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CRNC
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)
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(
0.000%
)
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$
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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
616.95M
-7.3%
602.04M
-2.51%
630.59M
-10.22%
636.80M
-5.52%
665.55M
-32.58%
617.53M
-51.18%
702.36M
-45.87%
673.98M
-48.64%
987.09M
-26.09%
1.26B
-6.18%
1.30B
-1.59%
1.31B
-16.78%
1.33B
-21.56%
1.35B
-20.33%
1.32B
-22.7%
1.58B
-7.74%
1.70B
+0.74%
1.69B
-0.49%
1.71B
+1.07%
1.71B
+2.39%
1.69B
--
1.70B
--
Total Current Assets
204.30M
-12%
186.14M
-6.96%
190.76M
-28.15%
190.10M
-20.64%
232.17M
-0.24%
200.07M
-12.39%
265.51M
+17.62%
239.56M
+9.32%
232.74M
+0.38%
228.36M
-5.74%
225.73M
-0.79%
219.13M
-14.12%
231.86M
-12.83%
242.28M
-13.83%
227.52M
-20.74%
255.15M
-6.1%
266.00M
+4.74%
281.15M
+17.48%
287.05M
+14.77%
271.74M
+14.91%
253.97M
--
239.32M
--
Cash & Short Term Investments
108.26M
-11.83%
94.67M
-12.33%
87.45M
-31.13%
79.13M
-34.59%
122.78M
+13.13%
107.99M
-0.49%
126.99M
+15.06%
120.96M
+17.65%
108.53M
+1.4%
108.52M
+1.26%
110.36M
-4.17%
102.82M
-19.26%
107.04M
-24.42%
107.17M
-26.16%
115.16M
-27.51%
127.34M
-15.07%
141.63M
+3.65%
145.14M
+13.88%
158.86M
+7.54%
149.94M
+12.87%
136.64M
--
127.45M
--
Loans & Receivables - Net
63.61M
-2.17%
51.23M
+7.46%
58.94M
-6.08%
62.22M
-14.53%
65.02M
-2.65%
47.67M
-18.78%
62.76M
+2.42%
72.80M
+27.75%
66.79M
+8.69%
58.69M
-11.66%
61.27M
+35.94%
56.98M
-9.11%
61.45M
+27.94%
66.44M
-42.35%
45.07M
-56.95%
62.70M
-38.1%
48.03M
-50.16%
115.25M
+21.5%
104.70M
+28.98%
101.29M
+15.41%
96.36M
--
94.85M
--
Inventories - Total
1000.00K
-16.67%
1.20M
-33.33%
1.10M
+10%
1.90M
+90%
1.20M
+9.09%
1.80M
+100%
1000.00K
--
1000.00K
--
1.10M
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
26.96M
-29.86%
34.69M
-8.41%
38.79M
-44.17%
42.16M
+7.46%
38.43M
-24.67%
37.87M
-30.74%
69.48M
+47.34%
39.23M
-24.19%
51.02M
-8.34%
54.68M
-10.19%
47.16M
-21.65%
51.75M
-10.3%
55.66M
-19.24%
60.88M
+309.41%
60.18M
+246.14%
57.69M
+337.7%
68.92M
+393.55%
14.87M
+60.33%
17.39M
+24.7%
13.18M
+43.45%
13.96M
--
9.28M
--
Other Current Assets
4.48M
-5.38%
4.35M
-8.17%
4.48M
-15.23%
4.70M
-15.59%
4.74M
-10.56%
4.74M
-14.89%
5.29M
-23.78%
5.56M
-26.66%
5.30M
-31.3%
5.57M
-28.47%
6.93M
-2.3%
7.58M
+2.2%
7.71M
+3.92%
7.78M
+32.07%
7.10M
+16.46%
7.42M
+1.26%
7.42M
+5.94%
5.89M
-23.93%
6.09M
-16%
7.33M
+9.75%
7.00M
--
7.75M
--
Total Non-Current Assets
412.65M
-4.78%
415.90M
-0.37%
439.83M
+0.68%
446.70M
+2.83%
433.38M
-42.55%
417.46M
-59.73%
436.85M
-59.24%
434.43M
-60.26%
754.36M
-31.65%
1.04B
-6.28%
1.07B
-1.75%
1.09B
-17.3%
1.10B
-23.18%
1.11B
-21.63%
1.09B
-23.1%
1.32B
-8.04%
1.44B
+0.04%
1.41B
-3.43%
1.42B
-1.31%
1.44B
+0.33%
1.44B
--
1.46B
--
Investments - Long-Term
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.55M
-67.09%
3.45M
-67.45%
5.34M
-59.5%
6.71M
-57.19%
7.75M
-40.65%
10.61M
-8.43%
13.19M
+50.2%
15.68M
+251.72%
13.07M
+69.25%
11.58M
+57.84%
8.78M
+19.54%
4.46M
--
7.72M
--
7.34M
--
7.35M
--
--
--
--
--
Property Plant & Equipment - Net
47.86M
+0.96%
51.55M
+21.22%
52.52M
+22.1%
52.24M
+23.54%
47.40M
+9.77%
42.53M
-5.44%
43.02M
-6.43%
42.28M
-12.58%
43.18M
-15.21%
44.97M
-15.36%
45.97M
-12.28%
48.37M
-11.52%
50.93M
-8.79%
53.13M
+4.26%
52.41M
+12.94%
54.67M
+14.95%
55.84M
+14.58%
50.96M
+1.24%
46.41M
-6.49%
47.56M
-0.74%
48.73M
--
50.34M
--
Other Non-Current Assets
67.92M
-26.22%
65.31M
-20.77%
88.31M
-3.82%
95.40M
+3.32%
92.07M
+80.21%
82.43M
+11.32%
91.81M
-17.33%
92.34M
-24.27%
51.09M
-59.97%
74.05M
-43.1%
111.06M
-12.19%
121.93M
-7.02%
127.64M
-46.08%
130.14M
-37.07%
126.48M
-40.08%
131.13M
-40.09%
236.72M
+7.01%
206.81M
-11.49%
211.08M
-1.4%
218.88M
+2.8%
221.21M
--
233.66M
--
Intangible Assets - Net
296.86M
+1.01%
299.04M
+3.14%
299.00M
+0.15%
299.06M
+1.56%
293.91M
-55.02%
289.94M
-68.13%
298.56M
-66.98%
294.46M
-67.63%
653.37M
-28.15%
909.77M
+0.01%
904.22M
+0.41%
909.55M
-19.3%
909.35M
-20.2%
909.68M
-20.61%
900.50M
-21.96%
1.13B
-3.13%
1.14B
-2.28%
1.15B
-2.69%
1.15B
-1.7%
1.16B
-0.7%
1.17B
--
1.18B
--
Total Liabilities
458.41M
-11.21%
451.60M
-9.1%
479.92M
-14.49%
481.13M
-7.44%
516.28M
-1.42%
496.83M
-6.92%
561.26M
-6.88%
519.78M
-14.7%
523.69M
-16.35%
533.77M
-15.06%
602.72M
-0.47%
609.36M
-2.77%
626.02M
-3.14%
628.44M
-2.25%
605.54M
-10.13%
626.73M
-8.8%
646.34M
-5.85%
642.92M
-9.14%
673.78M
-7.39%
687.19M
-5.91%
686.51M
--
707.62M
--
Total Current Liabilities
107.33M
-32.03%
99.24M
-34.7%
101.19M
-53.33%
107.57M
-41.3%
157.89M
+48.05%
151.98M
+26.68%
216.81M
+46.4%
183.24M
+8.8%
106.65M
-35.74%
119.98M
-27.43%
148.09M
+0.72%
168.42M
+9.09%
165.96M
+6.05%
165.34M
+16.86%
147.03M
-11.06%
154.39M
-8.58%
156.49M
-2.98%
141.48M
-18.73%
165.31M
-16.78%
168.88M
-13.47%
161.30M
--
174.09M
--
Accounts Payable & Accruals
45.30M
+6.54%
42.28M
+5.32%
44.14M
-37.15%
48.43M
+6.35%
42.52M
-21.04%
40.14M
-42.84%
70.23M
+10.83%
45.53M
-26.77%
53.84M
-22.51%
70.22M
-0.18%
63.37M
+12.98%
62.18M
-1.92%
69.48M
+12.75%
70.34M
+22.01%
56.09M
-23.95%
63.39M
-10.83%
61.63M
+9.07%
57.65M
+3.76%
73.75M
+2.69%
71.09M
+7.29%
56.50M
--
55.56M
--
Short-Term Debt & Current Portion of Long-Term Debt
26.00K
-99.96%
54.00K
-99.91%
53.00K
-99.94%
158.00K
-99.82%
60.30M
+14901.24%
60.24M
+15034.67%
87.49M
+19920.14%
87.41M
+248.35%
402.00K
-96.88%
398.00K
-96.91%
437.00K
-96.16%
25.09M
+155.99%
12.89M
+56.43%
12.88M
+94.61%
11.38M
+70.34%
9.80M
+46.76%
8.24M
+22.48%
6.62M
0%
6.68M
+6.88%
6.68M
+6.03%
6.73M
--
6.62M
--
Operating Lease Liabilities - Short-Term
4.10M
+3.69%
4.47M
+16.8%
4.34M
-4.06%
4.16M
-10.5%
3.96M
-23.71%
3.83M
-32.56%
4.53M
-16.67%
4.65M
-15.6%
5.19M
-13.58%
5.68M
-1.44%
5.43M
+7.16%
5.50M
+0.35%
6.00M
+2.72%
5.76M
+6.93%
5.07M
+11.16%
5.49M
-0.2%
5.84M
+4.32%
5.39M
-13.95%
4.56M
-19.96%
5.50M
-4.02%
5.60M
--
6.26M
--
Other Current Liabilities
57.90M
+13.27%
52.44M
+9.75%
52.65M
-3.49%
54.82M
+20.09%
51.12M
+8.26%
47.78M
+9.37%
54.56M
-30.81%
45.65M
-39.65%
47.22M
-39.14%
43.69M
-42.79%
78.85M
+5.85%
75.65M
-0.08%
77.58M
-3.96%
76.36M
+6.31%
74.49M
-7.25%
75.71M
-11.57%
80.78M
-12.64%
71.83M
-32.02%
80.31M
-30.08%
85.61M
-26.76%
92.47M
--
105.65M
--
Total Non-Current Liabilities
351.08M
-2.04%
352.36M
+2.18%
378.73M
+9.95%
373.56M
+11%
358.38M
-14.07%
344.84M
-16.66%
344.45M
-24.23%
336.54M
-23.68%
417.04M
-9.35%
413.80M
-10.65%
454.62M
-0.85%
440.94M
-6.65%
460.07M
-6.08%
463.10M
-7.65%
458.51M
-9.83%
472.34M
-8.87%
489.86M
-6.73%
501.44M
-6.01%
508.47M
-3.86%
518.31M
-3.16%
525.21M
--
533.53M
--
Debt - Long-Term
172.69M
-12.61%
171.92M
-12.39%
199.69M
+2.48%
198.82M
+2.73%
197.61M
-29.2%
196.23M
-29.34%
194.87M
-29.49%
193.54M
-24.17%
279.09M
+5.2%
277.73M
+3.61%
276.36M
+6.19%
255.21M
-2.63%
265.29M
+0.49%
268.05M
+0.78%
260.24M
-2.29%
262.10M
-1.72%
263.99M
-1.08%
265.97M
-0.51%
266.33M
-0.2%
266.70M
-0.18%
266.88M
--
267.35M
--
Other Non-Current Liabilities
167.66M
+14.66%
168.46M
+21.6%
165.95M
+17.87%
160.89M
+18.81%
146.22M
+11.67%
138.54M
+8.23%
140.78M
-17.34%
135.43M
-23.23%
130.94M
-28.77%
128.00M
-30.04%
170.32M
-8.87%
176.40M
-10.55%
183.82M
-12.93%
182.98M
-17.75%
186.90M
-18.72%
197.22M
-17.29%
211.11M
-13.6%
222.47M
-10.78%
229.93M
-5.85%
238.45M
-5.27%
244.34M
--
249.36M
--
Total Shareholders' Equity
158.54M
+6.21%
150.44M
+24.64%
150.68M
+6.79%
155.67M
+0.96%
149.27M
-67.79%
120.70M
-83.49%
141.10M
-79.69%
154.20M
-78.06%
463.40M
-34.68%
731.13M
+1.57%
694.88M
-2.54%
702.81M
-26.03%
709.42M
-32.83%
719.85M
-31.41%
712.95M
-30.91%
950.11M
-7.02%
1.06B
+5.26%
1.05B
+5.68%
1.03B
+7.49%
1.02B
+8.86%
1.00B
--
993.13M
--
Shareholders' Equity
158.54M
+6.21%
150.44M
+24.64%
150.68M
+6.79%
155.67M
+0.96%
149.27M
-67.79%
120.70M
-83.49%
141.10M
-79.69%
154.20M
-78.06%
463.40M
-34.68%
731.13M
+1.57%
694.88M
-2.54%
702.81M
-26.03%
709.42M
-32.83%
719.85M
-31.41%
712.95M
-30.91%
950.11M
-7.02%
1.06B
+5.26%
1.05B
+5.68%
1.03B
+7.49%
1.02B
+8.86%
1.00B
--
993.13M
--
Common Equity Attributable to Parent Shareholders
158.54M
+6.21%
150.44M
+24.64%
150.68M
+6.79%
155.67M
+0.96%
149.27M
-67.79%
120.70M
-83.49%
141.10M
-79.69%
154.20M
-78.06%
463.40M
-34.68%
731.13M
+1.57%
694.88M
-2.54%
702.81M
-26.03%
709.42M
-32.83%
719.85M
-31.41%
712.95M
-30.91%
950.11M
-7.02%
1.06B
+5.26%
1.05B
+5.68%
1.03B
+7.49%
1.02B
+8.86%
1.00B
--
993.13M
--
Total Liabilities & Equity
616.95M
-7.3%
602.04M
-2.51%
630.59M
-10.22%
636.80M
-5.52%
665.55M
-32.58%
617.53M
-51.18%
702.36M
-45.87%
673.98M
-48.64%
987.09M
-26.09%
1.26B
-6.18%
1.30B
-1.59%
1.31B
-16.78%
1.33B
-21.56%
1.35B
-20.33%
1.32B
-22.7%
1.58B
-7.74%
1.70B
+0.74%
1.69B
-0.49%
1.71B
+1.07%
1.71B
+2.39%
1.69B
--
1.70B
--
Net Debt
64.45M
-52.3%
77.30M
-47.94%
112.30M
-27.72%
119.86M
-25.08%
135.13M
-20.96%
148.48M
-12.46%
155.37M
-6.65%
159.98M
-9.86%
170.96M
-0.1%
169.60M
-2.39%
166.43M
+6.38%
177.49M
+22.78%
171.14M
+31.04%
173.76M
+36.34%
156.45M
+37.07%
144.56M
+17.11%
130.60M
-4.64%
127.45M
-13.01%
114.14M
-8.97%
123.44M
-12.22%
136.97M
--
146.52M
--
Working Capital
96.98M
+30.57%
86.90M
+80.71%
89.57M
+83.91%
82.53M
+46.56%
74.28M
-41.09%
48.09M
-55.63%
48.70M
-37.27%
56.31M
+11.04%
126.08M
+91.32%
108.38M
+40.87%
77.63M
-3.54%
50.71M
-49.67%
65.90M
-39.82%
76.94M
-44.91%
80.49M
-33.89%
100.77M
-2.03%
109.52M
+18.18%
139.67M
+114.11%
121.74M
+136.51%
102.86M
+149.06%
92.67M
--
65.23M
--
