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0.000%
)
Aft-market
ET
$
0.000
0.000
(
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
999.00M
-11.61%
1.00B
-11.69%
1.00B
-7.88%
1.00B
-5.67%
1.00B
-7.16%
1.00B
-4.34%
1.00B
-3.62%
1.00B
-6.02%
1.00B
-2.35%
1.00B
-4.53%
1.00B
-4.45%
1.00B
-1.01%
1.00B
-2.61%
1.00B
+26.96%
1.00B
+26.82%
1.00B
+25.22%
1.00B
+24.25%
1.00B
-1.67%
1.00B
+5.99%
Total Current Assets
117.00M
-6.66%
125.00M
-0.19%
151.00M
+22.83%
119.00M
+9.5%
126.00M
+2.01%
126.00M
+8.13%
123.00M
+10.59%
109.00M
-8.35%
123.00M
+0.57%
116.00M
-14.27%
111.00M
-9.34%
118.00M
+11.37%
123.00M
+11.43%
135.00M
+65.93%
123.00M
+52.08%
106.00M
+42.09%
110.00M
+24.67%
82.00M
-0.47%
81.00M
+24.07%
Cash & Short Term Investments
6.00M
-25.74%
10.00M
+76.99%
7.00M
+7.49%
3.00M
-32.24%
8.00M
+34.11%
5.00M
+22.24%
6.00M
-16.48%
5.00M
-68.92%
6.00M
-50.88%
4.00M
+25.73%
8.00M
-32.58%
16.00M
+109.91%
12.00M
+42.94%
4.00M
+475.2%
11.00M
+1068.66%
8.00M
+1390.84%
8.00M
+521.01%
621.00K
-71.58%
954.00K
-89.29%
Loans & Receivables - Net
35.00M
+6.31%
33.00M
-14.85%
29.00M
-18.61%
32.00M
+1.94%
33.00M
-17%
39.00M
+10.22%
36.00M
+24.12%
32.00M
+0.17%
39.00M
+13.82%
35.00M
-28.7%
29.00M
-17.69%
32.00M
-8.45%
34.00M
-13.95%
50.00M
+37.22%
35.00M
+10.67%
34.00M
+17.08%
40.00M
+4.56%
36.00M
-7.37%
32.00M
+7.45%
Inventories - Total
61.00M
-0.01%
59.00M
-7.17%
61.00M
+4.91%
63.00M
+20.68%
61.00M
+13.74%
64.00M
+22.36%
58.00M
+21.14%
52.00M
+10.65%
54.00M
+13.44%
52.00M
-8.46%
48.00M
-9.05%
47.00M
+2.62%
47.00M
+19.48%
57.00M
+132.53%
53.00M
+116.29%
46.00M
+98.25%
40.00M
+76.82%
24.00M
+24.52%
24.00M
+392.56%
Assets Held for Sale - Short-Term
6.00M
-47.51%
14.00M
+466.21%
42.00M
+802.71%
9.00M
+2148.5%
12.00M
+927.31%
2.00M
+148.35%
5.00M
+130.67%
400.00K
-59.31%
1.00M
-84.01%
1.00M
-78.47%
2.00M
-51.81%
983.00K
-79.97%
7.00M
+81.93%
5.00M
-16.28%
4.00M
-60.42%
5.00M
-50.42%
4.00M
-77.18%
6.00M
-54.25%
11.00M
-35.41%
Other Current Assets
9.00M
-19.72%
7.00M
-15.32%
10.00M
-8.38%
8.00M
-17.82%
11.00M
-2.25%
8.00M
+8.71%
11.00M
-3.86%
10.00M
+13.59%
11.00M
-50.65%
8.00M
-62.42%
12.00M
-41.36%
9.00M
-34.24%
22.00M
+20.28%
21.00M
+40.04%
20.00M
+50.21%
13.00M
+12.58%
18.00M
+99.24%
15.00M
+64.7%
13.00M
+147.89%
Total Non-Current Assets
882.00M
-12.23%
903.00M
-13.08%
935.00M
-11.46%
996.00M
-7.2%
1.00B
-8.19%
1.00B
-5.66%
1.00B
-5.04%
1.00B
-5.78%
1.00B
-2.67%
1.00B
-3.38%
1.00B
-3.94%
1.00B
-2.14%
1.00B
-3.93%
1.00B
+23.52%
1.00B
+24.62%
1.00B
+23.87%
1.00B
+24.21%
923.00M
-1.78%
929.00M
+4.66%
Property Plant & Equipment - Net
694.00M
-13.63%
711.00M
-14.04%
739.00M
-11.93%
793.00M
-7.12%
803.00M
-6.59%
827.00M
-4.45%
839.00M
-4.46%
854.00M
-4.45%
860.00M
-4.42%
866.00M
-4.89%
878.00M
-4.85%
893.00M
-3.4%
899.00M
-3.04%
911.00M
+25.23%
923.00M
+26.09%
925.00M
+25.19%
928.00M
+25.98%
727.00M
-1.19%
732.00M
+4.79%
Other Non-Current Assets
23.00M
+14.88%
23.00M
+7.07%
22.00M
-4.55%
21.00M
-11.9%
20.00M
-25.22%
22.00M
-22.76%
23.00M
-9.62%
24.00M
-16.09%
27.00M
-10.54%
28.00M
-6.21%
25.00M
-15.31%
29.00M
+18.58%
30.00M
+37.07%
30.00M
+38.58%
30.00M
+49.59%
24.00M
+27.5%
22.00M
+13.87%
22.00M
+10.1%
20.00M
-5.16%
Intangible Assets - Net
165.00M
-9.07%
168.00M
-9.06%
173.00M
-9.12%
177.00M
-9.26%
181.00M
-8.64%
185.00M
-8.69%
190.00M
-8.62%
195.00M
-8.75%
198.00M
+1.86%
203.00M
+1.61%
208.00M
+1.38%
213.00M
-0.62%
194.00M
-11.8%
200.00M
+14.52%
205.00M
+15.7%
215.00M
+18.15%
220.00M
+18.28%
174.00M
-5.4%
177.00M
+5.36%
Total Liabilities
1.00B
-8.61%
1.00B
-7.69%
1.00B
-3.25%
1.00B
-0.99%
1.00B
-0.61%
1.00B
+0.94%
1.00B
+1.12%
1.00B
-2.32%
1.00B
+0.35%
1.00B
-3.52%
1.00B
-3.14%
1.00B
-2.91%
1.00B
-4.48%
1.00B
+29.16%
1.00B
+30.72%
1.00B
+34.15%
1.00B
+33.88%
932.00M
+3.24%
923.00M
+12.3%
Total Current Liabilities
164.00M
-4.97%
162.00M
-1.97%
164.00M
+2.4%
163.00M
+1.09%
173.00M
-2.48%
165.00M
-2.89%
160.00M
+1.5%
161.00M
-8.1%
177.00M
+0.57%
170.00M
-4.61%
157.00M
-6.62%
175.00M
+6.96%
176.00M
-6%
179.00M
+13.84%
169.00M
+11.45%
164.00M
+11.53%
187.00M
+22.32%
157.00M
+1.41%
151.00M
+50.53%
Accounts Payable & Accruals
126.00M
-6.23%
124.00M
-1.97%
125.00M
+2.73%
125.00M
+1.05%
134.00M
-3.3%
127.00M
-4.01%
122.00M
+2.07%
123.00M
-4.33%
139.00M
+5.07%
132.00M
-4%
119.00M
-9.01%
129.00M
+9.05%
132.00M
+10.81%
138.00M
+38.76%
131.00M
+37.87%
118.00M
+5.13%
119.00M
+1.04%
99.00M
-18.16%
95.00M
+30.45%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+5.54%
3.00M
+5.84%
3.00M
+5.87%
3.00M
+5.94%
3.00M
+6.56%
3.00M
+6.63%
3.00M
+6.67%
3.00M
-72.35%
3.00M
-63.78%
3.00M
-46.46%
3.00M
+5.88%
11.00M
+1.94%
8.00M
-15.59%
6.00M
+108.1%
3.00M
+3.62%
11.00M
+315.77%
10.00M
+283.87%
3.00M
+5.47%
3.00M
+6.44%
Operating Lease Liabilities - Short-Term
34.00M
-1.85%
34.00M
-3.41%
35.00M
+0.52%
35.00M
+0.8%
35.00M
-0.66%
35.00M
+0.52%
35.00M
-0.89%
35.00M
-1.58%
35.00M
-1.03%
35.00M
-0.39%
35.00M
+1.42%
35.00M
+1.47%
35.00M
+1.79%
35.00M
+8.15%
35.00M
+5.51%
35.00M
+8.99%
35.00M
+7.37%
33.00M
+5.68%
33.00M
+31.24%
Other Current Liabilities
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
23.00M
--
22.00M
--
21.00M
--
Total Non-Current Liabilities
897.00M
-9.24%
920.00M
-8.63%
979.00M
-4.13%
977.00M
-1.33%
988.00M
-0.27%
1.00B
+1.59%
1.00B
+1.07%
990.00M
-1.31%
991.00M
+0.31%
992.00M
-3.33%
1.00B
-2.57%
1.00B
-4.45%
988.00M
-4.2%
1.00B
+32.26%
1.00B
+34.51%
1.00B
+38.53%
1.00B
+36.22%
776.00M
+3.62%
771.00M
+6.97%
Debt - Long-Term
701.00M
-8.9%
723.00M
-8.13%
774.00M
-2.72%
764.00M
+1.33%
769.00M
+1.12%
787.00M
+3.5%
796.00M
+2.42%
754.00M
-1.02%
761.00M
+1.13%
760.00M
-3.57%
777.00M
-2.76%
762.00M
-6.04%
752.00M
-5.46%
788.00M
+44.16%
799.00M
+48.01%
811.00M
+53.73%
796.00M
+52.4%
547.00M
+5.43%
540.00M
+2.44%
Other Non-Current Liabilities
94.00M
-5.87%
94.00M
-6.19%
97.00M
-3.5%
99.00M
-2.06%
100.00M
+5.19%
101.00M
+7.92%
101.00M
+7.28%
101.00M
+8.69%
95.00M
+2.47%
93.00M
+0.44%
94.00M
+2.41%
93.00M
+7.11%
93.00M
+16.38%
93.00M
+21.91%
92.00M
+25.09%
87.00M
+16.95%
80.00M
+5.3%
76.00M
+0.65%
73.00M
+3.47%
Total Shareholders' Equity
-62.00M
+101.82%
-54.00M
+562.06%
-56.00M
+2998.24%
-25.00M
-180.59%
-31.00M
-162.25%
-8.00M
-114.71%
-2.00M
-103.27%
31.00M
-61.14%
49.00M
-40.34%
56.00M
-21.79%
56.00M
-25.7%
79.00M
+39.91%
83.00M
+34.3%
71.00M
-1.46%
75.00M
-14.41%
57.00M
-48.43%
62.00M
-48.74%
72.00M
-39.13%
87.00M
-33.49%
Shareholders' Equity
-62.00M
+101.82%
-54.00M
+562.06%
-56.00M
+2998.24%
-25.00M
-180.59%
-31.00M
-162.25%
-8.00M
-114.71%
-2.00M
-103.27%
31.00M
-61.14%
49.00M
-40.34%
56.00M
-21.79%
56.00M
-25.7%
79.00M
+39.91%
83.00M
+34.3%
71.00M
-1.46%
75.00M
-14.41%
57.00M
-48.43%
62.00M
-48.74%
72.00M
-39.13%
87.00M
-33.49%
Preferred Shareholders Equity
30.00M
+5.05%
30.00M
+4.35%
30.00M
+4.43%
29.00M
+4.5%
28.00M
+4.58%
29.00M
+6.68%
28.00M
+6.14%
28.00M
+6.07%
27.00M
+6.07%
27.00M
+9.04%
27.00M
+9.21%
26.00M
--
26.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-92.00M
+55.36%
-84.00M
+126.8%
-86.00M
+184.54%
-54.00M
-1888.36%
-59.00M
-365.81%
-37.00M
-231.43%
-30.00M
-204.83%
3.00M
-94.32%
22.00M
-61.11%
28.00M
-38.51%
29.00M
-42.7%
53.00M
-6.33%
57.00M
-7.21%
46.00M
-36.1%
50.00M
-42.44%
57.00M
-48.43%
62.00M
-48.74%
72.00M
-39.13%
87.00M
-33.49%
Total Liabilities & Equity
999.00M
-11.61%
1.00B
-11.69%
1.00B
-7.88%
1.00B
-5.67%
1.00B
-7.16%
1.00B
-4.34%
1.00B
-3.62%
1.00B
-6.02%
1.00B
-2.35%
1.00B
-4.53%
1.00B
-4.45%
1.00B
-1.01%
1.00B
-2.61%
1.00B
+26.96%
1.00B
+26.82%
1.00B
+25.22%
1.00B
+24.25%
1.00B
-1.67%
1.00B
+5.99%
Net Debt
698.00M
-8.67%
716.00M
-8.67%
771.00M
-2.77%
764.00M
+1.58%
765.00M
+0.89%
784.00M
+3.4%
793.00M
+2.62%
752.00M
-0.63%
758.00M
+1.22%
759.00M
-4%
772.00M
-2.31%
757.00M
-7.03%
749.00M
-6.09%
790.00M
+43.98%
791.00M
+46%
814.00M
+53.74%
797.00M
+52.36%
549.00M
+5.75%
542.00M
+4.03%
Working Capital
-47.00M
-0.44%
-37.00M
-7.6%
-12.00M
-66.51%
-44.00M
-16.28%
-47.00M
-12.74%
-40.00M
-26.49%
-37.00M
-20.55%
-53.00M
-7.59%
-54.00M
+0.57%
-54.00M
+25.74%
-46.00M
+0.72%
-57.00M
-1.18%
-54.00M
-30.75%
-43.00M
-42.69%
-46.00M
-35.18%
-58.00M
-20.18%
-77.00M
+19.13%
-75.00M
+3.53%
-70.00M
+99.33%
