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0.000
0.000
(
0.000%
)
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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
790.00M
+0.12%
785.00M
+8.15%
766.00M
+4.46%
766.00M
+3.37%
789.00M
+4.7%
726.00M
-4.01%
733.00M
-1.9%
741.00M
-0.98%
754.00M
+2.62%
756.00M
+3.6%
747.00M
+9.09%
748.00M
+12.65%
735.00M
+12.69%
730.00M
+12.72%
685.00M
+7.89%
664.00M
+6.14%
652.00M
-0.59%
647.00M
-2.43%
635.00M
-7.37%
Total Current Assets
276.00M
+8.07%
262.00M
-16.87%
244.00M
-23.47%
244.00M
-23.51%
256.00M
-23.56%
315.00M
-4.55%
318.00M
-1.37%
319.00M
-1.97%
334.00M
+2.43%
330.00M
+18.43%
323.00M
+10.48%
326.00M
+12.69%
326.00M
+17.64%
279.00M
+5.77%
292.00M
+18.41%
289.00M
+23.95%
277.00M
+5.22%
263.00M
-0.55%
247.00M
-12.84%
Cash & Short Term Investments
110.00M
+16.25%
99.00M
-38.33%
90.00M
-44.41%
94.00M
-42.44%
95.00M
-40.74%
161.00M
+6.87%
162.00M
+13.16%
164.00M
+4.44%
160.00M
+8.25%
151.00M
+52.8%
144.00M
+13.81%
157.00M
+10.92%
148.00M
+15.08%
99.00M
-15.89%
126.00M
+21.98%
141.00M
+54.15%
129.00M
-2.44%
117.00M
-19.58%
103.00M
-31.51%
Loans & Receivables - Net
94.00M
+8.32%
88.00M
+3.27%
81.00M
+0.96%
78.00M
-1.17%
86.00M
-3.57%
85.00M
-12.45%
81.00M
-17.44%
79.00M
-13.6%
90.00M
-7.68%
98.00M
-1.45%
98.00M
+2.73%
91.00M
+10.64%
97.00M
+24.03%
99.00M
+22.47%
95.00M
+16.59%
82.00M
+1.49%
78.00M
+2.33%
81.00M
+35.11%
82.00M
+14.49%
Inventories - Total
54.00M
-5.31%
57.00M
+10.51%
54.00M
-6.75%
54.00M
-10.75%
57.00M
-12.38%
52.00M
-17.4%
58.00M
-8.96%
60.00M
-3.58%
65.00M
+3.02%
63.00M
-2.5%
63.00M
+21%
62.00M
+25.76%
63.00M
+24.77%
64.00M
+31.01%
52.00M
+10.29%
50.00M
+7.93%
51.00M
+22.59%
49.00M
+10.63%
48.00M
+4.11%
Other Current Assets
18.00M
+6.18%
17.00M
+2.86%
18.00M
+3.36%
19.00M
+10.92%
17.00M
-11.57%
17.00M
-12.46%
17.00M
-3.26%
17.00M
+7.78%
19.00M
+6.95%
19.00M
+13.29%
18.00M
-2.37%
16.00M
-1.71%
18.00M
-9.2%
17.00M
+3.24%
18.00M
+30.12%
16.00M
+9.04%
20.00M
+41.55%
16.00M
+9.69%
14.00M
-6.49%
Total Non-Current Assets
514.00M
-3.68%
523.00M
+27.32%
522.00M
+25.9%
522.00M
+23.71%
534.00M
+27.21%
411.00M
-3.58%
415.00M
-2.3%
422.00M
-0.22%
420.00M
+2.78%
426.00M
-5.55%
424.00M
+8.06%
423.00M
+12.62%
408.00M
+9.01%
451.00M
+17.48%
393.00M
+1.2%
375.00M
-4.44%
375.00M
-4.5%
384.00M
-3.67%
388.00M
-3.52%
Property Plant & Equipment - Net
114.00M
-2.53%
115.00M
-0.6%
116.00M
-0.43%
117.00M
-1.45%
117.00M
-2.72%
116.00M
-3.96%
117.00M
-1.04%
119.00M
-0.82%
120.00M
+1.59%
121.00M
-1.12%
118.00M
-1.75%
120.00M
+1.29%
119.00M
+3.08%
122.00M
+5.1%
120.00M
+1.51%
118.00M
-1.86%
115.00M
-5.36%
116.00M
-6.1%
118.00M
-6.62%
Other Non-Current Assets
35.00M
-13.85%
38.00M
-8.4%
40.00M
-2.74%
41.00M
-1.06%
41.00M
-0.66%
42.00M
+3.14%
41.00M
+1.4%
41.00M
-2.61%
41.00M
-7.49%
41.00M
-46.89%
41.00M
-45.58%
42.00M
-45.21%
45.00M
-42.46%
77.00M
-8.1%
75.00M
-9.72%
77.00M
-7.5%
78.00M
-12.41%
83.00M
-5.55%
83.00M
-3.68%
Intangible Assets - Net
365.00M
-2.93%
369.00M
+46.05%
365.00M
+42.54%
364.00M
+39.06%
376.00M
+45.64%
253.00M
-4.44%
256.00M
-3.42%
262.00M
+0.45%
258.00M
+5.22%
265.00M
+4.84%
265.00M
+34.44%
260.00M
+44.93%
245.00M
+34.67%
252.00M
+36.84%
197.00M
+5.89%
180.00M
-4.74%
182.00M
-0.08%
184.00M
-1.18%
186.00M
-1.36%
Total Liabilities
243.00M
-6.14%
235.00M
+15.63%
227.00M
+7.44%
235.00M
+9.76%
259.00M
+11.8%
203.00M
-13.49%
212.00M
-9.15%
214.00M
-11.52%
231.00M
-5.23%
235.00M
-3.77%
233.00M
+13.84%
242.00M
+20.6%
244.00M
+25.42%
244.00M
+26.27%
205.00M
+2.82%
201.00M
-0.73%
195.00M
-19.55%
193.00M
-26.48%
199.00M
-30.85%
Total Current Liabilities
105.00M
+0.94%
100.00M
+8.67%
92.00M
-3.66%
98.00M
+0.53%
104.00M
+0.36%
92.00M
-13.75%
96.00M
-9.29%
97.00M
-13.77%
103.00M
-15.18%
107.00M
-7.1%
106.00M
-8.05%
113.00M
-1.34%
122.00M
+16.05%
115.00M
+12.77%
115.00M
+7.81%
114.00M
+8.7%
105.00M
+10.46%
102.00M
+31.55%
107.00M
+14.45%
Accounts Payable & Accruals
77.00M
+3.85%
75.00M
+11.9%
66.00M
-5.36%
72.00M
+2.91%
74.00M
-4.37%
67.00M
-14.54%
70.00M
-9.57%
70.00M
-16.65%
77.00M
-17.98%
78.00M
-9.67%
77.00M
-11.29%
83.00M
-5.12%
94.00M
+19.02%
87.00M
+14.69%
87.00M
+8.32%
88.00M
+12.91%
79.00M
+12.41%
75.00M
+47.01%
80.00M
+22.32%
Income Taxes Payable
5.00M
-7.31%
5.00M
-8.27%
6.00M
-11.45%
5.00M
-21.47%
6.00M
-16.04%
6.00M
-21.69%
6.00M
-32.49%
7.00M
-28.36%
7.00M
-24.98%
8.00M
-3.76%
9.00M
+12.73%
10.00M
+42.43%
9.00M
+46.76%
8.00M
+30.13%
8.00M
+26.45%
7.00M
-7.64%
6.00M
+11.66%
6.00M
-12.92%
6.00M
-24.64%
Dividends/Distributions Payable
1.00M
-3.31%
1.00M
-2.88%
1.00M
-2.2%
1.00M
-2.6%
1.00M
-3.29%
1.00M
-3.11%
1.00M
-2.93%
1.00M
-3.07%
1.00M
-2.04%
1.00M
-2.41%
1.00M
-1.71%
1.00M
-1.32%
1.00M
-1.39%
1.00M
-0.77%
1.00M
-0.7%
1.00M
-0.15%
1.00M
+0.08%
1.00M
+0.46%
1.00M
-0.31%
Operating Lease Liabilities - Short-Term
4.00M
-21.78%
5.00M
+4.26%
4.00M
-1.36%
5.00M
+7.4%
5.00M
+3.31%
4.00M
+1.82%
4.00M
+9.1%
4.00M
+11.64%
4.00M
+25.82%
4.00M
+18.85%
4.00M
+14.48%
4.00M
+16%
4.00M
+5.31%
4.00M
+7.5%
4.00M
+7.67%
3.00M
+3.01%
3.00M
+6.51%
3.00M
+10.13%
3.00M
+2.93%
Other Current Liabilities
17.00M
+8.65%
13.00M
-1.61%
14.00M
-3.64%
14.00M
+0.66%
16.00M
+14.16%
14.00M
-10.09%
14.00M
+4.03%
14.00M
+2.35%
14.00M
-1.54%
15.00M
-5.5%
14.00M
-10.74%
14.00M
-2.45%
14.00M
-3.85%
16.00M
+3.92%
15.00M
+2.6%
14.00M
-1.55%
14.00M
+7.21%
16.00M
+19.53%
15.00M
+30.2%
Total Non-Current Liabilities
138.00M
-10.88%
134.00M
+21.45%
135.00M
+16.65%
138.00M
+17.39%
155.00M
+21.05%
110.00M
-13.28%
116.00M
-9.04%
117.00M
-9.58%
128.00M
+4.7%
127.00M
-0.77%
127.00M
+41.96%
130.00M
+49.43%
122.00M
+36.41%
128.00M
+41.5%
90.00M
-2.94%
87.00M
-10.9%
90.00M
-39%
91.00M
-50.91%
92.00M
-52.57%
Debt - Long-Term
91.00M
-11.68%
88.00M
+35.38%
87.00M
+28.44%
91.00M
+35.19%
103.00M
+33.96%
65.00M
-15.63%
68.00M
-15.9%
68.00M
-19.33%
77.00M
-10.31%
77.00M
-15.37%
80.00M
+60.52%
84.00M
+67.34%
85.00M
+70.96%
91.00M
+82.05%
50.00M
0%
50.00M
-8.42%
50.00M
-52.96%
50.00M
-64.61%
50.00M
-66.93%
Other Non-Current Liabilities
11.00M
-29.56%
12.00M
+41.88%
14.00M
+39.61%
13.00M
+24.54%
16.00M
+64.52%
8.00M
-16.1%
10.00M
-3.71%
10.00M
+21.88%
10.00M
+9.54%
10.00M
+7.73%
10.00M
-6.49%
8.00M
-13.3%
9.00M
-12.74%
9.00M
-14.28%
11.00M
-7.49%
10.00M
-24.42%
10.00M
-1.33%
11.00M
-14.62%
12.00M
+9.94%
Total Shareholders' Equity
548.00M
+3.17%
550.00M
+5.24%
538.00M
+3.25%
531.00M
+0.76%
531.00M
+1.56%
523.00M
+0.26%
521.00M
+1.39%
527.00M
+4.07%
523.00M
+6.53%
521.00M
+7.29%
514.00M
+7.07%
506.00M
+9.2%
491.00M
+7.27%
486.00M
+6.96%
480.00M
+10.2%
464.00M
+9.42%
457.00M
+10.49%
454.00M
+13.32%
436.00M
+9.62%
Shareholders' Equity
548.00M
+3.17%
550.00M
+5.24%
538.00M
+3.25%
531.00M
+0.76%
531.00M
+1.56%
523.00M
+0.26%
521.00M
+1.39%
527.00M
+4.07%
523.00M
+6.53%
521.00M
+7.29%
514.00M
+7.07%
506.00M
+9.2%
491.00M
+7.27%
486.00M
+6.96%
480.00M
+10.2%
464.00M
+9.42%
457.00M
+10.49%
454.00M
+13.32%
436.00M
+9.62%
Common Equity Attributable to Parent Shareholders
548.00M
+3.17%
550.00M
+5.24%
538.00M
+3.25%
531.00M
+0.76%
531.00M
+1.56%
523.00M
+0.26%
521.00M
+1.39%
527.00M
+4.07%
523.00M
+6.53%
521.00M
+7.29%
514.00M
+7.07%
506.00M
+9.2%
491.00M
+7.27%
486.00M
+6.96%
480.00M
+10.2%
464.00M
+9.42%
457.00M
+10.49%
454.00M
+13.32%
436.00M
+9.62%
Total Liabilities & Equity
790.00M
+0.12%
785.00M
+8.15%
766.00M
+4.46%
766.00M
+3.37%
789.00M
+4.7%
726.00M
-4.01%
733.00M
-1.9%
741.00M
-0.98%
754.00M
+2.62%
756.00M
+3.6%
747.00M
+9.09%
748.00M
+12.65%
735.00M
+12.69%
730.00M
+12.72%
685.00M
+7.89%
664.00M
+6.14%
652.00M
-0.59%
647.00M
-2.43%
635.00M
-7.37%
Net Debt
-20.00M
-350.43%
-11.00M
-88.11%
-4.00M
-96.22%
-3.00M
-96.8%
8.00M
-109.38%
-96.00M
+30.35%
-95.00M
+50.02%
-96.00M
+31.59%
-83.00M
+33.66%
-74.00M
+857.44%
-63.00M
-16.87%
-73.00M
-19.93%
-62.00M
-20.5%
-8.00M
-88.56%
-76.00M
+42.56%
-91.00M
+146.05%
-79.00M
+208.68%
-67.00M
+1339.8%
-53.00M
-21892.65%
Working Capital
171.00M
+12.95%
161.00M
-27.49%
151.00M
-32.02%
147.00M
-34%
152.00M
-34.27%
222.00M
-0.13%
222.00M
+2.49%
222.00M
+4.26%
231.00M
+12.93%
223.00M
+36.48%
217.00M
+22.52%
213.00M
+21.83%
204.00M
+18.61%
163.00M
+1.33%
177.00M
+26.5%
175.00M
+36.42%
172.00M
+2.26%
161.00M
-13.9%
140.00M
-26.25%
