FORM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.26B

+8.62%

1.22B

+6.82%

1.20B

+4.27%

1.18B

+2.19%

1.16B

+3.25%

1.15B

+3.56%

1.15B

+11.7%

1.16B

+12.79%

1.12B

+9.81%

1.11B

+9.78%

1.03B

+1.04%

1.02B

-1.66%

1.02B

-3.51%

1.01B

-1.2%

1.02B

+1.57%

1.04B

+5.45%

1.06B

+7.82%

1.02B

+5.95%

1.01B

+9.94%

988.55M

+11.8%

980.21M

Total Current Assets

600.81M

+8.99%

557.05M

-7.94%

559.26M

-9.03%

525.26M

-15.36%

551.24M

-6.33%

605.13M

+5.46%

614.78M

+21.36%

620.62M

+29.77%

588.50M

+22.37%

573.78M

+20.91%

506.58M

-1.88%

478.25M

-10.95%

480.92M

-13.53%

474.55M

-9.44%

516.31M

+1.94%

537.06M

+7.95%

556.15M

+11.65%

524.04M

+7.59%

506.50M

+11.03%

497.49M

+9.24%

498.11M

Cash & Short Term Investments

303.28M

+1.44%

275.17M

-23.57%

266.03M

-24.95%

249.33M

-30.28%

298.99M

-14.37%

360.02M

+9.66%

354.47M

+45.02%

357.62M

+50.94%

349.16M

+47.79%

328.32M

+37.87%

244.42M

-2.85%

236.92M

-11.04%

236.25M

-20.28%

238.14M

-13.74%

251.59M

-4.94%

266.31M

+3.93%

296.36M

+10.7%

276.06M

+8.25%

264.68M

+9.61%

256.24M

-1.86%

267.71M

Loans & Receivables - Net

138.56M

+30.58%

127.72M

+14.86%

137.92M

+11.52%

123.80M

+4.58%

106.11M

+4.32%

111.19M

+4.16%

123.67M

+34.62%

118.38M

+20.65%

101.71M

-4.83%

106.76M

+18.56%

91.86M

-19.06%

98.11M

-10.58%

106.87M

-6.59%

90.04M

-22.67%

113.50M

+4.89%

109.73M

-1.91%

114.41M

+5.64%

116.44M

+4.62%

108.21M

+11.61%

111.86M

+23.04%

108.30M

Inventories - Total

112.88M

+2.65%

110.88M

+9.06%

108.83M

+3.28%

110.79M

-3.51%

109.97M

+1.09%

101.68M

-8.96%

105.37M

-5.6%

114.81M

-4.56%

108.77M

-6.67%

111.69M

-9.31%

111.63M

-15.45%

120.30M

-16.15%

116.55M

-7.2%

123.16M

+10.41%

132.03M

+14.7%

143.47M

+28.23%

125.59M

+19.92%

111.55M

+12.41%

115.10M

+21.65%

111.89M

+27.42%

104.73M

Prepaid Expenses

45.20M

+28.34%

42.22M

+48.19%

45.43M

+65.18%

40.28M

+68.81%

35.22M

+53.17%

28.49M

+10.14%

27.50M

+15.65%

23.86M

+9.59%

22.99M

+14.72%

25.87M

+17.6%

23.78M

+32.62%

21.78M

+40.97%

20.04M

+12.77%

22.00M

+23.9%

17.93M

+8.73%

15.45M

-1.26%

17.77M

+21.96%

17.75M

-9.44%

16.49M

-23.94%

15.64M

+10.5%

14.57M

Assets Held for Sale - Short-Term

-100%

33.72M

Other Current Assets

897.00K

-7.24%

1.06M

-71.62%

1.06M

-71.96%

1.06M

-82.14%

967.00K

-83.51%

3.75M

+225.17%

3.77M

+222.2%

5.94M

+419.14%

5.87M

+385.92%

1.15M

-5.65%

1.17M

-7.28%

1.14M

-45.58%

1.21M

-40.42%

1.22M

-45.32%

1.26M

-37.44%

2.10M

+13.19%

2.03M

-27.59%

2.23M

+17.28%

2.02M

+36.7%

1.86M

+30.41%

2.80M

Total Non-Current Assets

655.04M

+8.28%

667.31M

+23.33%

643.73M

+19.43%

656.35M

+22.53%

604.93M

+13.86%

541.09M

+1.51%

539.00M

+2.4%

535.65M

-2.05%

531.30M

-1.4%

533.01M

-0.12%

526.38M

+4.02%

546.88M

+8.21%

538.84M

+7.61%

533.68M

+7.49%

506.05M

+1.19%

505.38M

+2.92%

500.73M

+3.86%

496.48M

+4.27%

500.09M

+8.85%

491.06M

+14.51%

482.11M

Investment in Associate, JV & Subsidiary

64.25M

-6.44%

64.10M

66.44M

67.26M

68.67M

Property Plant & Equipment - Net

264.85M

+15.97%

276.27M

+18.67%

275.38M

+20.18%

278.76M

+20.81%

228.37M

-2.54%

232.81M

-0.9%

229.14M

-1.8%

230.75M

-2.05%

234.31M

+2.48%

234.92M

+6.2%

233.33M

+19.72%

235.58M

+23.14%

228.65M

+21.66%

221.21M

+21.7%

194.89M

+10.25%

191.31M

+16.77%

187.94M

+25.7%

181.76M

+34.78%

176.77M

+39.35%

163.83M

+45.39%

149.52M

Other Non-Current Assets

95.06M

-3.5%

94.61M

-4.19%

92.68M

-6.1%

100.44M

+7.21%

98.51M

+15.84%

98.75M

+17.47%

98.70M

+24.97%

93.69M

+21.32%

85.04M

+15.03%

84.07M

+13.19%

78.98M

+6.96%

77.23M

+9.01%

73.92M

+9.36%

74.27M

+12.4%

73.84M

+4.25%

70.84M

+0.11%

67.60M

-2.85%

66.08M

-4.76%

70.83M

-4.11%

70.76M

-1.79%

69.58M

Intangible Assets - Net

230.89M

+10.27%

232.33M

+10.88%

209.23M

-0.91%

209.88M

-0.63%

209.38M

-1.21%

209.53M

-2.1%

211.15M

-1.36%

211.21M

-9.77%

211.95M

-10.29%

214.03M

-10.15%

214.06M

-9.8%

234.08M

-3.76%

236.26M

-3.64%

238.19M

-4.2%

237.31M

-6.01%

243.23M

-5.16%

245.19M

-6.77%

248.64M

-8.56%

252.49M

-2.4%

256.46M

+5.07%

263.00M

Total Liabilities

197.05M

+3.55%

188.96M

-4.78%

193.38M

-2.71%

191.59M

-8.05%

190.29M

-2.94%

198.45M

+0.23%

198.77M

+3.38%

208.35M

+9.15%

196.05M

+0.34%

197.99M

-0.98%

192.28M

-10.18%

190.88M

-10.16%

195.38M

-7.05%

199.94M

-2.34%

214.06M

-2.79%

212.46M

-2.98%

210.21M

-1.62%

204.74M

-6.57%

220.20M

+9.3%

219.00M

+13.17%

213.68M

Total Current Liabilities

132.11M

+6.53%

123.86M

-5.7%

130.12M

+0.73%

123.97M

-10.84%

124.02M

-5.01%

131.34M

+0.19%

129.18M

-0.27%

139.04M

+12.04%

130.56M

+1.86%

131.09M

-12.41%

129.53M

-20.9%

124.10M

-22.23%

128.17M

-17.13%

149.67M

+0.61%

163.76M

+2.35%

159.59M

+3.73%

154.66M

+5.46%

148.75M

-3.76%

160.00M

+17.41%

153.85M

+24.84%

146.65M

Accounts Payable & Accruals

93.76M

-5.71%

94.97M

-10.43%

99.96M

+1.39%

98.48M

-11.88%

99.44M

-4.11%

106.03M

+1.08%

98.59M

+0.53%

111.76M

+17.41%

103.71M

+8.33%

104.89M

-5.86%

98.08M

-19.18%

95.18M

-17.78%

95.74M

-15.14%

111.42M

+2.51%

121.35M

+1.5%

115.76M

+1.61%

112.82M

+1.46%

108.70M

-7.4%

119.55M

+11.8%

113.93M

+39.02%

111.19M

Short-Term Debt & Current Portion of Long-Term Debt

1.15M

+2.88%

1.14M

+2.8%

1.13M

+2.82%

1.12M

+2.84%

1.11M

+2.77%

1.11M

+2.88%

1.10M

+2.91%

1.09M

-5.22%

1.08M

-5.17%

1.07M

+2.87%

1.07M

-60.97%

1.15M

-75.66%

1.14M

-83.18%

1.04M

-88.3%

2.73M

-70.32%

4.72M

-49.5%

6.79M

-26.67%

8.93M

-6.15%

9.21M

+1.02%

9.36M

-56.13%

9.26M

Operating Lease Liabilities - Short-Term

8.33M

-1.6%

7.66M

-8.38%

7.40M

-13.06%

7.92M

-3.9%

8.46M

+2.62%

8.36M

-0.7%

8.51M

+6.31%

8.24M

+4.69%

8.24M

+9.76%

8.42M

+14.54%

8.01M

+4%

7.87M

+0.36%

7.51M

-6.67%

7.35M

-6.94%

7.70M

-3.3%

7.84M

-0.82%

8.05M

+6.51%

7.90M

+17.86%

7.96M

+21.46%

7.91M

+28.21%

7.56M

Other Current Liabilities

28.88M

+92.57%

20.09M

+26.78%

21.62M

+3.1%

16.45M

-8.37%

15.00M

-14.4%

15.85M

-5.13%

20.97M

+51.37%

17.95M

-9.78%

17.52M

-26.33%

16.70M

-44.03%

13.86M

-56.67%

19.90M

-36.33%

23.78M

-11.94%

29.85M

+28.51%

31.97M

+37.37%

31.25M

+37.96%

27.00M

+44.83%

23.22M

+10.78%

23.27M

+70.26%

22.66M

+64.3%

18.64M

Total Non-Current Liabilities

64.94M

-2.02%

65.10M

-2.99%

63.26M

-9.1%

67.62M

-2.44%

66.28M

+1.2%

67.10M

+0.31%

69.60M

+10.91%

69.31M

+3.8%

65.49M

-2.56%

66.89M

+33.06%

62.75M

+24.75%

66.77M

+26.28%

67.21M

+21%

50.28M

-10.2%

50.30M

-16.44%

52.88M

-18.84%

55.55M

-17.13%

55.99M

-13.28%

60.20M

-7.65%

65.15M

-7.3%

67.03M

Debt - Long-Term

10.78M

-9.6%

11.07M

-9.31%

11.36M

-9.04%

11.64M

-8.78%

11.93M

-8.54%

12.21M

-8.31%

12.49M

-8.08%

12.77M

-7.26%

13.04M

-7.08%

13.31M

-7.47%

13.59M

-7.28%

13.77M

-7.71%

14.03M

-7.52%

14.39M

-6.77%

14.65M

-17.41%

14.91M

-25.88%

15.18M

-32.22%

15.43M

-38.21%

17.74M

-33.98%

20.12M

-29.95%

22.39M

Other Non-Current Liabilities

40.95M

+6.73%

39.94M

+6.95%

38.59M

+3.23%

40.74M

+16.07%

38.37M

+32.24%

37.34M

+32.21%

37.38M

+57.35%

35.10M

+47.21%

29.02M

+21.57%

28.25M

+407.31%

23.75M

+327.08%

23.84M

+330.26%

23.87M

+306.06%

5.57M

-5.95%

5.56M

-4%

5.54M

-10.63%

5.88M

-5.03%

5.92M

-5.16%

5.79M

-0.8%

6.20M

-26.11%

6.19M

Total Shareholders' Equity

1.06B

+9.62%

1.03B

+9.25%

1.01B

+5.72%

990.02M

+4.44%

965.87M

+4.56%

947.77M

+4.29%

955.01M

+13.6%

947.92M

+13.62%

923.75M

+12.05%

908.80M

+12.44%

840.69M

+4.01%

834.26M

+0.52%

824.37M

-2.63%

808.28M

-0.92%

808.30M

+2.79%

829.99M

+7.85%

846.67M

+10.45%

815.78M

+9.64%

786.39M

+10.12%

769.55M

+11.41%

766.53M

Shareholders' Equity

1.06B

+9.62%

1.03B

+9.25%

1.01B

+5.72%

990.02M

+4.44%

965.87M

+4.56%

947.77M

+4.29%

955.01M

+13.6%

947.92M

+13.62%

923.75M

+12.05%

908.80M

+12.44%

840.69M

+4.01%

834.26M

+0.52%

824.37M

-2.63%

808.28M

-0.92%

808.30M

+2.79%

829.99M

+7.85%

846.67M

+10.45%

815.78M

+9.64%

786.39M

+10.12%

769.55M

+11.41%

766.53M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.06B

+9.62%

1.03B

+9.25%

1.01B

+5.72%

990.02M

+4.44%

965.87M

+4.56%

947.77M

+4.29%

955.01M

+13.6%

947.92M

+13.62%

923.75M

+12.05%

908.80M

+12.44%

840.69M

+4.01%

834.26M

+0.52%

824.37M

-2.63%

808.28M

-0.92%

808.30M

+2.79%

829.99M

+7.85%

846.67M

+10.45%

815.78M

+9.64%

786.39M

+10.12%

769.55M

+11.41%

766.53M

Total Liabilities & Equity

1.26B

+8.62%

1.22B

+6.82%

1.20B

+4.27%

1.18B

+2.19%

1.16B

+3.25%

1.15B

+3.56%

1.15B

+11.7%

1.16B

+12.79%

1.12B

+9.81%

1.11B

+9.78%

1.03B

+1.04%

1.02B

-1.66%

1.02B

-3.51%

1.01B

-1.2%

1.02B

+1.57%

1.04B

+5.45%

1.06B

+7.82%

1.02B

+5.95%

1.01B

+9.94%

988.55M

+11.8%

980.21M

Net Debt

-291.35M

+1.89%

-262.96M

-24.15%

-253.54M

-25.62%

-236.56M

-31.19%

-285.95M

-14.65%

-346.71M

+10.44%

-340.88M

+48.36%

-343.77M

+54.84%

-335.04M

+51.55%

-313.93M

+40.96%

-229.77M

-1.89%

-222.01M

-10%

-221.07M

-19.43%

-222.70M

-11.52%

-234.21M

-1.48%

-246.67M

+8.78%

-274.39M

+16.24%

-251.70M

+14.13%

-237.72M

+15.7%

-226.76M

+7.44%

-236.06M

Working Capital

468.69M

+9.71%

433.19M

-8.57%

429.14M

-11.63%

401.30M

-16.67%

427.23M

-6.71%

473.78M

+7.02%

485.61M

+28.79%

481.58M

+35.98%

457.94M

+29.82%

442.69M

+36.26%

377.06M

+6.95%

354.15M

-6.18%

352.75M

-12.14%

324.88M

-13.43%

352.56M

+1.75%

377.48M

+9.85%

401.49M

+14.24%

375.29M

+12.87%

346.50M

+8.31%

343.64M

+3.45%

351.46M

FORM Financials

FORM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow