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CHRS
CHRS Financials
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0.000
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0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
517.00M
+2.28%
439.00M
-34.88%
371.00M
-51.4%
449.00M
-28.76%
505.00M
-13.5%
675.00M
+43.71%
764.00M
+89.74%
630.00M
+30.94%
584.00M
+5.97%
470.00M
-13.99%
402.00M
-32.18%
481.00M
-29.22%
551.00M
-25.73%
546.00M
-26.17%
593.00M
-14.41%
679.00M
-19.29%
742.00M
-7.71%
740.00M
-2.26%
693.00M
+48.61%
Total Current Assets
461.00M
+24.91%
380.00M
-31.85%
310.00M
-50.57%
342.00M
-28.18%
369.00M
-16.95%
558.00M
+44.74%
627.00M
+98.62%
476.00M
+24.76%
444.00M
-0.87%
385.00M
-13.72%
316.00M
-38.35%
381.00M
-36.71%
448.00M
-33.4%
447.00M
-32.31%
512.00M
-16.98%
602.00M
-21.52%
673.00M
-7.41%
660.00M
-2.34%
617.00M
+56.2%
Cash & Short Term Investments
192.00M
+96.2%
238.00M
+49.23%
82.00M
-68.28%
126.00M
+7%
98.00M
-25.47%
159.00M
+10.04%
260.00M
+102.81%
118.00M
-38.57%
131.00M
-54.3%
145.00M
-47.47%
128.00M
-60.67%
192.00M
-54.05%
287.00M
-38.81%
275.00M
-39.38%
326.00M
-18.48%
417.00M
-22.91%
469.00M
-6.9%
454.00M
-0.46%
400.00M
+106.73%
Loans & Receivables - Net
250.00M
+26%
120.00M
-61.85%
62.00M
-78.03%
122.00M
-53.04%
199.00M
-8.18%
314.00M
+121.9%
284.00M
+180.06%
261.00M
+136.92%
217.00M
+137.44%
141.00M
+22.12%
101.00M
-13.31%
110.00M
-10.61%
91.00M
-33.12%
116.00M
-18.41%
117.00M
-16.64%
123.00M
-21.66%
136.00M
-15.16%
142.00M
-17.78%
140.00M
-16.15%
Inventories - Total
2.00M
-95.7%
5.00M
-92.74%
4.00M
-94.32%
70.00M
+11.96%
48.00M
-28.66%
62.00M
-2.86%
62.00M
+25.45%
63.00M
+61.39%
67.00M
+140.93%
64.00M
+101.58%
49.00M
+33.73%
39.00M
+3.05%
28.00M
-26.25%
32.00M
-19.98%
37.00M
-28.42%
38.00M
-14.9%
38.00M
+6.63%
40.00M
+45.88%
52.00M
+214.02%
Prepaid Expenses
17.00M
-32.72%
18.00M
-19.79%
23.00M
+5.83%
23.00M
-33.34%
25.00M
-17%
23.00M
-35.28%
22.00M
-41.64%
35.00M
-14.81%
30.00M
-29.53%
35.00M
+48.77%
37.00M
+12.79%
41.00M
+66.77%
43.00M
+40%
24.00M
-1.05%
33.00M
+27.37%
24.00M
-2.31%
30.00M
+10.42%
24.00M
+22.44%
26.00M
+42.62%
Assets Held for Sale - Short-Term
--
--
--
--
139.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
56.00M
-59.14%
59.00M
-49.32%
61.00M
-55.25%
107.00M
-30.54%
136.00M
-2.47%
117.00M
+39.02%
136.00M
+57.3%
154.00M
+54.57%
139.00M
+35.84%
84.00M
-15.23%
87.00M
+6.86%
100.00M
+29.35%
103.00M
+49.42%
99.00M
+24.76%
81.00M
+6.45%
77.00M
+3.83%
69.00M
-10.58%
80.00M
-1.51%
76.00M
+6.57%
Property Plant & Equipment - Net
2.00M
-43.9%
2.00M
-42.8%
2.00M
-46.13%
7.00M
-33.32%
3.00M
-52.03%
3.00M
-51.88%
4.00M
-45.78%
11.00M
-23.63%
6.00M
-36.59%
7.00M
-27.47%
8.00M
-3.43%
14.00M
-9.76%
10.00M
+12.53%
10.00M
-47.02%
8.00M
-58.13%
16.00M
-20.23%
9.00M
-59.72%
18.00M
-15.43%
19.00M
+4.04%
Other Non-Current Assets
4.00M
-94.35%
5.00M
-91.33%
6.00M
-92.44%
46.00M
-35.53%
79.00M
-9.3%
58.00M
-18.54%
75.00M
+2.56%
71.00M
-10.06%
87.00M
-0.28%
71.00M
-17.11%
73.00M
+5.08%
79.00M
+37.94%
87.00M
+53.77%
86.00M
+48.62%
69.00M
+29.98%
57.00M
+13.65%
57.00M
+8.6%
58.00M
+3.7%
53.00M
+7.98%
Intangible Assets - Net
49.00M
-8.89%
52.00M
-5.67%
53.00M
-7.22%
54.00M
-25.15%
54.00M
+16.74%
55.00M
+854.64%
57.00M
+872.81%
72.00M
+1108.45%
47.00M
+675.92%
6.00M
+63.04%
6.00M
+64.75%
6.00M
+66.46%
6.00M
+68.29%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
Total Liabilities
429.00M
-27.7%
320.00M
-57.89%
555.00M
-34.4%
581.00M
-29.47%
593.00M
-17.34%
759.00M
+17.79%
845.00M
+41.15%
823.00M
+33.12%
717.00M
+10.7%
644.00M
+13.32%
599.00M
+3.12%
618.00M
+6.3%
648.00M
+6.07%
569.00M
-2.52%
581.00M
+2.69%
582.00M
+3.73%
611.00M
+11.49%
583.00M
+7.38%
566.00M
+82.9%
Total Current Liabilities
372.00M
+25.96%
264.00M
-43.06%
255.00M
-52.62%
283.00M
-14.71%
296.00M
+23.33%
463.00M
+173.26%
538.00M
+336.2%
332.00M
+139.21%
240.00M
+39.89%
169.00M
+20.38%
123.00M
-19.73%
139.00M
-29.98%
171.00M
-46.52%
141.00M
-50.97%
154.00M
-40.32%
198.00M
+23.11%
320.00M
+130.53%
287.00M
+108.9%
258.00M
+97.46%
Accounts Payable & Accruals
117.00M
-53.16%
158.00M
-50.06%
227.00M
-31.4%
255.00M
-21.71%
249.00M
+5.84%
316.00M
+91.61%
331.00M
+177.99%
326.00M
+142.85%
235.00M
+40.65%
165.00M
+20.64%
119.00M
-20.89%
134.00M
-16.97%
167.00M
-12.65%
137.00M
-16.92%
150.00M
+2.07%
162.00M
+14.14%
191.00M
+48.63%
165.00M
+30.52%
147.00M
+26.39%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
72.00K
-99.96%
1.00M
+59.22%
2.00M
--
3.00M
--
175.00M
--
721.00K
-39.46%
--
--
--
--
--
--
1.00M
-96.44%
--
-100%
--
-100%
--
-100%
33.00M
+112.01%
125.00M
+1963.89%
119.00M
+1364.57%
108.00M
+833.18%
Operating Lease Liabilities - Short-Term
2.00M
+9.94%
2.00M
+22.28%
2.00M
-4.86%
2.00M
+18.75%
2.00M
-63.55%
1.00M
-67.7%
2.00M
-59.17%
1.00M
-54.46%
4.00M
+9.08%
4.00M
+11.48%
4.00M
+31.63%
3.00M
+13.67%
4.00M
+13.05%
4.00M
+16.88%
3.00M
+27.12%
3.00M
+6.92%
4.00M
+44.38%
3.00M
+40.01%
3.00M
+12.09%
Other Current Liabilities
254.00M
+654.85%
104.00M
-22.12%
128.00K
-99.58%
11.00M
+234.12%
34.00M
--
134.00M
--
31.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
56.00M
-81.02%
56.00M
-81.08%
299.00M
-2.47%
298.00M
-39.43%
297.00M
-37.74%
296.00M
-37.68%
307.00M
-35.42%
491.00M
+2.44%
478.00M
+0.21%
475.00M
+10.99%
476.00M
+11.34%
480.00M
+25.04%
477.00M
+64.04%
428.00M
+44.42%
427.00M
+38.65%
384.00M
-4.06%
291.00M
-28.95%
296.00M
-27%
308.00M
+72.27%
Debt - Long-Term
51.00M
-82.67%
50.00M
-82.77%
295.00M
-1.61%
293.00M
-38.25%
292.00M
-38.25%
290.00M
-38.57%
300.00M
-36.46%
474.00M
+0.26%
473.00M
+0.48%
472.00M
+12.17%
472.00M
+12.17%
472.00M
+25.65%
470.00M
+66.9%
421.00M
+46.64%
420.00M
+40.66%
376.00M
-3.5%
282.00M
-29.26%
287.00M
-27.39%
299.00M
+78.2%
Other Non-Current Liabilities
1.00M
+109.97%
1.00M
+64.87%
685.00K
-58.03%
632.00K
-94.48%
632.00K
-82.01%
632.00K
+519.61%
2.00M
+1500%
11.00M
+230.52%
4.00M
+3344.12%
102.00K
0%
102.00K
0%
3.00M
+362.27%
102.00K
-86.4%
102.00K
-86.42%
102.00K
-86.4%
750.00K
-28.64%
750.00K
-7.06%
751.00K
+636.27%
750.00K
+635.29%
Total Shareholders' Equity
88.00M
-199.77%
120.00M
-242.47%
-183.00M
+124.17%
-132.00M
-31.76%
-88.00M
-34.15%
-84.00M
-51.87%
-82.00M
-58.35%
-193.00M
+40.76%
-134.00M
+37.54%
-175.00M
+672.3%
-197.00M
-1664.17%
-137.00M
-240.62%
-97.00M
-174.28%
-23.00M
-114.49%
13.00M
-90.16%
98.00M
-65.22%
131.00M
-48.87%
156.00M
-26.79%
128.00M
-18.82%
Shareholders' Equity
88.00M
-199.77%
120.00M
-242.47%
-183.00M
+124.17%
-132.00M
-31.76%
-88.00M
-34.15%
-84.00M
-51.87%
-82.00M
-58.35%
-193.00M
+40.76%
-134.00M
+37.54%
-175.00M
+672.3%
-197.00M
-1664.17%
-137.00M
-240.62%
-97.00M
-174.28%
-23.00M
-114.49%
13.00M
-90.16%
98.00M
-65.22%
131.00M
-48.87%
156.00M
-26.79%
128.00M
-18.82%
Common Equity Attributable to Parent Shareholders
88.00M
-199.77%
120.00M
-242.47%
-183.00M
+124.17%
-132.00M
-31.76%
-88.00M
-34.15%
-84.00M
-51.87%
-82.00M
-58.35%
-193.00M
+40.76%
-134.00M
+37.54%
-175.00M
+672.3%
-197.00M
-1664.17%
-137.00M
-240.62%
-97.00M
-174.28%
-23.00M
-114.49%
13.00M
-90.16%
98.00M
-65.22%
131.00M
-48.87%
156.00M
-26.79%
128.00M
-18.82%
Total Liabilities & Equity
517.00M
+2.28%
439.00M
-34.88%
371.00M
-51.4%
449.00M
-28.76%
505.00M
-13.5%
675.00M
+43.71%
764.00M
+89.74%
630.00M
+30.94%
584.00M
+5.97%
470.00M
-13.99%
402.00M
-32.18%
481.00M
-29.22%
551.00M
-25.73%
546.00M
-26.17%
593.00M
-14.41%
679.00M
-19.29%
742.00M
-7.71%
740.00M
-2.26%
693.00M
+48.61%
Net Debt
-141.00M
-171.82%
-188.00M
-240.57%
213.00M
-1.11%
168.00M
-52.99%
196.00M
-42.51%
134.00M
-59.23%
215.00M
-37.44%
357.00M
+26.49%
342.00M
+86.02%
327.00M
+125.1%
344.00M
+262.46%
282.00M
-3773.61%
184.00M
-398.52%
145.00M
-400.98%
95.00M
+1248.74%
-8.00M
-94.34%
-62.00M
-37.76%
-48.00M
-8.81%
7.00M
-150.26%
Working Capital
89.00M
+20.69%
117.00M
+22.81%
55.00M
-38.17%
59.00M
-59.26%
73.00M
-64.12%
95.00M
-56.06%
89.00M
-53.68%
144.00M
-40.69%
205.00M
-26.09%
216.00M
-29.4%
193.00M
-46.33%
243.00M
-40%
277.00M
-21.47%
306.00M
-17.95%
359.00M
-0.27%
404.00M
-33.36%
353.00M
-40.01%
373.00M
-30.73%
360.00M
+35.86%
