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$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
715.00M
-2.43%
737.00M
-0.08%
737.00M
-1.05%
739.00M
-0.47%
733.00M
+1.44%
738.00M
-0.25%
745.00M
-0.07%
742.00M
+0.12%
722.00M
+1.15%
740.00M
+2.45%
745.00M
+3.55%
741.00M
+3.7%
714.00M
+3.58%
722.00M
+6.42%
720.00M
+5.36%
715.00M
+3.98%
689.00M
+8.35%
678.00M
+8.96%
683.00M
+9.71%
688.00M
-2.21%
636.00M
--
623.00M
--
Total Current Assets
312.00M
-1.31%
299.00M
-4.47%
310.00M
-6.84%
361.00M
+10.75%
316.00M
-3%
313.00M
-11.18%
333.00M
-7.45%
326.00M
-7.28%
326.00M
-3.68%
353.00M
+0.31%
359.00M
+3.66%
352.00M
+3.26%
338.00M
+7.01%
352.00M
+16.9%
347.00M
+17.43%
341.00M
+17.08%
316.00M
+28.59%
301.00M
+29.42%
295.00M
+28.41%
291.00M
+1.32%
246.00M
--
232.00M
--
Cash & Short Term Investments
139.00M
+0.16%
124.00M
-9.07%
136.00M
-15.46%
173.00M
+18.27%
139.00M
-8.91%
136.00M
-16.67%
161.00M
-6.76%
146.00M
-6.39%
153.00M
+8.77%
163.00M
+14.55%
173.00M
+42.59%
156.00M
+49.38%
140.00M
+33.47%
142.00M
+52.08%
121.00M
+15.8%
105.00M
-4.03%
105.00M
+31.45%
94.00M
+51.14%
105.00M
+44.72%
109.00M
-6.77%
80.00M
--
62.00M
--
Loans & Receivables - Net
4.00M
-10.26%
6.00M
-16.97%
6.00M
-10.35%
7.00M
-8.5%
5.00M
-26.69%
7.00M
-37.98%
7.00M
-41.56%
8.00M
-49.48%
7.00M
-36.14%
11.00M
+28.42%
12.00M
-31.98%
16.00M
+36.96%
11.00M
+42.71%
9.00M
+8.37%
17.00M
+88.56%
12.00M
-0.21%
7.00M
-16.58%
8.00M
-40.02%
9.00M
+11.54%
12.00M
+10.41%
9.00M
--
13.00M
--
Inventories - Total
142.00M
-0.05%
140.00M
-2.29%
141.00M
-0.81%
150.00M
+4.09%
142.00M
+0.76%
143.00M
-4.29%
142.00M
-4.8%
144.00M
-4.74%
141.00M
-11.84%
150.00M
-10.76%
149.00M
-15.47%
152.00M
-16.99%
160.00M
-2.84%
168.00M
+5.62%
177.00M
+22.59%
183.00M
+34.64%
165.00M
+29.82%
159.00M
+24.94%
144.00M
+14.18%
136.00M
-2.23%
127.00M
--
127.00M
--
Prepaid Expenses
26.00M
-12.57%
30.00M
+10.12%
27.00M
+17.48%
31.00M
+11.35%
30.00M
+18.03%
27.00M
-5.6%
23.00M
-12.04%
28.00M
-2.29%
25.00M
-7.13%
29.00M
-12.24%
26.00M
-19.1%
28.00M
-32.74%
27.00M
-29.69%
33.00M
-18.55%
32.00M
-14.79%
42.00M
+20.44%
39.00M
+29.28%
41.00M
+34.11%
38.00M
+60.45%
35.00M
+64.62%
30.00M
--
30.00M
--
Total Non-Current Assets
403.00M
-3.28%
438.00M
+3.16%
427.00M
+3.62%
377.00M
-9.27%
416.00M
+5.09%
424.00M
+9.72%
412.00M
+6.8%
416.00M
+6.81%
396.00M
+5.5%
387.00M
+4.49%
386.00M
+3.44%
389.00M
+4.1%
376.00M
+0.67%
370.00M
-1.93%
373.00M
-3.82%
374.00M
-5.64%
373.00M
-4.41%
377.00M
-3.23%
388.00M
-1.24%
396.00M
-4.65%
390.00M
--
390.00M
--
Investments - Long-Term
40.00M
-11.32%
70.00M
+38.91%
60.00M
+72.64%
10.00M
-71.2%
45.00M
+199.34%
50.00M
--
35.00M
--
35.00M
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
316.00M
-2.33%
320.00M
-1.78%
319.00M
-3.06%
319.00M
-4.1%
323.00M
-3%
326.00M
-3.83%
330.00M
-2.52%
333.00M
-2.38%
333.00M
+1.91%
339.00M
+5.46%
338.00M
+4.23%
341.00M
+4.8%
327.00M
+0.56%
321.00M
-2.64%
324.00M
-4.66%
326.00M
-6.43%
325.00M
-5.19%
330.00M
-3.68%
340.00M
-1.69%
348.00M
-5.23%
343.00M
--
343.00M
--
Other Non-Current Assets
2.00M
-34.05%
3.00M
-13.44%
3.00M
-8.36%
3.00M
-3.03%
3.00M
+5.01%
3.00M
+5.18%
3.00M
-0.35%
3.00M
-6.99%
3.00M
-19.22%
3.00M
-25.27%
3.00M
-23.26%
3.00M
-8.6%
4.00M
+23.1%
4.00M
+59.56%
4.00M
+39.22%
3.00M
-0.06%
3.00M
+25.62%
2.00M
-0.68%
3.00M
+57.61%
3.00M
-3.92%
2.00M
--
2.00M
--
Intangible Assets - Net
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
0%
45.00M
--
45.00M
--
Total Liabilities
237.00M
-6.76%
262.00M
-0.51%
255.00M
-2.74%
260.00M
-2%
254.00M
+1.83%
263.00M
-5.04%
262.00M
-4.53%
265.00M
-8.07%
249.00M
-9.98%
277.00M
-9.51%
274.00M
-12.2%
288.00M
-12.94%
277.00M
-14.42%
306.00M
-8.14%
313.00M
-5.8%
331.00M
0%
324.00M
+12.1%
333.00M
+15.08%
332.00M
+12.59%
331.00M
-9.04%
289.00M
--
290.00M
--
Total Current Liabilities
136.00M
-9.48%
158.00M
+0.15%
153.00M
-0.55%
158.00M
+1.07%
150.00M
+6.49%
157.00M
-4.62%
154.00M
-5.76%
156.00M
-10.47%
141.00M
-19.8%
165.00M
-20.81%
163.00M
-24.37%
174.00M
-24.34%
176.00M
-21.14%
208.00M
-10.52%
216.00M
-3.69%
230.00M
+1.99%
223.00M
+18.85%
233.00M
+23.89%
224.00M
+61.11%
226.00M
+53.85%
187.00M
--
188.00M
--
Accounts Payable & Accruals
41.00M
-12.49%
46.00M
-0.61%
46.00M
-4.86%
46.00M
+5.46%
47.00M
+3.11%
47.00M
-6.91%
48.00M
-7.67%
44.00M
-10.54%
45.00M
-12.16%
50.00M
-11.44%
52.00M
-13.27%
49.00M
-21.82%
52.00M
-12.46%
57.00M
+0.62%
60.00M
-2.57%
63.00M
-2.89%
59.00M
+6.89%
56.00M
-2.79%
62.00M
+40.52%
65.00M
+26.39%
55.00M
--
58.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
4.00M
-5%
4.00M
+0.81%
4.00M
-7.49%
4.00M
-3.71%
4.00M
-6.26%
4.00M
-0.96%
4.00M
-3.65%
4.00M
-8.16%
4.00M
-5.91%
4.00M
+718.32%
4.00M
--
5.00M
--
5.00M
--
535.00K
+2.29%
0.00
--
0.00
--
0.00
--
523.00K
+12.72%
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
520.00K
-3.88%
--
-100%
--
-100%
--
--
541.00K
--
235.00K
--
629.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
26.00M
-5.36%
27.00M
-3.52%
27.00M
+0.06%
28.00M
+2.15%
28.00M
+4.66%
28.00M
+4.99%
27.00M
+5.15%
27.00M
+7.65%
27.00M
+10.48%
27.00M
+6.24%
26.00M
+1.32%
25.00M
-3.78%
24.00M
-9.88%
25.00M
-8.97%
26.00M
-6.17%
26.00M
-23.94%
27.00M
-15.93%
27.00M
-7.65%
27.00M
+0.11%
35.00M
+1.56%
32.00M
--
30.00M
--
Other Current Liabilities
69.00M
-4.07%
80.00M
+2.16%
75.00M
+2%
80.00M
-0.92%
71.00M
+11.35%
79.00M
-6.21%
73.00M
-8.99%
81.00M
-15.78%
64.00M
-32.78%
84.00M
-31.25%
81.00M
-37.7%
96.00M
-32.44%
95.00M
-30.37%
122.00M
-18.06%
129.00M
-3.72%
141.00M
+11.53%
137.00M
+36.43%
149.00M
+48.66%
134.00M
+99.68%
127.00M
+107.33%
101.00M
--
100.00M
--
Total Non-Current Liabilities
101.00M
-2.83%
104.00M
-1.48%
102.00M
-5.84%
102.00M
-6.41%
104.00M
-4.23%
106.00M
-5.65%
108.00M
-2.73%
109.00M
-4.4%
108.00M
+7.07%
112.00M
+14.56%
111.00M
+14.88%
114.00M
+13.18%
101.00M
+0.42%
98.00M
-2.65%
97.00M
-10.19%
101.00M
-4.28%
101.00M
-0.4%
100.00M
-1.2%
108.00M
-30.7%
105.00M
-51.6%
101.00M
--
102.00M
--
Debt - Long-Term
--
--
--
--
319.00K
-51.52%
--
--
--
--
--
--
658.00K
+222.55%
0.00
--
0.00
--
0.00
--
204.00K
-64.77%
0.00
--
0.00
--
0.00
--
579.00K
-26.52%
0.00
--
0.00
--
0.00
--
788.00K
-98.43%
0.00
-100%
0.00
--
0.00
--
Other Non-Current Liabilities
4.00M
-19.5%
4.00M
-20.4%
3.00M
-10.01%
5.00M
-5.5%
4.00M
+10.54%
4.00M
+12.86%
4.00M
-1.95%
5.00M
+13.68%
4.00M
-13.74%
4.00M
-26.12%
4.00M
+56.18%
4.00M
+33.14%
5.00M
+51.16%
5.00M
+5.29%
2.00M
-42.21%
3.00M
-42.75%
3.00M
-32.51%
5.00M
+17.58%
4.00M
+71.98%
5.00M
+95%
5.00M
--
4.00M
--
Total Shareholders' Equity
478.00M
-0.13%
475.00M
+0.16%
482.00M
-0.13%
479.00M
+0.38%
479.00M
+1.23%
475.00M
+2.61%
483.00M
+2.53%
477.00M
+5.33%
473.00M
+8.2%
463.00M
+11.26%
471.00M
+15.63%
453.00M
+18.04%
437.00M
+19.5%
416.00M
+20.49%
407.00M
+15.91%
384.00M
+7.67%
366.00M
+5.23%
345.00M
+3.64%
351.00M
+7.12%
357.00M
+5.11%
348.00M
--
333.00M
--
Shareholders' Equity
478.00M
-0.13%
475.00M
+0.16%
482.00M
-0.13%
479.00M
+0.39%
479.00M
+1.25%
475.00M
+2.62%
483.00M
+2.54%
477.00M
+5.34%
473.00M
+8.2%
463.00M
+11.26%
471.00M
+15.63%
453.00M
+18.03%
437.00M
+19.5%
416.00M
+20.49%
407.00M
+15.91%
384.00M
+7.68%
366.00M
+5.23%
345.00M
+3.64%
351.00M
+7.13%
357.00M
+5.12%
348.00M
--
333.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
-100%
475.00M
+0.16%
482.00M
-0.13%
479.00M
+0.39%
479.00M
+1.25%
475.00M
+2.62%
483.00M
+2.54%
477.00M
+5.34%
473.00M
+8.2%
463.00M
+11.26%
471.00M
+15.63%
453.00M
+18.03%
437.00M
+19.5%
416.00M
+20.49%
407.00M
+15.91%
384.00M
+7.68%
366.00M
+5.23%
345.00M
+3.64%
351.00M
+7.13%
357.00M
+5.12%
348.00M
--
333.00M
--
Minority Interest
-88.00K
-9.28%
-87.00K
+17.57%
-86.00K
+34.38%
-90.00K
+69.81%
-97.00K
+169.44%
-74.00K
+164.29%
-64.00K
+190.91%
-53.00K
+430%
-36.00K
+71.43%
-28.00K
-15.15%
-22.00K
-15.38%
-10.00K
-72.97%
-21.00K
-34.38%
-33.00K
+37.5%
-26.00K
+4%
-37.00K
+54.17%
-32.00K
+113.33%
-24.00K
+140%
-25.00K
+2400%
-24.00K
-209.09%
-15.00K
--
-10.00K
--
Total Liabilities & Equity
715.00M
-2.43%
737.00M
-0.08%
737.00M
-1.05%
739.00M
-0.47%
733.00M
+1.44%
738.00M
-0.25%
745.00M
-0.07%
742.00M
+0.12%
722.00M
+1.15%
740.00M
+2.45%
745.00M
+3.55%
741.00M
+3.7%
714.00M
+3.58%
722.00M
+6.42%
720.00M
+5.36%
715.00M
+3.98%
689.00M
+8.35%
678.00M
+8.96%
683.00M
+9.71%
688.00M
-2.21%
636.00M
--
623.00M
--
Net Debt
-139.00M
+3.12%
-120.00M
-9.19%
-131.00M
-15.76%
-169.00M
+19.06%
-135.00M
-9.05%
-132.00M
-16.95%
-156.00M
-7.19%
-142.00M
-6.47%
-149.00M
+9.33%
-159.00M
+15.22%
-168.00M
+40.1%
-152.00M
+45.08%
-136.00M
+29.17%
-138.00M
+47.24%
-120.00M
+16.19%
-105.00M
-4.03%
-105.00M
+31.45%
-94.00M
+51.14%
-103.00M
+376.17%
-109.00M
+575.19%
-80.00M
--
-62.00M
--
Working Capital
176.00M
+6.07%
142.00M
-9.13%
157.00M
-12.24%
204.00M
+19.63%
166.00M
-10.22%
156.00M
-16.94%
179.00M
-8.85%
170.00M
-4.16%
185.00M
+13.73%
188.00M
+31%
196.00M
+49.77%
178.00M
+60.85%
163.00M
+74.14%
143.00M
+110.66%
131.00M
+83.68%
110.00M
+69.41%
93.00M
+59.84%
68.00M
+52.73%
71.00M
-21.54%
65.00M
-53.6%
58.00M
--
45.00M
--
