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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
221.00M
-7.77%
243.00M
-7.12%
218.00M
-1.22%
221.00M
-0.27%
240.00M
+9.64%
262.00M
+6.35%
221.00M
+1.49%
222.00M
-5.19%
219.00M
-7.84%
246.00M
-5.11%
218.00M
-4.67%
234.00M
+0.27%
237.00M
+2.93%
259.00M
+3.81%
228.00M
+7.41%
233.00M
+17.48%
231.00M
+17.47%
250.00M
+21.52%
213.00M
+9.84%
199.00M
-1.51%
196.00M
--
Total Current Assets
109.00M
-21.45%
129.00M
-19.2%
111.00M
-7.52%
121.00M
-1.14%
139.00M
+18.38%
160.00M
+10.51%
120.00M
+2.83%
122.00M
-6.43%
117.00M
-14.01%
145.00M
-6.97%
117.00M
-4.39%
131.00M
+2.74%
136.00M
+12.05%
156.00M
+14.03%
122.00M
+24.29%
127.00M
+27.03%
122.00M
+27.51%
137.00M
+34.47%
98.00M
+6.75%
100.00M
+9.15%
95.00M
--
Cash & Short Term Investments
18.00M
-67.12%
32.00M
-34.86%
34.00M
-7.84%
40.00M
-1.25%
53.00M
+56.94%
49.00M
+27.29%
37.00M
-7.01%
41.00M
-25.79%
34.00M
-41.6%
38.00M
-36.83%
39.00M
-24.47%
55.00M
-9.73%
58.00M
+13.47%
61.00M
+27.63%
52.00M
+45.62%
61.00M
+51.36%
51.00M
+49.59%
47.00M
+74.73%
36.00M
-3.38%
40.00M
+62.61%
34.00M
--
Loans & Receivables - Net
59.00M
-3.72%
68.00M
-20.45%
50.00M
-17.51%
53.00M
-6.76%
61.00M
+2.6%
86.00M
+4.96%
60.00M
+8.92%
57.00M
+6.37%
60.00M
+4.37%
82.00M
+12.92%
55.00M
+10.01%
54.00M
+12.58%
57.00M
+10.95%
73.00M
+2.66%
50.00M
+13.38%
48.00M
+15.05%
52.00M
+20.03%
71.00M
+25.3%
44.00M
+15.19%
41.00M
-14.86%
43.00M
--
Inventories - Total
5.00M
+38.53%
5.00M
+29.06%
4.00M
-12.53%
4.00M
-2.43%
4.00M
-7.02%
4.00M
-5.01%
5.00M
+1.55%
4.00M
+20.99%
4.00M
+18.41%
4.00M
+19.45%
5.00M
+36.26%
3.00M
+40.29%
3.00M
+34.82%
4.00M
+41.31%
3.00M
+26.55%
2.00M
-6.4%
3.00M
-3.59%
2.00M
-16.07%
3.00M
-14.62%
3.00M
-5.51%
3.00M
--
Prepaid Expenses
27.00M
+33.65%
5.00M
+0.06%
23.00M
+27.2%
23.00M
+15.3%
20.00M
+4.87%
5.00M
+16.13%
18.00M
+5.98%
20.00M
+8.9%
19.00M
+11.18%
4.00M
-6.58%
17.00M
+6.89%
19.00M
+15.07%
17.00M
+7.44%
5.00M
+44.86%
16.00M
+5.8%
16.00M
+1.94%
16.00M
+4.74%
3.00M
-10.81%
15.00M
+15.4%
16.00M
+1.73%
15.00M
--
Other Current Assets
--
--
19.00M
+15.84%
--
--
--
--
--
--
16.00M
+1.46%
--
--
--
--
--
--
16.00M
+11.47%
--
--
--
--
--
--
15.00M
+13.25%
--
--
--
--
--
--
13.00M
+11.85%
--
--
--
--
--
--
Total Non-Current Assets
112.00M
+11%
113.00M
+11.99%
107.00M
+6.28%
100.00M
+0.8%
101.00M
-0.45%
101.00M
+0.38%
101.00M
-0.05%
99.00M
-3.62%
102.00M
+0.49%
101.00M
-2.29%
101.00M
-5%
103.00M
-2.7%
101.00M
-7.24%
103.00M
-8.57%
106.00M
-7.09%
106.00M
+7.75%
109.00M
+7.97%
113.00M
+8.84%
114.00M
+12.63%
98.00M
-10.43%
101.00M
--
Property Plant & Equipment - Net
14.00M
+54.9%
14.00M
+63.97%
10.00M
+14.32%
10.00M
+9.72%
9.00M
-8.24%
9.00M
-12.98%
9.00M
-11.01%
9.00M
-11.62%
10.00M
+0.55%
10.00M
+2.46%
10.00M
+1.13%
10.00M
-1.78%
9.00M
-10.58%
10.00M
-14.98%
10.00M
-20.83%
10.00M
-23.76%
11.00M
-25.29%
12.00M
-31.91%
12.00M
-33.72%
13.00M
-34.3%
14.00M
--
Other Non-Current Assets
34.00M
+40.11%
33.00M
+41.49%
31.00M
+37.09%
23.00M
+10.64%
24.00M
+12.16%
24.00M
+23.17%
22.00M
+20.48%
21.00M
+8.65%
21.00M
+28.47%
19.00M
+9.82%
18.00M
-5.19%
20.00M
+11.35%
17.00M
-9.99%
17.00M
-13.35%
20.00M
+0.11%
18.00M
+8.02%
19.00M
+11.85%
20.00M
+29.69%
19.00M
+30.77%
16.00M
-20.2%
17.00M
--
Intangible Assets - Net
65.00M
-4.83%
66.00M
-4.66%
67.00M
-4.51%
67.00M
-3.31%
68.00M
-3.23%
69.00M
-3.83%
70.00M
-3.81%
70.00M
-5.79%
71.00M
-5.73%
72.00M
-5.68%
73.00M
-5.71%
74.00M
-5.95%
75.00M
-6.16%
76.00M
-6.47%
77.00M
-6.77%
79.00M
+13.69%
80.00M
+13.77%
81.00M
+13.98%
83.00M
+21.07%
69.00M
-0.7%
70.00M
--
Total Liabilities
167.00M
+5.02%
176.00M
-1.35%
153.00M
+2.62%
149.00M
-1.52%
159.00M
+7.37%
178.00M
+6.66%
149.00M
+3.9%
151.00M
+5.87%
148.00M
+0.35%
167.00M
-5.15%
143.00M
-6.67%
143.00M
-3.13%
148.00M
-0.55%
176.00M
+3.86%
153.00M
+10.94%
147.00M
+5.47%
149.00M
+8.01%
170.00M
+16.31%
138.00M
+1.29%
140.00M
+8.4%
138.00M
--
Total Current Liabilities
149.00M
+3.62%
157.00M
-3.18%
132.00M
-3.14%
134.00M
-3.17%
144.00M
+6.57%
162.00M
+7.12%
137.00M
+6.37%
138.00M
+10.73%
135.00M
+5.49%
152.00M
-1.4%
128.00M
-0.37%
125.00M
+4.42%
128.00M
+8.05%
154.00M
+12.64%
129.00M
+23.16%
120.00M
+18.44%
118.00M
+22.32%
137.00M
+33.17%
105.00M
+30.19%
101.00M
+13.32%
97.00M
--
Accounts Payable & Accruals
27.00M
-9.83%
34.00M
-16.64%
28.00M
-2.37%
24.00M
-12.54%
30.00M
+10.71%
40.00M
+16.01%
28.00M
-8.51%
27.00M
-0.39%
27.00M
-10.88%
35.00M
-22.89%
31.00M
-15.27%
27.00M
-9.36%
30.00M
-4.22%
45.00M
+7.49%
37.00M
+12.15%
30.00M
+7.34%
32.00M
+23.44%
42.00M
+52.16%
33.00M
+53.43%
28.00M
+5.15%
26.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
831.00K
-72.31%
823.00K
-79.15%
1.00M
-82.41%
2.00M
-71.13%
3.00M
-63.46%
4.00M
-57.89%
6.00M
-36.51%
7.00M
-23.34%
8.00M
-9.92%
9.00M
+3.75%
9.00M
+3.7%
9.00M
+3.66%
9.00M
+3.61%
9.00M
+3.58%
9.00M
+3.54%
9.00M
+14.65%
9.00M
+14.71%
9.00M
+14.76%
9.00M
+14.82%
8.00M
+3.7%
8.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
121.00M
+9.3%
123.00M
+3.95%
104.00M
+1.22%
108.00M
+3.85%
111.00M
+11.23%
118.00M
+9.92%
102.00M
+16.14%
104.00M
+17.66%
100.00M
+12.69%
108.00M
+7.85%
88.00M
+5.75%
89.00M
+9.61%
88.00M
+13.54%
100.00M
+16.07%
83.00M
+31.52%
81.00M
+23.62%
78.00M
+22.79%
86.00M
+28.81%
63.00M
+24.89%
65.00M
+20.56%
63.00M
--
Total Non-Current Liabilities
19.00M
+17.8%
19.00M
+17.29%
20.00M
+66.96%
15.00M
+16.59%
16.00M
+15.3%
16.00M
+2.15%
12.00M
-17.51%
13.00M
-28.48%
14.00M
-32.29%
16.00M
-30.73%
15.00M
-39.71%
18.00M
-35.92%
20.00M
-33.9%
23.00M
-32.2%
25.00M
-27.04%
28.00M
-28.51%
30.00M
-25.72%
33.00M
-23.48%
34.00M
-40.06%
39.00M
-2.69%
41.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
1.00M
-42.81%
2.00M
-48.29%
2.00M
-58.26%
2.00M
-64.98%
2.00M
-71.71%
4.00M
-62.99%
5.00M
-61.72%
6.00M
-60.87%
8.00M
-53.09%
11.00M
-45.11%
13.00M
-40.62%
15.00M
-36.9%
17.00M
-33.79%
20.00M
-19.88%
22.00M
-18.28%
24.00M
-16.91%
26.00M
-43.06%
25.00M
-23.54%
27.00M
--
Other Non-Current Liabilities
13.00M
+25.37%
15.00M
+37.14%
16.00M
+97.36%
10.00M
+28.66%
11.00M
+41.07%
11.00M
+40.9%
8.00M
+24.17%
7.00M
+16.72%
8.00M
+11.81%
8.00M
+7.04%
7.00M
-5.85%
6.00M
-9.17%
7.00M
-14.53%
7.00M
-18.59%
7.00M
-8.75%
7.00M
-18.12%
8.00M
-9.95%
9.00M
+1.62%
8.00M
+37.11%
9.00M
+47.64%
9.00M
--
Total Shareholders' Equity
54.00M
-33.03%
67.00M
-19.52%
66.00M
-9.12%
73.00M
+2.4%
81.00M
+14.39%
83.00M
+5.7%
72.00M
-3.15%
71.00M
-22.48%
71.00M
-21.33%
79.00M
-5.02%
75.00M
-0.59%
91.00M
+6.08%
90.00M
+9.24%
83.00M
+3.7%
75.00M
+0.83%
86.00M
+45.88%
82.00M
+39.63%
80.00M
+34.33%
74.00M
+30.3%
59.00M
-19.03%
59.00M
--
Shareholders' Equity
54.00M
-33.03%
67.00M
-19.52%
66.00M
-9.12%
73.00M
+2.4%
81.00M
+14.39%
83.00M
+5.7%
72.00M
-3.15%
71.00M
-22.48%
71.00M
-21.33%
79.00M
-5.02%
75.00M
-0.59%
91.00M
+6.08%
90.00M
+9.24%
83.00M
+3.7%
75.00M
+0.83%
86.00M
+45.88%
82.00M
+39.63%
80.00M
+34.33%
74.00M
+30.3%
59.00M
-19.03%
59.00M
--
Common Equity Attributable to Parent Shareholders
54.00M
-33.03%
67.00M
-19.52%
66.00M
-9.12%
73.00M
+2.4%
81.00M
+14.39%
83.00M
+5.7%
72.00M
-3.15%
71.00M
-22.48%
71.00M
-21.33%
79.00M
-5.02%
75.00M
-0.59%
91.00M
+6.08%
90.00M
+9.24%
83.00M
+3.7%
75.00M
+0.83%
86.00M
+45.88%
82.00M
+39.63%
80.00M
+34.33%
74.00M
+30.3%
59.00M
-19.03%
59.00M
--
Total Liabilities & Equity
221.00M
-7.77%
243.00M
-7.12%
218.00M
-1.22%
221.00M
-0.27%
240.00M
+9.64%
262.00M
+6.35%
221.00M
+1.49%
222.00M
-5.19%
219.00M
-7.84%
246.00M
-5.11%
218.00M
-4.67%
234.00M
+0.27%
237.00M
+2.93%
259.00M
+3.81%
228.00M
+7.41%
233.00M
+17.48%
231.00M
+17.47%
250.00M
+21.52%
213.00M
+9.84%
199.00M
-1.51%
196.00M
--
Net Debt
-17.00M
-65.36%
-31.00M
-27.57%
-31.00M
+10.47%
-36.00M
+21.78%
-48.00M
+132.67%
-43.00M
+86.17%
-28.00M
+29.4%
-30.00M
-14.65%
-21.00M
-42.28%
-23.00M
-36.84%
-22.00M
-15.08%
-35.00M
+8.8%
-36.00M
+76.73%
-36.00M
+149.01%
-26.00M
+2470.15%
-32.00M
+329.34%
-20.00M
-4081.57%
-15.00M
-253.08%
-1.00M
-106.14%
-7.00M
-148.05%
510.00K
--
Working Capital
-40.00M
+735.96%
-28.00M
+1164.32%
-21.00M
+28.65%
-13.00M
-18.7%
-5.00M
-72.77%
-2.00M
-66.83%
-17.00M
+41.83%
-16.00M
-376.38%
-17.00M
-301.18%
-7.00M
-417.78%
-12.00M
+71.81%
6.00M
-23.8%
9.00M
+146.13%
2.00M
+1134.91%
-7.00M
+5.96%
8.00M
-1002.97%
4.00M
-401.89%
169.00K
-119.56%
-6.00M
-155.08%
-843.00K
-132%
-1.00M
--
