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AUDC
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0.000%
)
Aft-market
ET
$
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(
0.000%
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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
332.00M
+1.65%
340.00M
+3.05%
330.00M
-1.68%
336.00M
-0.48%
326.00M
-0.93%
330.00M
+3.78%
336.00M
+5.39%
338.00M
+4.23%
329.00M
+4.25%
318.00M
-1.07%
319.00M
-0.64%
324.00M
-7.31%
316.00M
-9.72%
321.00M
-9.59%
321.00M
-8.04%
349.00M
-2.45%
350.00M
+1.14%
355.00M
+4.11%
349.00M
+43.98%
Total Current Assets
186.00M
+22.53%
182.00M
+25.94%
162.00M
+12.03%
163.00M
+14.17%
152.00M
+12.6%
144.00M
-0.99%
144.00M
-1.2%
143.00M
-4.85%
135.00M
-4.19%
146.00M
+3.24%
146.00M
+12.8%
150.00M
-10.52%
141.00M
-15.68%
141.00M
-26.1%
130.00M
-29.99%
168.00M
-17.72%
167.00M
-23.75%
191.00M
-19.4%
185.00M
+36.71%
Cash & Short Term Investments
74.00M
+54.36%
79.00M
+88.23%
66.00M
+45.03%
62.00M
+63.69%
48.00M
+50.58%
42.00M
-6.69%
46.00M
-0.19%
38.00M
-9.37%
32.00M
-27.73%
45.00M
-14.56%
46.00M
+18.31%
42.00M
-47.67%
44.00M
-50.79%
53.00M
-55%
39.00M
-64.43%
80.00M
+93.54%
89.00M
+51.49%
117.00M
-28.61%
109.00M
+61.61%
Loans & Receivables - Net
88.00M
+25.35%
76.00M
+18.5%
67.00M
+15.35%
69.00M
+14.08%
70.00M
+20.83%
64.00M
+17.27%
58.00M
-0.43%
61.00M
-8.92%
58.00M
-2.89%
55.00M
-1.49%
58.00M
-3.7%
66.00M
+14.23%
60.00M
+23.62%
56.00M
+27.72%
60.00M
+41.92%
58.00M
+34.77%
48.00M
+21.25%
43.00M
+15.75%
42.00M
+21.85%
Inventories - Total
24.00M
-28.44%
26.00M
-30.36%
29.00M
-29.74%
31.00M
-28.43%
34.00M
-24.88%
38.00M
-17.22%
41.00M
-3.38%
44.00M
+20.84%
45.00M
+40.86%
46.00M
+65.21%
42.00M
+66.02%
36.00M
+51.65%
32.00M
+33.49%
28.00M
+11.59%
25.00M
-9.38%
24.00M
-17.83%
24.00M
-21.37%
25.00M
-15.74%
28.00M
+4.02%
Other Current Assets
233.00K
+15.35%
228.00K
+10.68%
209.00K
+0.48%
210.00K
-0.94%
202.00K
0%
206.00K
+0.98%
208.00K
+0.97%
212.00K
-95.93%
202.00K
-96.12%
204.00K
-96.08%
206.00K
-96.05%
5.00M
-2.07%
5.00M
-4.72%
5.00M
-7.25%
5.00M
-9.44%
5.00M
-94.08%
5.00M
-93.91%
6.00M
-5.88%
6.00M
-8.06%
Total Non-Current Assets
146.00M
-16.51%
158.00M
-14.73%
169.00M
-12.02%
173.00M
-11.2%
175.00M
-10.3%
186.00M
+7.82%
192.00M
+10.97%
195.00M
-8.09%
195.00M
+11.02%
172.00M
-4.44%
173.00M
-9.73%
212.00M
-2.63%
175.00M
-4.29%
180.00M
+9.58%
191.00M
+16.75%
218.00M
+15.38%
183.00M
+43.92%
164.00M
+57.44%
164.00M
+53.19%
Investments - Long-Term
6.00M
-85.87%
16.00M
-68.8%
29.00M
-51.48%
32.00M
-53.95%
40.00M
-42.69%
52.00M
-29.77%
60.00M
-20.41%
68.00M
-11.3%
71.00M
-9.11%
73.00M
-9.11%
75.00M
-24.61%
77.00M
-13.66%
78.00M
-13.97%
81.00M
+16.35%
100.00M
+47.45%
89.00M
+62.58%
90.00M
+225.14%
69.00M
+12647.43%
68.00M
+12382.35%
Property Plant & Equipment - Net
60.00M
+2.11%
60.00M
+6.18%
60.00M
+14.87%
60.00M
+25.73%
58.00M
+27.61%
56.00M
+216.32%
52.00M
+216.15%
48.00M
-14.36%
46.00M
+141.86%
18.00M
-12.06%
17.00M
-15.87%
56.00M
-2.1%
19.00M
-26.35%
20.00M
-24.54%
20.00M
-30.24%
57.00M
-11.64%
26.00M
-15.77%
27.00M
-13.17%
28.00M
-13.14%
Other Non-Current Assets
29.00M
+33.96%
28.00M
+23.99%
26.00M
+9.68%
28.00M
+18.93%
22.00M
-10.87%
23.00M
-12.44%
24.00M
-10.5%
23.00M
-13.32%
24.00M
-13.28%
26.00M
-10.58%
27.00M
-15.32%
27.00M
-14.62%
28.00M
-8.5%
29.00M
-7.32%
32.00M
+2.51%
32.00M
-3.21%
31.00M
-4.55%
32.00M
-12.41%
31.00M
-15.85%
Intangible Assets - Net
38.00M
-1.39%
38.00M
-1.39%
38.00M
-1.38%
38.00M
-1.38%
38.00M
-1.37%
38.00M
-1.37%
38.00M
-1.36%
39.00M
-1.39%
39.00M
-1.56%
39.00M
-1.72%
39.00M
-1.89%
39.00M
-2.01%
39.00M
+7.52%
40.00M
+7.86%
40.00M
+8.2%
40.00M
+8.53%
37.00M
-0.81%
37.00M
-0.84%
37.00M
-0.87%
Total Liabilities
158.00M
+13.28%
152.00M
+7.14%
145.00M
-5.2%
144.00M
-3.56%
140.00M
-7.14%
142.00M
+8.52%
153.00M
+15.26%
149.00M
+11.44%
150.00M
+9.42%
131.00M
-5.65%
132.00M
-0.75%
134.00M
-6.81%
137.00M
-6.31%
138.00M
-4.28%
133.00M
-7.29%
144.00M
-2.97%
147.00M
-2.07%
145.00M
-3.02%
144.00M
-1.27%
Total Current Liabilities
89.00M
+19.17%
84.00M
+8.48%
80.00M
-7.17%
78.00M
-7.65%
75.00M
-13.95%
77.00M
-14.54%
87.00M
-7.24%
84.00M
-10.86%
87.00M
-10.79%
91.00M
-5.31%
93.00M
+3.96%
94.00M
-1.55%
97.00M
-1.15%
96.00M
+1.97%
90.00M
-5.01%
96.00M
+1.25%
99.00M
+10.58%
94.00M
+8.22%
95.00M
+11.66%
Accounts Payable & Accruals
10.00M
+85.82%
8.00M
+47.75%
7.00M
-10.27%
8.00M
-0.17%
5.00M
-17.46%
5.00M
-28.34%
7.00M
-30.81%
8.00M
-63.76%
7.00M
-46.9%
7.00M
-4.28%
11.00M
+75.87%
21.00M
+21.17%
13.00M
+140.24%
7.00M
+184.33%
6.00M
-6.74%
17.00M
+21.72%
5.00M
-21.08%
3.00M
-43.27%
6.00M
+20.53%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
300.00K
-80.33%
600.00K
-67.32%
900.00K
-57.98%
Operating Lease Liabilities - Short-Term
6.00M
+9.13%
6.00M
+4.43%
6.00M
-9.72%
6.00M
-24.42%
6.00M
-8.85%
6.00M
-2.59%
6.00M
+2.94%
8.00M
-3.56%
6.00M
-18.44%
6.00M
-17.38%
6.00M
-22.7%
8.00M
+0.37%
8.00M
-12.31%
7.00M
-17.52%
8.00M
-7.17%
8.00M
-11.32%
9.00M
+5.3%
9.00M
+7.25%
9.00M
+6.48%
Other Current Liabilities
73.00M
+14.34%
70.00M
+5.82%
68.00M
-6.63%
64.00M
-6.55%
63.00M
-14.08%
66.00M
-14.21%
73.00M
-4.81%
69.00M
+5.08%
74.00M
-4.15%
77.00M
-4.3%
76.00M
+1.1%
65.00M
-7.31%
77.00M
-8.36%
81.00M
-0.99%
76.00M
-3.54%
71.00M
+0.5%
84.00M
+15.99%
82.00M
+13.56%
78.00M
+13.75%
Total Non-Current Liabilities
69.00M
+6.47%
68.00M
+5.53%
64.00M
-2.61%
66.00M
+1.72%
65.00M
+2.21%
64.00M
+60.74%
66.00M
+69.11%
65.00M
+64.61%
63.00M
+58.8%
40.00M
-6.43%
39.00M
-10.45%
40.00M
-17.34%
40.00M
-16.91%
43.00M
-15.82%
44.00M
-11.65%
48.00M
-10.44%
48.00M
-20.7%
51.00M
-18.63%
49.00M
-19.2%
Accrued Expenses - Long-Term
18.00M
+12.67%
18.00M
+10.08%
16.00M
-4.37%
16.00M
-1.65%
16.00M
+0.1%
16.00M
-5.39%
17.00M
-4.75%
17.00M
-6.16%
16.00M
-12.14%
17.00M
-7.55%
17.00M
-16.42%
18.00M
-22.45%
18.00M
-17.33%
18.00M
-14.68%
21.00M
-0.74%
23.00M
+4.88%
22.00M
+5.41%
21.00M
+5.07%
21.00M
+6.47%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
20.00M
+10.57%
19.00M
+11.06%
19.00M
+6.36%
19.00M
+13.37%
18.00M
+3.65%
17.00M
-2%
18.00M
+3.57%
17.00M
+5.11%
17.00M
+6.5%
18.00M
+12.06%
17.00M
+14.48%
16.00M
+19.59%
16.00M
+22.55%
16.00M
+16.19%
15.00M
+18.73%
14.00M
+11.39%
13.00M
-38.97%
14.00M
-37.19%
13.00M
-38.8%
Total Shareholders' Equity
174.00M
-7.04%
188.00M
-0.02%
186.00M
+1.24%
192.00M
+1.97%
187.00M
+4.28%
188.00M
+0.48%
184.00M
-1.6%
188.00M
-0.87%
179.00M
+0.27%
187.00M
+2.41%
187.00M
-0.56%
190.00M
-7.66%
179.00M
-12.17%
183.00M
-13.23%
188.00M
-8.56%
205.00M
-2.08%
204.00M
+3.59%
211.00M
+9.63%
205.00M
+112.08%
Shareholders' Equity
174.00M
-7.04%
188.00M
-0.02%
186.00M
+1.24%
192.00M
+1.97%
187.00M
+4.28%
188.00M
+0.48%
184.00M
-1.6%
188.00M
-0.87%
179.00M
+0.27%
187.00M
+2.41%
187.00M
-0.56%
190.00M
-7.66%
179.00M
-12.17%
183.00M
-13.23%
188.00M
-8.56%
205.00M
-2.08%
204.00M
+3.59%
211.00M
+9.63%
205.00M
+112.08%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
192.00M
+1.97%
--
--
--
--
--
--
188.00M
-0.87%
--
--
--
--
--
--
190.00M
-7.66%
--
--
--
--
--
--
205.00M
-2.08%
--
--
--
--
--
--
Total Liabilities & Equity
332.00M
+1.65%
340.00M
+3.05%
330.00M
-1.68%
336.00M
-0.48%
326.00M
-0.93%
330.00M
+3.78%
336.00M
+5.39%
338.00M
+4.23%
329.00M
+4.25%
318.00M
-1.07%
319.00M
-0.64%
324.00M
-7.31%
316.00M
-9.72%
321.00M
-9.59%
321.00M
-8.04%
349.00M
-2.45%
350.00M
+1.14%
355.00M
+4.11%
349.00M
+43.98%
Net Debt
-74.00M
+54.36%
-79.00M
+88.23%
-66.00M
+45.03%
-62.00M
+63.69%
-48.00M
+50.58%
-42.00M
-6.69%
-46.00M
-0.19%
-38.00M
-9.37%
-32.00M
-27.73%
-45.00M
-14.56%
-46.00M
+18.31%
-42.00M
-47.67%
-44.00M
-50.63%
-53.00M
-54.77%
-39.00M
-64.13%
-80.00M
+99.32%
-89.00M
+55.81%
-116.00M
-27.9%
-108.00M
+67.85%
Working Capital
97.00M
+25.79%
98.00M
+46.16%
81.00M
+40.77%
85.00M
+45.59%
77.00M
+60.79%
67.00M
+21.28%
58.00M
+9.46%
58.00M
+5.39%
48.00M
+10.68%
55.00M
+21.23%
53.00M
+32.73%
55.00M
-22.53%
43.00M
-36.64%
45.00M
-53.2%
40.00M
-56.05%
72.00M
-34.23%
68.00M
-47.34%
97.00M
-35.34%
91.00M
+78.49%