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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
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
1.81B
--
1.81B
--
1.85B
--
Total Current Assets
437.78M
--
471.36M
--
544.88M
--
Cash & Short Term Investments
27.74M
--
53.20M
--
--
--
Loans & Receivables - Net
22.41M
--
17.59M
--
--
--
Inventories - Total
336.84M
--
350.28M
--
--
--
Prepaid Expenses
40.62M
--
40.87M
--
--
--
Other Current Assets
10.17M
--
9.41M
--
9.37M
--
Total Non-Current Assets
1.37B
--
1.34B
--
1.31B
--
Property Plant & Equipment - Net
1.00B
--
970.36M
--
941.62M
--
Other Non-Current Assets
9.11M
--
9.24M
--
3.34M
--
Intangible Assets - Net
360.80M
--
360.80M
--
--
--
Total Liabilities
1.34B
--
1.65B
--
1.30B
--
Total Current Liabilities
521.18M
--
543.03M
--
548.58M
--
Accounts Payable & Accruals
322.33M
--
354.78M
--
358.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.23M
--
16.95M
--
--
--
Operating Lease Liabilities - Short-Term
102.20M
--
100.56M
--
96.01M
--
Other Current Liabilities
82.42M
--
70.74M
--
79.09M
--
Total Non-Current Liabilities
815.06M
--
1.10B
--
754.26M
--
Debt - Long-Term
72.27M
--
381.68M
--
42.05M
--
Other Non-Current Liabilities
1.01M
--
1.01M
--
939.00K
--
Total Shareholders' Equity
472.23M
--
163.92M
--
547.80M
--
Shareholders' Equity
472.23M
--
163.92M
--
547.80M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
472.23M
--
163.92M
--
547.80M
--
Total Liabilities & Equity
1.81B
--
1.81B
--
1.85B
--
Net Debt
58.76M
--
345.43M
--
-66.16M
--
Working Capital
-83.39M
--
-71.67M
--
-3.70M
--
