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CGNT
CGNT Financials
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)
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(
0.000%
)
Aft-market
ET
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Aft-market
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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
514.90M
+2.15%
487.95M
+4.48%
491.50M
+5.08%
497.82M
+5.45%
504.06M
+13.12%
467.02M
+7.72%
467.74M
+6.79%
472.08M
+6.55%
445.59M
-12.16%
433.56M
-15.62%
437.99M
-25.44%
443.08M
-33.33%
507.25M
-10.89%
513.81M
-9.7%
587.40M
-1%
664.61M
+5.69%
569.25M
--
569.03M
-25.7%
593.36M
--
628.82M
--
765.90M
--
Total Current Assets
292.70M
-0.39%
270.45M
+5.38%
278.76M
+6.25%
286.15M
+7.99%
293.85M
+12.43%
256.64M
+4.53%
262.36M
+5.64%
264.98M
+5.27%
261.37M
-19%
245.51M
-11.18%
248.36M
-28.43%
251.72M
-40.07%
322.69M
+2.92%
276.43M
-10.81%
347.01M
+6.42%
420.06M
+19.94%
313.54M
--
309.95M
-35.62%
326.09M
--
350.24M
--
481.44M
--
Cash & Short Term Investments
106.59M
+4.73%
84.48M
-7.91%
102.64M
+3.89%
112.72M
+51.35%
101.77M
+46.75%
91.74M
+26.6%
98.80M
+44.38%
74.48M
+42.99%
69.35M
+22.05%
72.47M
+44.16%
68.43M
-35.63%
52.09M
-68.05%
56.82M
-17.22%
50.27M
-26.37%
106.32M
+53.93%
163.02M
+95.75%
68.65M
--
68.27M
-66.91%
69.07M
--
83.28M
--
206.30M
--
Loans & Receivables - Net
125.55M
-7.5%
127.33M
+26.76%
120.07M
+20.91%
116.31M
-4.75%
135.72M
+7.68%
100.45M
-8.3%
99.31M
-13.24%
122.12M
-6.55%
126.04M
-14.03%
109.54M
-33.79%
114.46M
-38.28%
130.68M
-36.9%
146.61M
-22.2%
165.44M
-7.75%
185.47M
+1.41%
207.11M
+6.04%
188.45M
--
179.34M
-8.47%
182.88M
--
195.32M
--
195.93M
--
Inventories - Total
15.67M
-18.68%
16.51M
-28.67%
18.18M
-18.81%
18.99M
-22.76%
19.27M
-21.13%
23.15M
-13.24%
22.39M
-13.77%
24.58M
-2.69%
24.43M
+0.56%
26.68M
+25.23%
25.96M
+41.41%
25.26M
+75.85%
24.29M
+60.43%
21.31M
+32.42%
18.36M
+34.59%
14.37M
-1.21%
15.14M
--
16.09M
+20.51%
13.64M
--
14.54M
--
13.35M
--
Prepaid Expenses
44.90M
+42.09%
41.93M
+25.21%
37.59M
+12.1%
37.75M
+7.44%
31.60M
-15.05%
33.49M
+3.16%
33.53M
-4.98%
35.13M
-10.69%
37.20M
+21.84%
32.46M
-7.25%
35.29M
-2.33%
39.34M
+23.05%
30.53M
-0.15%
35.00M
-1.23%
36.13M
-3.55%
31.97M
+6.39%
30.58M
--
35.44M
+3.51%
37.46M
--
30.05M
--
34.23M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
189.00K
-97.58%
284.00K
-96.59%
381.00K
-95.6%
5.49M
+26.36%
7.81M
+79.07%
8.33M
+97.51%
8.67M
+98.81%
4.35M
-1.14%
4.36M
-1.22%
4.22M
+470.14%
4.36M
+21.18%
4.40M
-58.96%
4.42M
-59.17%
740.00K
-96.79%
3.60M
-86.7%
10.72M
--
10.81M
-65.79%
23.03M
--
27.04M
--
31.62M
--
Total Non-Current Assets
222.20M
+5.7%
217.50M
+3.39%
212.74M
+3.58%
211.67M
+2.2%
210.21M
+14.1%
210.38M
+11.88%
205.38M
+8.3%
207.10M
+8.23%
184.23M
-0.18%
188.05M
-20.78%
189.63M
-21.11%
191.35M
-21.75%
184.57M
-27.82%
237.38M
-8.38%
240.39M
-10.06%
244.54M
-12.22%
255.72M
--
259.08M
-8.92%
267.27M
--
278.58M
--
284.46M
--
Property Plant & Equipment - Net
70.51M
+12.68%
64.26M
+3.96%
64.89M
+13.53%
63.53M
+9.13%
62.57M
+66.24%
61.82M
+53.46%
57.15M
+35.75%
58.22M
+34.04%
37.64M
-17.12%
40.28M
-19.74%
42.10M
-18.86%
43.43M
-22.26%
45.41M
-22.36%
50.19M
-16.01%
51.89M
-17.44%
55.87M
-19.87%
58.49M
--
59.76M
-18.68%
62.85M
--
69.72M
--
73.48M
--
Other Non-Current Assets
19.82M
-7.4%
21.19M
-4.6%
21.60M
+0.06%
21.99M
-0.34%
21.40M
+8.64%
22.21M
+7.6%
21.59M
+5.7%
22.06M
+6.15%
19.70M
-12.63%
20.64M
-22.31%
20.43M
-25.35%
20.78M
-23.8%
22.55M
-36.53%
26.57M
-28.17%
27.36M
-33.86%
27.28M
-39.89%
35.53M
--
36.98M
-20.88%
41.37M
--
45.38M
--
46.74M
--
Intangible Assets - Net
131.87M
+4.47%
132.06M
+4.51%
126.25M
-0.3%
126.15M
-0.53%
126.23M
-0.52%
126.36M
-0.61%
126.64M
-0.37%
126.82M
-0.25%
126.89M
+8.82%
127.13M
-20.86%
127.10M
-21.12%
127.14M
-21.23%
116.61M
-27.89%
160.63M
-1.06%
161.14M
-1.17%
161.40M
-1.28%
161.70M
--
162.34M
-1.15%
163.05M
--
163.48M
--
164.24M
--
Total Liabilities
287.38M
+1.04%
262.88M
+4.83%
275.70M
+8.03%
280.72M
+9.08%
284.42M
+18.95%
250.76M
+8.58%
255.21M
+8.51%
257.35M
+10.31%
239.10M
-14.4%
230.94M
-10.9%
235.19M
-24.84%
233.30M
-36.17%
279.31M
+6.07%
259.19M
-4.54%
312.91M
+1.6%
365.52M
+1.97%
263.33M
--
271.52M
-13.34%
307.99M
--
358.45M
--
313.32M
--
Total Current Liabilities
211.33M
-6.24%
201.44M
+4.68%
208.84M
+5.6%
219.36M
+15.17%
225.39M
+9.17%
192.44M
-1.67%
197.77M
-0.06%
190.47M
-1.75%
206.45M
-14.72%
195.72M
-10.35%
197.88M
-26.64%
193.86M
-39.34%
242.09M
+12.83%
218.32M
-0.83%
269.73M
+7.25%
319.60M
+6.88%
214.56M
--
220.14M
-12.11%
251.50M
--
299.03M
--
250.48M
--
Accounts Payable & Accruals
121.92M
+8.9%
107.60M
+6.51%
122.04M
+20.29%
111.91M
+15.74%
111.95M
+11.13%
101.03M
+3.61%
101.46M
+5.41%
96.69M
-2.31%
100.74M
-5.31%
97.51M
-11.93%
96.25M
-30.04%
98.97M
-27.46%
106.39M
-10.98%
110.72M
-10.32%
137.57M
-1.52%
136.44M
+2.4%
119.51M
--
123.46M
+1.78%
139.70M
--
133.24M
--
121.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
50.00M
--
20.00M
--
50.00M
--
100.00M
+157.92%
0.00
--
0.00
-100%
0.00
--
38.77M
--
7.03M
--
Other Current Liabilities
89.41M
-21.18%
93.84M
+2.66%
86.80M
-9.88%
107.45M
+14.58%
113.44M
+7.31%
91.41M
-6.92%
96.31M
-5.24%
93.78M
-1.16%
105.71M
+46.49%
98.21M
+12.12%
101.64M
+23.71%
94.88M
+14.1%
72.17M
-24.07%
87.59M
-9.39%
82.16M
-26.51%
83.16M
-34.53%
95.04M
--
96.67M
-20.86%
111.80M
--
127.01M
--
122.15M
--
Total Non-Current Liabilities
76.05M
+28.83%
61.44M
+5.35%
66.87M
+16.41%
61.36M
-8.26%
59.03M
+80.77%
58.32M
+65.58%
57.44M
+53.98%
66.88M
+69.54%
32.66M
-12.27%
35.22M
-13.83%
37.31M
-13.61%
39.45M
-14.09%
37.22M
-23.69%
40.88M
-20.44%
43.18M
-23.57%
45.92M
-22.72%
48.78M
--
51.38M
-18.24%
56.49M
--
59.42M
--
62.84M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Other Non-Current Liabilities
37.82M
+45.03%
29.38M
+9.56%
34.36M
+20.76%
30.54M
-17.38%
26.07M
+7.94%
26.82M
+7.6%
28.45M
+12.25%
36.97M
+41.92%
24.16M
+11.11%
24.93M
+5.84%
25.35M
+4.24%
26.05M
+2.98%
21.74M
-17%
23.55M
-13.97%
24.32M
-21.5%
25.29M
-19.02%
26.19M
--
27.37M
-31.92%
30.98M
--
31.23M
--
40.21M
--
Total Shareholders' Equity
227.52M
+3.59%
225.07M
+4.08%
215.79M
+1.54%
217.10M
+1.1%
219.64M
+6.37%
216.25M
+6.73%
212.52M
+4.79%
214.73M
+2.36%
206.49M
-9.41%
202.62M
-20.42%
202.80M
-26.12%
209.77M
-29.86%
227.94M
-25.49%
254.62M
-14.42%
274.49M
-3.81%
299.09M
+10.62%
305.92M
--
297.51M
-34.26%
285.36M
--
270.37M
--
452.58M
--
Shareholders' Equity
204.00M
+2.65%
203.02M
+3.17%
195.13M
+0.35%
198.19M
+0.16%
198.74M
+5.54%
196.78M
+6.37%
194.45M
+4.47%
197.88M
+1.93%
188.30M
-11.57%
184.99M
-22.54%
186.13M
-28.39%
194.13M
-31.92%
212.93M
-26.92%
238.82M
-15.45%
259.90M
-4.21%
285.14M
+10.73%
291.37M
--
282.46M
-35.57%
271.32M
--
257.50M
--
438.43M
--
Common Equity Attributable to Parent Shareholders
204.00M
+2.65%
203.02M
+3.17%
195.13M
+0.35%
198.19M
+0.16%
198.74M
+5.54%
196.78M
+6.37%
194.45M
+4.47%
197.88M
+1.93%
188.30M
-11.57%
184.99M
-22.54%
186.13M
-28.39%
194.13M
-31.92%
212.93M
-26.92%
238.82M
-15.45%
259.90M
-4.21%
285.14M
+10.73%
291.37M
--
282.46M
-35.57%
271.32M
--
257.50M
--
438.43M
--
Minority Interest
23.52M
+12.54%
22.05M
+13.22%
20.66M
+14.3%
18.91M
+12.18%
20.90M
+14.92%
19.47M
+10.47%
18.07M
+8.42%
16.86M
+7.75%
18.19M
+21.18%
17.63M
+11.56%
16.67M
+14.3%
15.64M
+12.13%
15.01M
+3.17%
15.80M
+4.93%
14.59M
+3.88%
13.95M
+8.41%
14.55M
--
15.06M
+6.4%
14.04M
--
12.87M
--
14.15M
--
Total Liabilities & Equity
514.90M
+2.15%
487.95M
+4.48%
491.50M
+5.08%
497.82M
+5.45%
504.06M
+13.12%
467.02M
+7.72%
467.74M
+6.79%
472.08M
+6.55%
445.59M
-12.16%
433.56M
-15.62%
437.99M
-25.44%
443.08M
-33.33%
507.25M
-10.89%
513.81M
-9.7%
587.40M
-1%
664.61M
+5.69%
569.25M
--
569.03M
-25.7%
593.36M
--
628.82M
--
765.90M
--
Net Debt
-106.59M
+4.73%
-84.48M
-7.91%
-102.64M
+3.89%
-112.72M
+51.35%
-101.77M
+46.75%
-91.74M
+26.6%
-98.80M
+44.38%
-74.48M
+42.99%
-69.35M
+916.56%
-72.47M
+139.41%
-68.43M
+21.52%
-52.09M
-17.36%
-6.82M
-90.06%
-30.27M
-55.66%
-56.32M
-18.46%
-63.02M
+41.59%
-68.65M
--
-68.27M
-65.74%
-69.07M
--
-44.51M
--
-199.28M
--
Working Capital
81.37M
+18.85%
69.01M
+7.49%
69.92M
+8.25%
66.79M
-10.36%
68.46M
+24.66%
64.20M
+28.92%
64.59M
+27.96%
74.51M
+28.77%
54.92M
-31.86%
49.80M
-14.31%
50.48M
-34.69%
57.87M
-42.4%
80.59M
-18.58%
58.11M
-35.29%
77.28M
+3.61%
100.47M
+96.19%
98.98M
--
89.81M
-61.11%
74.59M
--
51.21M
--
230.96M
--
