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FOLD
FOLD Financials
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Trade FOLD
$
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
869.00M
+10.46%
815.00M
+8.78%
790.00M
+9.43%
785.00M
+0.92%
787.00M
+2.94%
749.00M
+2.66%
722.00M
+3.04%
778.00M
+7.42%
764.00M
+0.6%
730.00M
-8.81%
701.00M
-15.29%
724.00M
-19.99%
760.00M
-20.61%
801.00M
+1.74%
827.00M
+2.09%
905.00M
+2.1%
957.00M
+6.23%
787.00M
+12.18%
810.00M
+9.71%
Total Current Assets
594.00M
+19.18%
538.00M
+16.53%
511.00M
+18.45%
505.00M
+4.49%
498.00M
+7.6%
462.00M
+6.67%
431.00M
+7.89%
483.00M
+13.98%
463.00M
+1.03%
433.00M
-13.03%
400.00M
-22.97%
424.00M
-28.99%
459.00M
-29.51%
498.00M
+3.57%
519.00M
+3.18%
597.00M
+3%
651.00M
+11.15%
481.00M
+25.17%
503.00M
+23.27%
Cash & Short Term Investments
264.00M
+5.64%
231.00M
-11.18%
251.00M
+4.58%
250.00M
-12.67%
250.00M
-10.9%
260.00M
-2.09%
240.00M
-10.3%
286.00M
-2.52%
280.00M
-20.98%
266.00M
-31.33%
267.00M
-35.04%
294.00M
-39.15%
355.00M
-36.31%
387.00M
+0.98%
411.00M
-1.49%
482.00M
-0.16%
557.00M
+9.4%
383.00M
+23.73%
417.00M
+23.18%
Loans & Receivables - Net
114.00M
+16.07%
106.00M
+24.27%
88.00M
+15.56%
101.00M
+15.37%
98.00M
+33.74%
85.00M
+33.68%
76.00M
+12.11%
88.00M
+32.38%
73.00M
+40.2%
64.00M
+21.23%
68.00M
+30.06%
66.00M
+25.68%
52.00M
+1.7%
53.00M
+6.88%
52.00M
+16.67%
53.00M
+12.25%
51.00M
+14.72%
49.00M
+14.25%
45.00M
+10.79%
Inventories - Total
178.00M
+54.27%
155.00M
+90.45%
132.00M
+117.93%
119.00M
+98.98%
115.00M
+102.57%
81.00M
+58.27%
61.00M
+125%
60.00M
+150.66%
57.00M
+328.99%
51.00M
+146.09%
27.00M
+11.02%
24.00M
-11.19%
13.00M
-39.87%
21.00M
-13.31%
24.00M
+29.38%
27.00M
+37.13%
22.00M
+39.99%
24.00M
+85.58%
19.00M
+46.53%
Prepaid Expenses
38.00M
+8.92%
46.00M
+31.7%
39.00M
-27.46%
35.00M
-29.52%
35.00M
-32.99%
35.00M
-32.54%
54.00M
+45.55%
50.00M
+23.19%
53.00M
+37.7%
52.00M
+39.43%
37.00M
+20.82%
40.00M
+15.38%
38.00M
+90.55%
37.00M
+54.56%
31.00M
+42.48%
35.00M
+17.25%
20.00M
+28.72%
24.00M
+32.29%
22.00M
+38.5%
Total Non-Current Assets
275.00M
-4.63%
277.00M
-3.64%
279.00M
-3.96%
280.00M
-4.93%
288.00M
-4.24%
288.00M
-3.19%
291.00M
-3.41%
295.00M
-1.84%
301.00M
-0.05%
297.00M
-1.87%
301.00M
-2.34%
300.00M
-2.58%
301.00M
-1.68%
303.00M
-1.12%
308.00M
+0.29%
308.00M
+0.41%
306.00M
-2.9%
306.00M
-3.52%
307.00M
-7.04%
Property Plant & Equipment - Net
49.00M
-7.98%
51.00M
-5.98%
51.00M
-8.24%
52.00M
-10.9%
54.00M
-11.56%
54.00M
-7.74%
55.00M
-7.46%
58.00M
-3.87%
61.00M
-2.79%
58.00M
-9.09%
60.00M
-3.49%
60.00M
-4.39%
62.00M
-1.49%
64.00M
-0.45%
62.00M
-5.71%
63.00M
-6.07%
63.00M
-6.99%
64.00M
-9.17%
66.00M
-17.93%
Other Non-Current Assets
13.00M
-30.95%
13.00M
-22.98%
14.00M
-20.72%
14.00M
-26.48%
19.00M
-11.6%
17.00M
-8.86%
18.00M
-12.47%
19.00M
-3.58%
21.00M
+18.23%
19.00M
+5.56%
20.00M
-19.91%
19.00M
-21.23%
18.00M
-19.05%
18.00M
-14.88%
25.00M
+22.64%
24.00M
+27.92%
22.00M
-16.54%
21.00M
-18.07%
21.00M
-30.18%
Intangible Assets - Net
213.00M
-1.52%
213.00M
-1.52%
214.00M
-1.51%
215.00M
-1.51%
216.00M
-1.5%
217.00M
-1.5%
217.00M
-1.49%
218.00M
-1.14%
219.00M
-0.76%
220.00M
-0.39%
221.00M
-0.02%
221.00M
0%
221.00M
0%
221.00M
0%
221.00M
0%
221.00M
0%
221.00M
0%
221.00M
0%
221.00M
0%
Total Liabilities
638.00M
+5.04%
611.00M
-0.97%
596.00M
+0.88%
591.00M
-4.33%
608.00M
-3.66%
617.00M
-0.25%
591.00M
-1.15%
618.00M
+2.76%
631.00M
+0.62%
619.00M
-1.38%
598.00M
+1.64%
601.00M
+0.56%
627.00M
+8.09%
627.00M
+9.46%
588.00M
+5.22%
598.00M
-0.39%
580.00M
-0.04%
573.00M
+68.28%
559.00M
+66.53%
Total Current Liabilities
199.00M
+25.8%
168.00M
-0.25%
153.00M
+7.59%
149.00M
-11.32%
158.00M
-6.68%
168.00M
+5.55%
142.00M
+2.69%
168.00M
+20.62%
169.00M
+2.92%
159.00M
-3.27%
138.00M
+6.7%
139.00M
-4.77%
165.00M
+35.96%
165.00M
+47%
130.00M
+30.15%
146.00M
+12.57%
121.00M
+8.39%
112.00M
+3.41%
100.00M
+8.66%
Accounts Payable & Accruals
190.00M
+27.19%
159.00M
-0.57%
144.00M
+7.84%
140.00M
-12%
150.00M
-7.48%
160.00M
+15.58%
134.00M
+13.69%
159.00M
+46.14%
162.00M
+17.78%
138.00M
+0.42%
118.00M
+13.96%
109.00M
-8.87%
137.00M
+41.63%
138.00M
+61.97%
103.00M
+40.94%
120.00M
+5.06%
97.00M
-7.12%
85.00M
-14.73%
73.00M
-11.66%
Operating Lease Liabilities - Short-Term
9.00M
+1.42%
9.00M
+6.14%
9.00M
+3.53%
8.00M
+1.57%
9.00M
+9.99%
8.00M
+3.47%
8.00M
+3.31%
8.00M
-2.67%
8.00M
+3.04%
8.00M
+3.94%
8.00M
+10.34%
9.00M
+15.43%
8.00M
+5.03%
8.00M
+6.15%
7.00M
+7.26%
7.00M
+7.81%
7.00M
-2.62%
7.00M
-16.56%
7.00M
-9.85%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
13.00M
-32.5%
13.00M
-33.85%
21.00M
+13.32%
20.00M
+16.66%
19.00M
-2.7%
19.00M
-2.29%
19.00M
+112.36%
17.00M
--
20.00M
--
20.00M
+1468%
Total Non-Current Liabilities
439.00M
-2.25%
443.00M
-1.23%
443.00M
-1.25%
442.00M
-1.72%
450.00M
-2.56%
449.00M
-2.26%
449.00M
-2.3%
450.00M
-2.62%
461.00M
-0.2%
459.00M
-0.71%
460.00M
+0.2%
462.00M
+2.28%
462.00M
+0.73%
463.00M
+0.34%
459.00M
-0.19%
452.00M
-3.97%
459.00M
-2.05%
461.00M
+98.53%
459.00M
+88.28%
Debt - Long-Term
392.00M
+0.64%
391.00M
+0.61%
391.00M
+0.6%
390.00M
+0.58%
389.00M
-1.16%
389.00M
-1.12%
388.00M
-1.09%
388.00M
-1.05%
394.00M
+0.7%
393.00M
+0.69%
393.00M
+0.68%
392.00M
+0.68%
391.00M
+0.67%
391.00M
+0.06%
390.00M
+0.05%
389.00M
+0.03%
389.00M
+0.03%
390.00M
+160.23%
390.00M
+160.32%
Other Non-Current Liabilities
5.00M
-60.69%
9.00M
-33.22%
8.00M
-33.54%
7.00M
-46.57%
13.00M
-9.36%
13.00M
-13.39%
13.00M
-17.89%
13.00M
-2.3%
15.00M
+5.81%
15.00M
+5.94%
16.00M
+17.47%
14.00M
-3.9%
14.00M
-35.64%
14.00M
-34.23%
13.00M
-35%
14.00M
-53.94%
22.00M
-27.9%
21.00M
-35.84%
20.00M
-44.54%
Total Shareholders' Equity
230.00M
+28.85%
204.00M
+54.16%
194.00M
+48.1%
194.00M
+21.15%
179.00M
+34.22%
133.00M
+18.77%
131.00M
+27.42%
160.00M
+30.17%
133.00M
+0.51%
112.00M
-35.66%
103.00M
-57.01%
123.00M
-59.97%
133.00M
-64.8%
173.00M
-18.93%
239.00M
-4.89%
307.00M
+7.33%
377.00M
+17.6%
214.00M
-40.74%
251.00M
-37.68%
Shareholders' Equity
230.00M
+28.85%
204.00M
+54.16%
194.00M
+48.1%
194.00M
+21.15%
179.00M
+34.22%
133.00M
+18.77%
131.00M
+27.42%
160.00M
+30.17%
133.00M
+0.51%
112.00M
-35.66%
103.00M
-57.01%
123.00M
-59.97%
133.00M
-64.8%
173.00M
-18.93%
239.00M
-4.89%
307.00M
+7.33%
377.00M
+17.6%
214.00M
-40.74%
251.00M
-37.68%
Common Equity Attributable to Parent Shareholders
230.00M
+28.85%
204.00M
+54.16%
194.00M
+48.1%
194.00M
+21.15%
179.00M
+34.22%
133.00M
+18.77%
131.00M
+27.42%
160.00M
+30.17%
133.00M
+0.51%
112.00M
-35.66%
103.00M
-57.01%
123.00M
-59.97%
133.00M
-64.8%
173.00M
-18.93%
239.00M
-4.89%
307.00M
+7.33%
377.00M
+17.6%
214.00M
-40.74%
251.00M
-37.68%
Total Liabilities & Equity
869.00M
+10.46%
815.00M
+8.78%
790.00M
+9.43%
785.00M
+0.92%
787.00M
+2.94%
749.00M
+2.66%
722.00M
+3.04%
778.00M
+7.42%
764.00M
+0.6%
730.00M
-8.81%
701.00M
-15.29%
724.00M
-19.99%
760.00M
-20.61%
801.00M
+1.74%
827.00M
+2.09%
905.00M
+2.1%
957.00M
+6.23%
787.00M
+12.18%
810.00M
+9.71%
Net Debt
128.00M
-8.3%
160.00M
+24.4%
140.00M
-5.82%
140.00M
+37.88%
140.00M
+22.82%
129.00M
+0.9%
149.00M
+18.51%
102.00M
+3.32%
114.00M
+210.69%
128.00M
+3251.46%
126.00M
-692.18%
98.00M
-205.64%
37.00M
-121.77%
4.00M
-48.26%
-21.00M
-23.3%
-93.00M
-0.93%
-168.00M
+39.62%
7.00M
-104.62%
-28.00M
-85.39%
Working Capital
395.00M
+16.1%
370.00M
+26.13%
358.00M
+23.79%
356.00M
+12.89%
340.00M
+15.84%
294.00M
+7.33%
289.00M
+10.65%
315.00M
+10.74%
294.00M
-0.03%
274.00M
-17.85%
261.00M
-32.86%
285.00M
-36.83%
294.00M
-44.49%
333.00M
-9.63%
389.00M
-3.48%
451.00M
+0.24%
529.00M
+11.8%
369.00M
+33.72%
403.00M
+27.51%
