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0.000%
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Aft-market
ET
$
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Aft-market
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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
735.00M
-11.17%
764.00M
-10.23%
798.00M
-4.53%
835.00M
+1.91%
827.00M
+0.92%
851.00M
+3.98%
836.00M
-1.26%
820.00M
-6.11%
820.00M
+4.38%
818.00M
+57.86%
847.00M
+68.16%
873.00M
+85.86%
785.00M
+73.62%
518.00M
+31.33%
504.00M
+39.41%
470.00M
+35.84%
452.00M
+46.14%
395.00M
+32.61%
361.00M
+26.47%
346.00M
--
309.00M
--
Total Current Assets
283.00M
-24.91%
308.00M
-24.56%
338.00M
-16.94%
383.00M
-2.4%
377.00M
-4.64%
409.00M
+2.91%
407.00M
-3.34%
392.00M
-13.13%
395.00M
+8.92%
397.00M
+33.39%
421.00M
+41.86%
451.00M
+65.87%
363.00M
+37.69%
298.00M
+40.77%
297.00M
+53.23%
272.00M
+46.36%
264.00M
+52.15%
211.00M
+28.41%
194.00M
+27.26%
186.00M
--
173.00M
--
Cash & Short Term Investments
17.00M
-56.49%
35.00M
-38.16%
39.00M
+19.91%
31.00M
-24.72%
38.00M
-11.22%
56.00M
-6.8%
33.00M
-53.7%
41.00M
-52.6%
43.00M
-16.2%
60.00M
+55.01%
71.00M
+71.68%
87.00M
+118.72%
51.00M
+22.43%
39.00M
-17.65%
41.00M
-16.09%
40.00M
+10.85%
42.00M
-29.7%
47.00M
-15.64%
49.00M
-9.33%
36.00M
--
60.00M
--
Loans & Receivables - Net
177.00M
-19.55%
184.00M
-18.87%
205.00M
-15.55%
245.00M
+8.54%
220.00M
+3.04%
226.00M
+15.28%
243.00M
+23.19%
226.00M
+9.88%
213.00M
+26.32%
196.00M
+47.88%
197.00M
+50.6%
206.00M
+50.47%
169.00M
+51.64%
133.00M
+31.51%
131.00M
+48.26%
137.00M
+47.54%
111.00M
+41.24%
101.00M
+28.69%
88.00M
+28.45%
93.00M
--
79.00M
--
Inventories - Total
90.00M
-24.68%
90.00M
-28.71%
93.00M
-28.74%
106.00M
-14.81%
119.00M
-14.36%
126.00M
-10.21%
131.00M
-14.25%
125.00M
-21.2%
139.00M
-2.6%
141.00M
+11.48%
153.00M
+22.77%
158.00M
+65.77%
143.00M
+29.44%
126.00M
+99.04%
125.00M
+121.77%
95.00M
+82.82%
110.00M
+216.82%
63.00M
+109.06%
56.00M
+92.51%
52.00M
--
35.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.00M
--
--
--
Total Non-Current Assets
452.00M
+0.35%
455.00M
+3.03%
460.00M
+7.24%
453.00M
+5.87%
450.00M
+6.1%
442.00M
+4.99%
429.00M
+0.8%
428.00M
+1.4%
424.00M
+0.48%
421.00M
+90.89%
426.00M
+105.96%
422.00M
+113.38%
422.00M
+123.82%
221.00M
+20.43%
207.00M
+23.42%
198.00M
+23.6%
189.00M
+38.5%
183.00M
+37.81%
167.00M
+25.57%
160.00M
--
136.00M
--
Investments - Long-Term
570.00K
-49.12%
570.00K
-52.28%
970.00K
-3.5%
1.00M
-67.47%
1.00M
-73.21%
1.00M
-70.37%
1.00M
-6.89%
4.00M
+283.54%
4.00M
+289.05%
4.00M
+550.92%
1.00M
+25.58%
1.00M
+27.12%
1.00M
+14.76%
620.00K
-43.52%
860.00K
+157.5%
869.00K
-69.29%
936.00K
-66.34%
1.00M
+240.08%
334.00K
-0.28%
3.00M
--
3.00M
--
Investment in Associate, JV & Subsidiary
39.00M
-1.38%
39.00M
-1.04%
39.00M
-7.53%
40.00M
-5.63%
40.00M
-2.06%
40.00M
+1.25%
42.00M
+7.96%
42.00M
+9.25%
41.00M
+3.01%
39.00M
+1.93%
39.00M
+9.51%
39.00M
+13.96%
40.00M
+24.32%
39.00M
+25.76%
36.00M
+22.18%
34.00M
+35.7%
32.00M
+27.79%
31.00M
+24.36%
29.00M
+20.58%
25.00M
--
25.00M
--
Property Plant & Equipment - Net
90.00M
-2.2%
91.00M
+5.54%
92.00M
+5.46%
91.00M
+7.22%
92.00M
+10.07%
86.00M
+5.36%
87.00M
+9.44%
85.00M
+10.57%
83.00M
+8.23%
82.00M
+31.81%
80.00M
+52.28%
77.00M
+52.59%
77.00M
+55.81%
62.00M
+25.91%
52.00M
+19.19%
50.00M
+17.25%
49.00M
+15.11%
49.00M
+15.61%
44.00M
+3.5%
43.00M
--
43.00M
--
Other Non-Current Assets
5.00M
-49.55%
5.00M
-49.3%
14.00M
+44.18%
13.00M
+43.23%
11.00M
+30.58%
10.00M
+32.63%
10.00M
+68.61%
9.00M
+100.76%
8.00M
+99.73%
7.00M
+82.31%
6.00M
+25.4%
5.00M
-14.89%
4.00M
+8.36%
4.00M
+22.36%
5.00M
+39.53%
5.00M
+63.15%
4.00M
+35.03%
3.00M
+21.73%
3.00M
+40.42%
3.00M
--
3.00M
--
Intangible Assets - Net
291.00M
+1%
293.00M
+2.16%
294.00M
+2.57%
288.00M
+1.25%
288.00M
+0.96%
287.00M
+0.42%
287.00M
-3.44%
285.00M
-4.05%
285.00M
-3.98%
286.00M
+153.55%
297.00M
+168.85%
297.00M
+183.21%
297.00M
+194.8%
113.00M
+17.36%
110.00M
+26.07%
105.00M
+25.73%
101.00M
+65.68%
96.00M
+57.89%
88.00M
+41.83%
83.00M
--
61.00M
--
Total Liabilities
447.00M
-7.21%
468.00M
-6.51%
453.00M
-7.05%
489.00M
+0.95%
481.00M
-1.2%
501.00M
+2.77%
488.00M
-4.86%
484.00M
-14.48%
487.00M
+3.53%
488.00M
+35.46%
513.00M
+32.6%
566.00M
+58.06%
470.00M
+32.73%
360.00M
+18.28%
387.00M
+36.66%
358.00M
+33.73%
354.00M
+42.73%
304.00M
+28.5%
283.00M
+24.72%
268.00M
--
248.00M
--
Total Current Liabilities
300.00M
+1.3%
338.00M
+2.57%
332.00M
-0.2%
289.00M
-8.85%
296.00M
-5.08%
330.00M
+10.31%
333.00M
+9.96%
317.00M
-4.17%
312.00M
+28.1%
299.00M
+34.15%
303.00M
+18.68%
331.00M
+83.51%
243.00M
+20.23%
223.00M
+32.51%
255.00M
+62.42%
180.00M
+9.08%
202.00M
+58.49%
168.00M
+28.66%
157.00M
+25.19%
165.00M
--
128.00M
--
Accounts Payable & Accruals
102.00M
-35.75%
103.00M
-41.73%
136.00M
-21.79%
152.00M
-11.59%
158.00M
-6.44%
176.00M
+9.76%
174.00M
+10.54%
172.00M
-1.57%
169.00M
+12.97%
160.00M
+20.19%
158.00M
+21.56%
175.00M
+55.54%
150.00M
+25.63%
133.00M
+73.85%
130.00M
+102.77%
112.00M
+68.94%
119.00M
+99.88%
77.00M
+24.22%
64.00M
+15.16%
67.00M
--
60.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
192.00M
+56.72%
229.00M
+63.64%
187.00M
+27.81%
124.00M
+5.91%
122.00M
+16.55%
140.00M
+25.45%
146.00M
+31.58%
118.00M
+8.36%
105.00M
+35.54%
111.00M
+53.34%
111.00M
-3.27%
108.00M
+121.98%
78.00M
+15.03%
73.00M
-6.22%
115.00M
+33.59%
49.00M
-45.74%
67.00M
+7.74%
78.00M
+20.42%
86.00M
+25.86%
90.00M
--
63.00M
--
Income Taxes Payable
3.00M
-20.91%
453.00K
-90.62%
4.00M
-11.46%
6.00M
-127.78%
4.00M
+611.19%
5.00M
+847.93%
4.00M
+630.52%
-21.00M
-2066.41%
537.00K
-91.56%
509.00K
-93.25%
542.00K
-90.92%
1.00M
-90.76%
6.00M
-39.57%
8.00M
+1.15%
6.00M
+7.43%
12.00M
+79.28%
11.00M
+209.09%
7.00M
+378.76%
6.00M
+43542.7%
7.00M
--
3.00M
--
Other Current Liabilities
3.00M
-72.34%
6.00M
-30.82%
6.00M
-33.35%
6.00M
-87.28%
11.00M
-69.32%
9.00M
-66.77%
8.00M
-74.62%
48.00M
+4.78%
37.00M
+279.82%
26.00M
+193.95%
33.00M
+631.38%
46.00M
+548.1%
10.00M
+83.57%
9.00M
+42.48%
5.00M
+187.62%
7.00M
+256.81%
5.00M
+149.2%
6.00M
+118.97%
2.00M
-1.15%
2.00M
--
2.00M
--
Total Non-Current Liabilities
147.00M
-20.79%
130.00M
-23.97%
121.00M
-21.79%
200.00M
+19.49%
185.00M
+5.7%
172.00M
-9.16%
155.00M
-26.26%
167.00M
-28.94%
175.00M
-22.79%
189.00M
+37.59%
210.00M
+59.63%
236.00M
+32.32%
227.00M
+49.35%
137.00M
+0.73%
131.00M
+4.48%
178.00M
+73.34%
152.00M
+26.06%
136.00M
+28.31%
126.00M
+24.14%
103.00M
--
121.00M
--
Trade Accounts Payable - Long-Term
49.00M
+4425.64%
49.00M
+16593.73%
801.00K
--
749.00K
+546.02%
1.00M
+68.41%
296.00K
-52.4%
0.00
-100%
116.00K
-87.57%
638.00K
-24.93%
623.00K
-13.25%
938.00K
+108.44%
933.00K
+51.42%
850.00K
-33.41%
718.00K
-43.83%
450.00K
-73.83%
616.00K
-74.53%
1.00M
-39.66%
1.00M
-36.13%
2.00M
-24.8%
2.00M
--
2.00M
--
Debt - Long-Term
67.00M
-53.83%
48.00M
-63.59%
87.00M
-20.55%
161.00M
+35.32%
144.00M
+6.87%
131.00M
-10.17%
109.00M
-28.71%
119.00M
-26.73%
135.00M
-18.06%
146.00M
+50.31%
153.00M
+66.91%
163.00M
+15.94%
165.00M
+45.3%
97.00M
+0.03%
92.00M
-6.89%
140.00M
+85.57%
113.00M
+11.68%
97.00M
+14.57%
98.00M
+22.47%
76.00M
--
101.00M
--
Other Non-Current Liabilities
3.00M
-38.03%
3.00M
-45.43%
3.00M
-50.94%
5.00M
+0.23%
5.00M
+0.05%
6.00M
-12.91%
6.00M
-27.52%
5.00M
-79.96%
5.00M
-67.31%
7.00M
-37.58%
9.00M
-24.33%
26.00M
+101.34%
17.00M
+32.29%
10.00M
-14.57%
11.00M
+41.44%
13.00M
+60.86%
13.00M
+2848.06%
12.00M
+363.61%
8.00M
+352.47%
8.00M
--
424.00K
--
Total Shareholders' Equity
288.00M
-16.67%
295.00M
-15.55%
345.00M
-1.02%
346.00M
+3.3%
346.00M
+4.03%
350.00M
+5.77%
349.00M
+4.27%
335.00M
+9.34%
333.00M
+5.66%
330.00M
+108.78%
334.00M
+185.55%
307.00M
+175.22%
315.00M
+221.75%
158.00M
+75.32%
117.00M
+49.34%
111.00M
+43.11%
98.00M
+60%
90.00M
+48.63%
78.00M
+33.2%
78.00M
--
61.00M
--
Shareholders' Equity
259.00M
-16.42%
265.00M
-15.47%
308.00M
-1.56%
310.00M
+3%
309.00M
+3.52%
314.00M
+5.16%
313.00M
+4.07%
301.00M
+10.23%
299.00M
+6.58%
299.00M
+134.45%
301.00M
+240.96%
273.00M
+223.98%
281.00M
+280.37%
127.00M
+88%
88.00M
+44.7%
84.00M
+37.36%
74.00M
+61.08%
68.00M
+46.7%
61.00M
+35.67%
61.00M
--
46.00M
--
Common Equity Attributable to Parent Shareholders
259.00M
-16.42%
265.00M
-15.47%
308.00M
-1.56%
310.00M
+3%
309.00M
+3.52%
314.00M
+5.16%
313.00M
+4.07%
301.00M
+10.23%
299.00M
+6.58%
299.00M
+134.45%
301.00M
+240.96%
273.00M
+223.98%
281.00M
+280.37%
127.00M
+88%
88.00M
+44.7%
84.00M
+37.36%
74.00M
+61.08%
68.00M
+46.7%
61.00M
+35.67%
61.00M
--
46.00M
--
Minority Interest
30.00M
-18.83%
30.00M
-16.26%
37.00M
+3.82%
37.00M
+5.93%
37.00M
+8.58%
36.00M
+11.45%
35.00M
+6.02%
35.00M
+2.21%
34.00M
-1.85%
32.00M
+3.11%
33.00M
+15.39%
34.00M
+24.64%
34.00M
+42.33%
31.00M
+37.23%
29.00M
+65.63%
27.00M
+64.34%
24.00M
+56.77%
23.00M
+54.75%
17.00M
+25.2%
17.00M
--
15.00M
--
Total Liabilities & Equity
735.00M
-11.17%
764.00M
-10.23%
798.00M
-4.53%
835.00M
+1.91%
827.00M
+0.92%
851.00M
+3.98%
836.00M
-1.26%
820.00M
-6.11%
820.00M
+4.38%
818.00M
+57.86%
847.00M
+68.16%
873.00M
+85.86%
785.00M
+73.62%
518.00M
+31.33%
504.00M
+39.41%
470.00M
+35.84%
452.00M
+46.14%
395.00M
+32.61%
361.00M
+26.47%
346.00M
--
309.00M
--
Net Debt
242.00M
+5.86%
242.00M
+12.62%
234.00M
+5.26%
254.00M
+30.36%
228.00M
+15.98%
215.00M
+8.94%
222.00M
+15.15%
195.00M
+6.32%
197.00M
+3.21%
197.00M
+50.6%
193.00M
+16.93%
184.00M
+23.14%
191.00M
+37.51%
131.00M
+2.78%
165.00M
+22.21%
149.00M
+15.09%
139.00M
+32.95%
127.00M
+36.77%
135.00M
+43.22%
130.00M
--
104.00M
--
Working Capital
-17.00M
-120.39%
-30.00M
-137.49%
6.00M
-92.05%
94.00M
+24.75%
81.00M
-2.98%
79.00M
-19.55%
74.00M
-37.34%
75.00M
-37.67%
84.00M
-30.07%
98.00M
+31.13%
118.00M
+183.27%
121.00M
+31.28%
120.00M
+95.36%
75.00M
+72.7%
42.00M
+13.91%
92.00M
+343.58%
61.00M
+34.39%
43.00M
+27.49%
37.00M
+36.94%
21.00M
--
46.00M
--
