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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
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
658.00M
-18.24%
703.00M
-17.15%
720.00M
-9.53%
727.00M
-6.28%
805.00M
-3.9%
849.00M
-13.96%
796.00M
-17.85%
776.00M
-17.63%
837.00M
-5.02%
987.00M
+7.98%
968.00M
+1.44%
942.00M
+3.11%
882.00M
+20.87%
914.00M
+37.41%
955.00M
+63.94%
913.00M
+52.45%
729.00M
+20.4%
665.00M
+15.09%
582.00M
-2.31%
Total Current Assets
480.00M
-9.52%
527.00M
-8.3%
483.00M
+0.14%
490.00M
-1.49%
530.00M
-2.23%
575.00M
-7.06%
482.00M
-17.64%
498.00M
-10.76%
542.00M
+8.77%
618.00M
+19.91%
585.00M
+8.23%
558.00M
-4.26%
499.00M
+11.6%
516.00M
+11.87%
541.00M
+38.22%
582.00M
+47.05%
447.00M
+13.52%
461.00M
+25.28%
391.00M
+1.86%
Cash & Short Term Investments
24.00M
-20.36%
22.00M
-77.26%
22.00M
-50.71%
23.00M
-41.29%
31.00M
-36.68%
95.00M
+73.46%
44.00M
-30.08%
40.00M
-47.72%
48.00M
-0.21%
55.00M
-23.05%
63.00M
-41.96%
76.00M
-66.1%
48.00M
-58.12%
72.00M
-50.19%
108.00M
+100.87%
225.00M
+292.19%
116.00M
+197.29%
144.00M
+290.05%
54.00M
+52.14%
Loans & Receivables - Net
172.00M
-36.37%
169.00M
-29.64%
194.00M
-25.92%
195.00M
+28.57%
271.00M
-15.64%
240.00M
-40.05%
262.00M
-30.32%
152.00M
-51.84%
321.00M
+0.99%
400.00M
+29.46%
376.00M
+22.66%
315.00M
+27.65%
318.00M
+35.28%
309.00M
+33.69%
306.00M
+27.05%
247.00M
+10.64%
235.00M
-7.02%
231.00M
+2.02%
241.00M
-1.81%
Inventories - Total
65.00M
-44.63%
66.00M
-40.44%
111.00M
-0.82%
109.00M
+11.59%
117.00M
+2.73%
110.00M
-7%
112.00M
+2.43%
98.00M
-4.93%
114.00M
+16.02%
119.00M
+19.67%
110.00M
+21.39%
103.00M
+29.06%
98.00M
+34.02%
99.00M
+39.59%
90.00M
+33.21%
80.00M
+6.83%
73.00M
+9.01%
71.00M
+15.66%
68.00M
+11.78%
Assets Held for Sale - Short-Term
26.00M
-3.06%
169.00M
+485.11%
42.00M
+74.44%
44.00M
-73.17%
27.00M
-10.01%
29.00M
--
24.00M
--
162.00M
+659.85%
30.00M
--
--
--
--
--
21.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Other Current Assets
192.00M
+125.86%
102.00M
+1.31%
114.00M
+184.48%
119.00M
+158.65%
85.00M
+190.08%
100.00M
+123.06%
40.00M
+6.91%
46.00M
+8.91%
29.00M
-14.27%
45.00M
+24.09%
37.00M
+3.19%
42.00M
+35.54%
34.00M
+49.45%
36.00M
+135.96%
36.00M
+26.37%
31.00M
-14.44%
23.00M
-23.62%
15.00M
-58.04%
29.00M
-19.56%
Total Non-Current Assets
178.00M
-35.08%
177.00M
-35.68%
237.00M
-24.41%
237.00M
-14.85%
274.00M
-6.97%
275.00M
-25.52%
313.00M
-18.18%
278.00M
-27.59%
295.00M
-22.98%
369.00M
-7.46%
383.00M
-7.44%
384.00M
+16.09%
383.00M
+35.52%
398.00M
+95.02%
414.00M
+116.63%
331.00M
+62.98%
283.00M
+33.18%
204.00M
-2.77%
191.00M
-9.87%
Property Plant & Equipment - Net
85.00M
-18.18%
80.00M
-24.75%
103.00M
-3.89%
102.00M
+7.27%
103.00M
-7.31%
106.00M
-5.31%
107.00M
-4.81%
95.00M
-15.72%
111.00M
-0.63%
112.00M
+1.13%
113.00M
+4.57%
113.00M
-2.19%
112.00M
-6.34%
110.00M
+19.09%
108.00M
+12.89%
116.00M
+20.75%
120.00M
+21.04%
93.00M
-9%
95.00M
-10.87%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
51.00M
-25.35%
0.00
--
--
--
--
--
68.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-75.79%
2.00M
-74.02%
Other Non-Current Assets
24.00M
-61.33%
26.00M
-52.83%
33.00M
-47.45%
33.00M
+43.31%
63.00M
+69.03%
54.00M
+29.6%
63.00M
+15.47%
23.00M
-54.36%
37.00M
-33.56%
42.00M
-29.54%
54.00M
-18.08%
51.00M
-7.25%
56.00M
+60.46%
60.00M
+46.41%
66.00M
+173.91%
55.00M
+122.04%
35.00M
-0.34%
41.00M
+34.86%
24.00M
-8.43%
Intangible Assets - Net
69.00M
-36%
71.00M
-37.65%
101.00M
-29.66%
101.00M
-6.91%
108.00M
-25.96%
114.00M
-46.8%
143.00M
-33.61%
109.00M
-28.49%
146.00M
-31.88%
215.00M
-5.86%
216.00M
-9.9%
152.00M
-5.15%
215.00M
+67.89%
228.00M
+230.61%
240.00M
+244.76%
160.00M
+124.86%
128.00M
+80.83%
69.00M
-2.29%
70.00M
-2.43%
Total Liabilities
890.00M
-11.68%
1.00B
-3.37%
1.00B
+0.42%
1.00B
+3.49%
1.00B
+2.94%
1.00B
+4.76%
1.00B
+4.02%
976.00M
+3.42%
979.00M
+8.93%
1.00M
+13.34%
979.00M
+7.45%
944.00M
+10.43%
899.00M
+26.76%
882.00M
+29.57%
911.00M
+17.09%
855.00M
-8.11%
709.00M
-23.48%
681.00M
-25.72%
778.00M
-15.43%
Total Current Liabilities
401.00M
+34.59%
529.00M
+58.52%
511.00M
+53.55%
388.00M
+10.93%
298.00M
-24.3%
334.00M
-21.56%
333.00M
-18.87%
350.00M
-5.74%
394.00M
+23.16%
426.00M
+40.69%
410.00M
+29.33%
372.00M
+46.63%
320.00M
+38.72%
303.00M
+27.35%
317.00M
+18.54%
253.00M
-6.44%
230.00M
-16.76%
238.00M
-13.33%
268.00M
-7.19%
Accounts Payable & Accruals
193.00M
-23.65%
198.00M
-29.94%
221.00M
-23.13%
204.00M
+1.14%
253.00M
-24.04%
283.00M
-32.03%
288.00M
-28.17%
201.00M
-40.45%
333.00M
+6.53%
416.00M
+41.84%
401.00M
+34.66%
338.00M
+44.19%
312.00M
+46.45%
293.00M
+28.57%
298.00M
+13.16%
235.00M
-8.94%
213.00M
-19.52%
228.00M
-12.73%
263.00M
-4.29%
Short-Term Debt & Current Portion of Long-Term Debt
170.00M
+3731.86%
238.00M
+4738.54%
234.00M
+3888.27%
127.00M
+1581.22%
4.00M
-32.57%
5.00M
-14.27%
6.00M
+6.9%
8.00M
+50.61%
7.00M
+91.54%
6.00M
+8.57%
5.00M
-64.34%
5.00M
-66.23%
3.00M
-74.4%
5.00M
-6.8%
15.00M
+1574.57%
15.00M
+1573.25%
13.00M
+1477.35%
6.00M
+590.12%
920.00K
+16.9%
Operating Lease Liabilities - Short-Term
3.00M
-11.53%
3.00M
-14.1%
3.00M
-13.75%
4.00M
+7.87%
4.00M
+6.18%
4.00M
-6.93%
4.00M
-0.7%
3.00M
-5.92%
4.00M
-5.1%
4.00M
-2.52%
4.00M
-6.06%
3.00M
-11.44%
4.00M
+3.7%
4.00M
+4.43%
4.00M
+13.97%
4.00M
-1.13%
4.00M
-7.99%
4.00M
-12.9%
4.00M
-17.67%
Total Non-Current Liabilities
489.00M
-31.09%
483.00M
-32.33%
511.00M
-25.41%
622.00M
-0.66%
710.00M
+21.25%
714.00M
+24.26%
685.00M
+20.56%
626.00M
+9.36%
585.00M
+1.08%
574.00M
-0.94%
568.00M
-4.25%
572.00M
-4.83%
579.00M
+21.01%
580.00M
+30.77%
593.00M
+16.34%
601.00M
-8.79%
479.00M
-26.35%
443.00M
-31.01%
510.00M
-19.2%
Debt - Long-Term
275.00M
-44.78%
263.00M
-47.22%
269.00M
-41.87%
377.00M
-5.56%
498.00M
+24.9%
499.00M
+31.03%
463.00M
+23.61%
400.00M
+6.2%
399.00M
+10.25%
381.00M
+5.94%
375.00M
+4.2%
376.00M
+5.29%
362.00M
+53.66%
359.00M
+78.25%
359.00M
+37.19%
357.00M
-5.31%
235.00M
-38.86%
202.00M
-45.24%
262.00M
-25.46%
Other Non-Current Liabilities
189.00M
+8.53%
195.00M
+9.2%
200.00M
+9.3%
203.00M
+8.66%
174.00M
+13.83%
179.00M
+13.55%
183.00M
+15.71%
187.00M
+22.31%
153.00M
-19.61%
158.00M
-18.61%
158.00M
-23.53%
153.00M
-29.69%
190.00M
-19.77%
194.00M
-17.91%
207.00M
-14.46%
217.00M
-20.95%
237.00M
-8.3%
236.00M
-11.67%
242.00M
-10.96%
Total Shareholders' Equity
-232.00M
+14.32%
-309.00M
+55.63%
-303.00M
+35.98%
-283.00M
+41.34%
-203.00M
+43.35%
-198.00M
+1423.38%
-222.00M
+2079.77%
-200.00M
+9490.71%
-142.00M
+727.24%
-13.00M
-141.05%
-10.00M
-123.23%
-2.00M
-103.56%
-17.00M
-183.96%
32.00M
-301.77%
44.00M
-122.48%
59.00M
-117.71%
20.00M
-106.36%
-16.00M
-95.36%
-195.00M
-39.61%
Shareholders' Equity
-232.00M
+14%
-309.00M
+55.45%
-303.00M
+35.87%
-284.00M
+41.2%
-204.00M
+43.13%
-199.00M
+1368.54%
-223.00M
+1988.9%
-201.00M
+7707.34%
-142.00M
+689.81%
-14.00M
-288.03%
-11.00M
-156.39%
-3.00M
-107.76%
-18.00M
+552.63%
7.00M
-142.99%
19.00M
-109.63%
33.00M
-109.98%
-3.00M
-99.14%
-17.00M
-95.07%
-197.00M
-39.51%
Preferred Shareholders Equity
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
0%
77.00K
+1.32%
77.00K
+4.05%
77.00K
--
77.00K
--
76.00K
--
74.00K
--
--
--
Common Equity Attributable to Parent Shareholders
-232.00M
+13.99%
-309.00M
+55.42%
-303.00M
+35.86%
-284.00M
+41.19%
-204.00M
+43.1%
-199.00M
+1360.81%
-223.00M
+1974.66%
-201.00M
+7483.48%
-142.00M
+686.88%
-14.00M
-291.15%
-11.00M
-157.03%
-3.00M
-108.02%
-18.00M
+537.86%
7.00M
-142.35%
19.00M
-109.59%
33.00M
-109.96%
-3.00M
-99.12%
-17.00M
-95.05%
-197.00M
-39.51%
Minority Interest
0.00
-100%
540.00K
-7.69%
495.00K
-9.01%
591.00K
-3.27%
576.00K
-7.99%
585.00K
+11.22%
544.00K
+15.74%
611.00K
+25.98%
626.00K
-29.74%
526.00K
-97.85%
470.00K
-98.12%
485.00K
-98.1%
891.00K
-96.15%
25.00M
+2263.84%
25.00M
+2252.87%
25.00M
+2207.34%
23.00M
+2553.04%
1.00M
-4.42%
1.00M
-13.37%
Total Liabilities & Equity
658.00M
-18.24%
703.00M
-17.15%
720.00M
-9.53%
727.00M
-6.28%
805.00M
-3.9%
849.00M
-13.96%
796.00M
-17.85%
776.00M
-17.63%
837.00M
-5.02%
987.00M
+7.98%
968.00M
+1.44%
942.00M
+3.11%
882.00M
+20.87%
914.00M
+37.41%
955.00M
+63.94%
913.00M
+52.45%
729.00M
+20.4%
665.00M
+15.09%
582.00M
-2.31%
Net Debt
421.00M
-10.8%
479.00M
+17.35%
482.00M
+13.36%
481.00M
+30.9%
472.00M
+32.18%
408.00M
+23.2%
425.00M
+33.94%
367.00M
+20.42%
357.00M
+12.73%
331.00M
+13.06%
317.00M
+18.96%
305.00M
+107.12%
317.00M
+137.9%
293.00M
+360.43%
267.00M
+27.56%
147.00M
-54.12%
133.00M
-61.63%
64.00M
-80.84%
209.00M
-34.02%
Working Capital
79.00M
-66.1%
-2.00M
-100.99%
-28.00M
-118.98%
102.00M
-30.99%
232.00M
+56.15%
241.00M
+24.97%
149.00M
-14.74%
147.00M
-20.8%
149.00M
-16.92%
193.00M
-9.59%
175.00M
-21.71%
186.00M
-43.45%
179.00M
-17.26%
213.00M
-4.6%
224.00M
+80.83%
329.00M
+162.71%
216.00M
+85.21%
223.00M
+138.12%
124.00M
+29.11%
