
218.06M
-5.14%
220.06M
-3.61%
222.75M
-4.3%
225.90M
-2.46%
229.87M
+4.69%
228.29M
+6.51%
232.75M
+7.28%
231.60M
--
Net Debt
243.53M
+6.16%
246.24M
+4.91%
247.21M
+105.35%
239.18M
+118.79%
229.40M
+150.97%
234.71M
--
120.39M
--
109.32M
--
91.41M
+4317.93%
2.07M
-48.72%
2.46M
-46.32%
-592.00K
-116.92%
-4.78M
-380.53%
4.04M
-281.1%
4.58M
-153.4%
3.50M
-125.12%
1.71M
-111.89%
-2.23M
-120.96%
-8.57M
-171.39%
-13.93M
-217.44%
-14.34M
--
Working Capital
21.23M
+17.47%
15.05M
-50.65%
11.49M
-85.85%
11.18M
-55.37%
18.07M
-85.68%
30.51M
--
81.21M
--
25.04M
--
126.20M
+437.72%
23.47M
-36.02%
34.55M
-5.76%
38.32M
-0.54%
41.81M
+3.23%
36.68M
-15.91%
36.66M
-25.75%
38.53M
-27.7%
40.50M
-23.92%
43.62M
+51.1%
49.37M
+62.13%
53.29M
+84.36%
53.24M
--
