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COLL
COLL Financials
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Trade COLL
$
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
2.00B
-1.7%
2.00B
+51.19%
2.00B
+46.41%
2.00B
+45.51%
2.00B
+38.86%
1.00B
-13.22%
1.00B
-8.24%
1.00B
-2.63%
1.00B
-1.95%
1.00B
-2.54%
1.00B
-2.56%
1.00B
+69.65%
1.00B
+61.89%
1.00B
+74.51%
1.00B
+92.88%
692.00M
+7.49%
742.00M
+15.21%
714.00M
+10.34%
646.00M
+1.78%
Total Current Assets
614.00M
+38.32%
549.00M
+7.65%
528.00M
-2.17%
482.00M
-10.29%
444.00M
-17.37%
510.00M
-5.04%
539.00M
+8.22%
538.00M
+28%
537.00M
+32.54%
537.00M
+31.12%
498.00M
+37.03%
420.00M
+33.1%
405.00M
+11.56%
410.00M
+28.64%
364.00M
+22.72%
316.00M
+13.55%
363.00M
+38.57%
319.00M
+27%
296.00M
+32.47%
Cash & Short Term Investments
286.00M
+138.3%
222.00M
-18.22%
198.00M
-37.82%
163.00M
-47.59%
120.00M
-60.61%
272.00M
-16.54%
318.00M
+18.02%
311.00M
+78.8%
305.00M
+127.07%
325.00M
+165.21%
269.00M
+152.56%
174.00M
-6.83%
134.00M
-30.59%
123.00M
-39.48%
107.00M
-41.63%
186.00M
+7.07%
193.00M
+16.82%
203.00M
+39.19%
183.00M
+57.34%
Loans & Receivables - Net
234.00M
+2.4%
213.00M
+15.86%
229.00M
+30.92%
229.00M
+27.3%
228.00M
+25.63%
184.00M
+9.78%
175.00M
-2.48%
180.00M
-1.96%
182.00M
-6.93%
167.00M
-15.2%
179.00M
+7.68%
183.00M
+73.01%
195.00M
+31.14%
198.00M
+119.21%
166.00M
+78.57%
106.00M
+27.03%
149.00M
+94.86%
90.00M
+10.96%
93.00M
+9.05%
Inventories - Total
38.00M
+0.05%
38.00M
+36.92%
37.00M
+19%
36.00M
+9.98%
38.00M
+11.45%
28.00M
+7.05%
31.00M
-4.92%
32.00M
-30.47%
34.00M
-47.22%
26.00M
-66.53%
33.00M
-58.96%
47.00M
+167.34%
65.00M
+272.46%
78.00M
+296.88%
80.00M
+417.14%
17.00M
+11.4%
17.00M
+1.24%
20.00M
+4.15%
15.00M
-2.91%
Prepaid Expenses
36.00M
+11.71%
56.00M
+108.7%
44.00M
+188.63%
30.00M
+100.03%
32.00M
+95.62%
27.00M
+46.55%
15.00M
-9.26%
15.00M
-8.91%
17.00M
+49.92%
18.00M
+55.56%
17.00M
+60.76%
17.00M
+183.74%
11.00M
+203.19%
12.00M
+94.1%
10.00M
+114.69%
6.00M
+21.52%
4.00M
+17.53%
6.00M
+18.4%
5.00M
-20.3%
Other Current Assets
20.00M
-20.6%
20.00M
--
20.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
993.00M
-16.61%
1.00B
+92.09%
1.00B
+91.97%
1.00B
+95.03%
1.00B
+86%
543.00M
-19.72%
575.00M
-19.69%
606.00M
-19.68%
640.00M
-19.51%
677.00M
-19.05%
716.00M
-18.87%
754.00M
+100.29%
796.00M
+110.19%
836.00M
+111.49%
883.00M
+152.32%
377.00M
+2.89%
379.00M
-0.82%
395.00M
-0.22%
350.00M
-14.93%
Property Plant & Equipment - Net
17.00M
-19.74%
18.00M
-11.68%
19.00M
-8.82%
20.00M
-8.45%
21.00M
-9.2%
21.00M
-16.02%
21.00M
-16.71%
22.00M
-16.56%
23.00M
-14.61%
24.00M
-10.03%
26.00M
-8.84%
26.00M
-2.78%
27.00M
-2.4%
27.00M
-1.29%
28.00M
+0.16%
27.00M
-0.89%
27.00M
+4.35%
28.00M
+15.62%
28.00M
+27.03%
Other Non-Current Assets
106.00M
+36.21%
97.00M
+168.4%
98.00M
+199.19%
107.00M
+281.96%
78.00M
+182.39%
36.00M
+40.28%
33.00M
+22.81%
28.00M
+5.77%
28.00M
-5.34%
26.00M
-17.5%
27.00M
-5.59%
27.00M
-67.03%
29.00M
-55.66%
31.00M
-52.25%
28.00M
+952.99%
81.00M
+2921.57%
66.00M
+2334.41%
65.00M
+2310%
3.00M
-4.8%
Intangible Assets - Net
871.00M
-20.31%
928.00M
+90.82%
987.00M
+89.37%
1.00B
+89.67%
1.00B
+85.2%
487.00M
-22.33%
521.00M
-21.51%
556.00M
-20.77%
590.00M
-20.24%
626.00M
-19.42%
664.00M
-19.66%
701.00M
+160.92%
740.00M
+159.12%
777.00M
+157.15%
826.00M
+158.94%
269.00M
-20%
286.00M
-19.05%
302.00M
-18.18%
319.00M
-17.39%
Total Liabilities
1.00B
-4.88%
1.00B
+62.57%
1.00B
+56.59%
1.00B
+51.36%
1.00B
+40.27%
837.00M
-17.4%
892.00M
-13.77%
948.00M
-3.21%
999.00M
-0.5%
1.00B
-3.33%
1.00B
-1.48%
979.00M
+100.2%
1.00B
+104.55%
1.00B
+127.49%
1.00B
+120.59%
489.00M
+6.85%
491.00M
+4.15%
461.00M
-6.2%
476.00M
-3.58%
Total Current Liabilities
453.00M
-1.41%
465.00M
+0.63%
487.00M
+9.02%
510.00M
+11.27%
459.00M
-1.12%
462.00M
+6.13%
446.00M
+8.17%
458.00M
+5.58%
465.00M
+12.09%
435.00M
+4.81%
413.00M
+10.47%
434.00M
+55.14%
414.00M
+54.1%
415.00M
+82.99%
374.00M
+62.3%
280.00M
+16.75%
269.00M
+10.95%
227.00M
-10.02%
230.00M
-5.81%
Accounts Payable & Accruals
356.00M
-0.33%
365.00M
+36.61%
375.00M
+55.41%
393.00M
+49.23%
357.00M
+30.15%
267.00M
+9.72%
242.00M
+8.58%
264.00M
-0.29%
274.00M
+2.22%
243.00M
-15.58%
222.00M
-16.61%
264.00M
+17.08%
268.00M
+23.47%
288.00M
+63.17%
267.00M
+48.88%
226.00M
+20.11%
217.00M
+12.77%
177.00M
-11.24%
179.00M
-7.06%
Short-Term Debt & Current Portion of Long-Term Debt
65.00M
0%
65.00M
-64.77%
65.00M
-64.77%
65.00M
-64.77%
65.00M
-64.77%
183.00M
0%
183.00M
0%
183.00M
+12.82%
183.00M
+29.41%
183.00M
+51.72%
183.00M
+83.33%
163.00M
+236.07%
142.00M
+194.31%
121.00M
+152.16%
100.00M
+109.62%
48.00M
+1.81%
48.00M
+1.81%
48.00M
+1.81%
48.00M
+1.81%
Income Taxes Payable
7.00M
+14.32%
9.00M
+18.87%
18.00M
-8.65%
15.00M
+112.41%
6.00M
+16.46%
8.00M
+73.72%
20.00M
+306.6%
7.00M
+64.27%
5.00M
+66.98%
4.00M
+31.25%
5.00M
-6.3%
4.00M
+36.34%
3.00M
+26.33%
3.00M
+3189.42%
5.00M
+150.85%
3.00M
+75.67%
2.00M
+71.2%
104.00K
-97.34%
2.00M
-42.08%
Operating Lease Liabilities - Short-Term
1.00M
+7.95%
1.00M
+28.9%
1.00M
+28.73%
1.00M
+28.64%
1.00M
+31.98%
1.00M
+6.9%
1.00M
-2.78%
988.00K
-11.15%
963.00K
-18.32%
971.00K
-19.82%
1.00M
-11.54%
1.00M
+36.61%
1.00M
+48.68%
1.00M
+57.07%
1.00M
+57.07%
814.00K
+11.51%
793.00K
+11.85%
771.00K
+10.78%
750.00K
+10.95%
Other Current Liabilities
25.00M
-20.32%
25.00M
+853.24%
28.00M
+2816.42%
35.00M
+1130.35%
31.00M
+2678.69%
3.00M
-12.34%
944.00K
-10.18%
3.00M
+102.34%
1.00M
+138.12%
3.00M
+109.12%
1.00M
+123.14%
1.00M
-0.35%
467.00K
-1.06%
1.00M
0%
471.00K
-0.21%
1.00M
0%
472.00K
0%
1.00M
-1.46%
472.00K
-6.16%
Total Non-Current Liabilities
880.00M
-6.57%
896.00M
+138.83%
910.00M
+104.25%
925.00M
+88.84%
941.00M
+76.27%
375.00M
-35.11%
446.00M
-28.34%
490.00M
-10.19%
534.00M
-9.36%
578.00M
-8.66%
622.00M
-8.08%
546.00M
+160.31%
589.00M
+165.74%
633.00M
+170.66%
676.00M
+175.15%
210.00M
-4.02%
222.00M
-3.05%
234.00M
-2.16%
246.00M
-1.4%
Debt - Long-Term
744.00M
-7.36%
758.00M
+105.24%
773.00M
+75.8%
788.00M
+62.84%
803.00M
+52.1%
369.00M
-35.34%
440.00M
-28.49%
484.00M
-10.14%
528.00M
-9.31%
571.00M
-8.61%
615.00M
-8.02%
538.00M
+167.05%
582.00M
+172.46%
625.00M
+177.34%
669.00M
+181.75%
202.00M
-3.8%
214.00M
-2.82%
225.00M
-1.94%
237.00M
-1.17%
Other Non-Current Liabilities
132.00M
-1.02%
133.00M
--
132.00M
--
132.00M
--
133.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
275.00M
+17.3%
232.00M
+7.21%
234.00M
+5.52%
229.00M
+17.1%
234.00M
+30.98%
217.00M
+7.86%
222.00M
+23.61%
195.00M
+0.3%
179.00M
-9.29%
201.00M
+1.62%
180.00M
-8.34%
195.00M
-3.98%
197.00M
-21.47%
198.00M
-21.91%
196.00M
+15.32%
203.00M
+9.08%
251.00M
+45.4%
253.00M
+62.46%
170.00M
+20.54%
Shareholders' Equity
275.00M
+17.3%
232.00M
+7.21%
234.00M
+5.52%
229.00M
+17.1%
234.00M
+30.98%
217.00M
+7.86%
222.00M
+23.61%
195.00M
+0.3%
179.00M
-9.29%
201.00M
+1.62%
180.00M
-8.34%
195.00M
-3.98%
197.00M
-21.47%
198.00M
-21.91%
196.00M
+15.32%
203.00M
+9.08%
251.00M
+45.4%
253.00M
+62.46%
170.00M
+20.54%
Common Equity Attributable to Parent Shareholders
275.00M
+17.3%
232.00M
+7.21%
234.00M
+5.52%
229.00M
+17.1%
234.00M
+30.98%
217.00M
+7.86%
222.00M
+23.61%
195.00M
+0.3%
179.00M
-9.29%
201.00M
+1.62%
180.00M
-8.34%
195.00M
-3.98%
197.00M
-21.47%
198.00M
-21.91%
196.00M
+15.32%
203.00M
+9.08%
251.00M
+45.4%
253.00M
+62.46%
170.00M
+20.54%
Total Liabilities & Equity
2.00B
-1.7%
2.00B
+51.19%
2.00B
+46.41%
2.00B
+45.51%
2.00B
+38.86%
1.00B
-13.22%
1.00B
-8.24%
1.00B
-2.63%
1.00B
-1.95%
1.00B
-2.54%
1.00B
-2.56%
1.00B
+69.65%
1.00B
+61.89%
1.00B
+74.51%
1.00B
+92.88%
692.00M
+7.49%
742.00M
+15.21%
714.00M
+10.34%
646.00M
+1.78%
Net Debt
522.00M
-30.11%
601.00M
+113.65%
640.00M
+109.77%
690.00M
+93.4%
747.00M
+83.84%
281.00M
-34.5%
305.00M
-42.31%
357.00M
-32.36%
406.00M
-31.04%
429.00M
-31.14%
529.00M
-20.1%
527.00M
+729.56%
589.00M
+760.95%
623.00M
+782.94%
662.00M
+547.59%
64.00M
-23.4%
68.00M
-32.63%
71.00M
-46.23%
102.00M
-40.15%
Working Capital
161.00M
-1130.62%
85.00M
+74.51%
41.00M
-56%
-27.00M
-134.2%
-16.00M
-121.55%
48.00M
-52.58%
93.00M
+8.44%
80.00M
-680.08%
72.00M
-880.89%
102.00M
-2021.79%
86.00M
-961.58%
-14.00M
-138.18%
-9.00M
-109.85%
-5.00M
-105.8%
-10.00M
-115.02%
36.00M
-6.4%
94.00M
+378.62%
92.00M
-7163.87%
66.00M
-419.55%
