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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
970.81M
+7.92%
973.58M
+19.25%
978.27M
+21.85%
936.42M
+19.86%
899.60M
+21%
816.41M
+13.88%
802.86M
+16.4%
781.26M
+18.51%
743.47M
+17.38%
716.92M
+18.88%
689.76M
+20.09%
659.25M
+17.72%
633.40M
+16.02%
603.05M
+13.61%
574.37M
+10.66%
560.03M
+12.23%
545.94M
+12.26%
530.82M
+12.65%
519.03M
+15.69%
499.02M
+13.53%
486.30M
--
Total Current Assets
508.30M
+23.5%
507.08M
-6.12%
494.59M
-6.56%
448.27M
-11.97%
411.58M
-12.54%
540.12M
+22.15%
529.30M
+25.14%
509.22M
+31.04%
470.60M
+30.42%
442.18M
+27.12%
422.95M
+29.89%
388.59M
+27.86%
360.84M
+28.29%
347.83M
+33.09%
325.63M
+32.54%
303.92M
+38.58%
281.28M
+37.81%
261.36M
+16.84%
245.69M
+5.56%
219.31M
-1.83%
204.11M
--
Cash & Short Term Investments
205.45M
+56.41%
226.02M
-23.46%
201.69M
-22.11%
165.21M
-26.97%
131.36M
-34.09%
295.31M
+53.98%
258.95M
+58.96%
226.21M
+59.52%
199.31M
+55.27%
191.78M
+38.92%
162.91M
+41.92%
141.81M
+41.51%
128.36M
+43.87%
138.05M
+58.36%
114.79M
+71.23%
100.21M
+74.71%
89.22M
+73.57%
87.17M
+20.62%
67.04M
-28.61%
57.36M
-32.68%
51.40M
--
Loans & Receivables - Net
110.29M
-1.4%
112.36M
+33.24%
115.06M
+23.15%
117.67M
+10.77%
111.86M
+21.2%
84.33M
+0.98%
93.43M
+4.9%
106.23M
+26.43%
92.29M
+9.54%
83.51M
+8.94%
89.06M
+6.67%
84.02M
+8.77%
84.25M
+7.8%
76.65M
+16.37%
83.49M
+13.21%
77.25M
+20.79%
78.15M
+26.78%
65.87M
+6.77%
73.75M
+27.8%
63.95M
+18.38%
61.64M
--
Inventories - Total
175.19M
+17.26%
151.94M
+5.95%
152.63M
-3.72%
147.26M
-8.68%
149.41M
-6.88%
143.41M
-6.68%
158.52M
+7.26%
161.27M
+11.41%
160.44M
+21.23%
153.67M
+28.22%
147.79M
+30.09%
144.75M
+29.89%
132.34M
+28.46%
119.86M
+20.32%
113.61M
+23.72%
111.44M
+22.74%
103.02M
+22.28%
99.61M
+22.09%
91.82M
+19.27%
90.79M
+18.15%
84.25M
--
Prepaid Expenses
17.36M
-8.41%
16.77M
-1.8%
25.21M
+37.03%
18.14M
+16.95%
18.96M
+2.17%
17.08M
+29.24%
18.40M
-20.67%
15.51M
-13.9%
18.56M
+16.77%
13.21M
-0.44%
23.19M
+68.76%
18.01M
+19.87%
15.89M
+45.92%
13.27M
+52.41%
13.74M
+5.04%
15.03M
+108.42%
10.89M
+59.76%
8.71M
+6.99%
13.08M
+214.8%
7.21M
-1.76%
6.82M
--
Total Non-Current Assets
462.51M
-5.23%
466.50M
+68.84%
483.68M
+76.81%
488.14M
+79.44%
488.02M
+78.84%
276.30M
+0.57%
273.56M
+2.53%
272.04M
+0.51%
272.88M
+0.12%
274.74M
+7.65%
266.81M
+7.26%
270.67M
+5.68%
272.56M
+2.98%
255.22M
-5.29%
248.75M
-9%
256.11M
-8.44%
264.66M
-6.21%
269.46M
+8.86%
273.33M
+26.61%
279.70M
+29.42%
282.18M
--
Property Plant & Equipment - Net
80.83M
+6.8%
79.64M
-0.6%
78.36M
-1.64%
77.94M
-1.26%
75.69M
-3.03%
80.12M
+0.9%
79.67M
-0.84%
78.93M
-2.79%
78.05M
-3.3%
79.40M
-0.84%
80.34M
+1.34%
81.20M
-0.04%
80.72M
-3.55%
80.08M
-4.59%
79.28M
-8.27%
81.23M
-8.41%
83.69M
-6.88%
83.93M
-6.3%
86.42M
+4.84%
88.70M
+6.62%
89.86M
--
Other Non-Current Assets
32.63M
-34.36%
32.79M
-16.65%
46.61M
+55.69%
48.40M
+63.64%
49.70M
+72.12%
39.34M
+38.33%
29.94M
+56.48%
29.58M
+62.89%
28.88M
+55.54%
28.44M
+40.3%
19.13M
+19.16%
18.16M
+14.21%
18.57M
+12.95%
20.27M
+18.95%
16.05M
+6.25%
15.90M
+4.61%
16.44M
+6.99%
17.04M
+8.87%
15.11M
-21.74%
15.20M
-10.81%
15.36M
--
Intangible Assets - Net
349.05M
-3.75%
354.07M
+125.76%
358.71M
+118.78%
361.81M
+121.24%
362.63M
+118.52%
156.84M
-6.03%
163.96M
-2.02%
163.53M
-4.54%
165.94M
-4.23%
166.90M
+7.77%
167.33M
+9.07%
171.31M
+7.76%
173.28M
+5.31%
154.87M
-8.08%
153.41M
-10.7%
158.98M
-9.57%
164.54M
-7.02%
168.49M
+18.4%
171.80M
+50.52%
175.81M
+51.7%
176.96M
--
Total Liabilities
280.38M
+8.71%
260.28M
+23.84%
275.76M
+30.27%
258.83M
+18.66%
257.91M
+24.05%
210.18M
+4.86%
211.68M
+7.42%
218.12M
+18.76%
207.91M
+18.56%
200.44M
+24.79%
197.05M
+30.05%
183.66M
+27.68%
175.37M
+28.89%
160.63M
+25.74%
151.51M
+19.11%
143.85M
+22.77%
136.06M
+16.84%
127.75M
+16.18%
127.20M
+31.01%
117.17M
+19.09%
116.45M
--
Total Current Liabilities
169.42M
+20.14%
150.72M
+27.5%
153.42M
+18.78%
138.71M
+0.43%
141.02M
+4.38%
118.20M
-10.42%
129.16M
+0.3%
138.12M
+16.15%
135.09M
+16.68%
131.95M
+19.61%
128.78M
+26.52%
118.91M
+22.17%
115.79M
+30.82%
110.31M
+34.29%
101.78M
+27.49%
97.33M
+34.61%
88.51M
+23.33%
82.15M
+20.74%
79.83M
+32.63%
72.31M
+15.32%
71.77M
--
Accounts Payable & Accruals
122.15M
+34.11%
109.92M
+21.36%
103.31M
-3.57%
97.95M
-16.84%
91.09M
-14.23%
90.57M
-18.9%
107.14M
-3.04%
117.78M
+19.46%
106.20M
+16.03%
111.68M
+21.45%
110.50M
+32.82%
98.59M
+28.82%
91.53M
+41.82%
91.95M
+47.12%
83.20M
+35.76%
76.54M
+34.42%
64.54M
+25.28%
62.50M
+26.17%
61.28M
+21.44%
56.94M
+26.17%
51.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
Other Current Liabilities
47.27M
-5.34%
40.80M
+47.64%
50.11M
+127.51%
40.76M
+100.39%
49.93M
+72.83%
27.63M
+36.33%
22.03M
+20.47%
20.34M
+0.1%
28.89M
+19.12%
20.27M
+10.41%
18.28M
-1.65%
20.32M
-2.3%
24.25M
+1.19%
18.36M
-6.54%
18.59M
+0.19%
20.80M
+35.3%
23.97M
+18.38%
19.64M
+6.2%
18.55M
+90.68%
15.37M
+17.39%
20.25M
--
Total Non-Current Liabilities
110.96M
-5.08%
109.57M
+19.13%
122.34M
+48.27%
120.12M
+50.14%
116.89M
+60.54%
91.98M
+34.29%
82.51M
+20.86%
80.00M
+23.56%
72.81M
+22.21%
68.49M
+36.13%
68.27M
+37.28%
64.75M
+39.2%
59.58M
+25.3%
50.31M
+10.33%
49.73M
+4.98%
46.51M
+3.68%
47.55M
+6.42%
45.60M
+8.78%
47.37M
+28.37%
44.86M
+25.7%
44.68M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
107.60M
+16.19%
106.09M
+20.11%
98.27M
+26.96%
96.01M
+27.73%
92.61M
+36.35%
88.32M
+39.25%
77.41M
+25.19%
75.17M
+29.41%
67.92M
+28.55%
63.43M
+38.9%
61.83M
+36.93%
58.09M
+39.71%
52.84M
+24.81%
45.66M
+13.55%
45.15M
+9.15%
41.58M
+7.43%
42.33M
+9.61%
40.22M
+11.02%
41.37M
+20.78%
38.70M
+16.8%
38.62M
--
Total Shareholders' Equity
690.43M
+7.6%
713.29M
+17.66%
702.51M
+18.83%
677.59M
+20.32%
641.69M
+19.81%
606.23M
+17.38%
591.18M
+19.99%
563.14M
+18.41%
535.57M
+16.93%
516.48M
+16.74%
492.71M
+16.52%
475.59M
+14.27%
458.04M
+11.75%
442.42M
+9.76%
422.86M
+7.92%
416.18M
+8.99%
409.88M
+10.82%
403.07M
+11.57%
391.82M
+11.46%
381.85M
+11.93%
369.85M
--
Shareholders' Equity
690.43M
+7.6%
713.29M
+17.66%
702.51M
+18.83%
677.59M
+20.32%
641.69M
+19.81%
606.23M
+17.38%
591.18M
+19.99%
563.14M
+18.41%
535.57M
+16.93%
516.48M
+16.74%
492.71M
+16.52%
475.59M
+14.27%
458.04M
+11.75%
442.42M
+9.76%
422.86M
+7.92%
416.18M
+8.99%
409.88M
+10.82%
403.07M
+11.57%
391.82M
+11.46%
381.85M
+11.93%
369.85M
--
Common Equity Attributable to Parent Shareholders
690.43M
+7.6%
713.29M
+17.66%
702.51M
+18.83%
677.59M
+20.32%
641.69M
+19.81%
606.23M
+17.38%
591.18M
+19.99%
563.14M
+18.41%
535.57M
+16.93%
516.48M
+16.74%
492.71M
+16.52%
475.59M
+14.27%
458.04M
+11.75%
442.42M
+9.76%
422.86M
+7.92%
416.18M
+8.99%
409.88M
+10.82%
403.07M
+11.57%
391.82M
+11.46%
381.85M
+11.93%
369.85M
--
Total Liabilities & Equity
970.81M
+7.92%
973.58M
+19.25%
978.27M
+21.85%
936.42M
+19.86%
899.60M
+21%
816.41M
+13.88%
802.86M
+16.4%
781.26M
+18.51%
743.47M
+17.38%
716.92M
+18.88%
689.76M
+20.09%
659.25M
+17.72%
633.40M
+16.02%
603.05M
+13.61%
574.37M
+10.66%
560.03M
+12.23%
545.94M
+12.26%
530.82M
+12.65%
519.03M
+15.69%
499.02M
+13.53%
486.30M
--
Net Debt
-205.45M
+56.41%
-226.02M
-23.46%
-201.69M
-22.11%
-165.21M
-26.97%
-131.36M
-34.09%
-295.31M
+53.98%
-258.95M
+58.96%
-226.21M
+59.52%
-199.31M
+55.27%
-191.78M
+38.92%
-162.91M
+41.92%
-141.81M
+41.51%
-128.36M
+43.87%
-138.05M
+58.36%
-114.79M
+71.23%
-100.21M
+74.71%
-89.22M
+73.57%
-87.17M
+20.62%
-67.04M
-28.61%
-57.36M
-28.94%
-51.40M
--
Working Capital
338.88M
+25.25%
356.36M
-15.54%
341.16M
-14.74%
309.56M
-16.58%
270.56M
-19.36%
421.91M
+36%
400.13M
+36.02%
371.10M
+37.61%
335.50M
+36.91%
310.23M
+30.61%
294.17M
+31.42%
269.67M
+30.54%
245.06M
+27.13%
237.52M
+32.53%
223.84M
+34.96%
206.59M
+40.53%
192.77M
+45.65%
179.21M
+15.14%
165.86M
-3.88%
147.00M
-8.53%
132.35M
--
