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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
581.10M
+8.27%
580.80M
+11.54%
602.50M
+13.34%
586.50M
+8.11%
536.70M
+3.73%
520.70M
+1.42%
531.60M
+0.72%
542.50M
-2.08%
517.40M
+12.09%
513.40M
+12.79%
527.80M
+11.26%
554.00M
+9.62%
461.60M
+3.41%
455.20M
+12.4%
474.40M
+10.38%
505.40M
+25.47%
446.40M
+14.02%
405.00M
+8.03%
429.80M
-2.91%
402.80M
+1.54%
391.50M
--
Total Current Assets
402.70M
+7.99%
396.50M
+12.45%
404.20M
+12.62%
394.00M
+7.39%
372.90M
+10.42%
352.60M
+6.91%
358.90M
+6.21%
366.90M
+2.09%
337.70M
+0.69%
329.80M
+1.26%
337.90M
-2.43%
359.40M
-3.41%
335.40M
-2.78%
325.70M
+8.06%
346.30M
+7.55%
372.10M
+27.3%
345.00M
+21.95%
301.40M
+14.25%
322.00M
-3.01%
292.30M
-4.85%
282.90M
--
Cash & Short Term Investments
61.70M
+58.21%
67.50M
+51.35%
67.20M
+72.75%
55.10M
+42.01%
39.00M
+30.43%
44.60M
+29.65%
38.90M
+13.41%
38.80M
-13.59%
29.90M
-37.97%
34.40M
+20.7%
34.30M
+71.5%
44.90M
+91.06%
48.20M
+230.14%
28.50M
+85.06%
20.00M
-63.03%
23.50M
-43.51%
14.60M
-60.43%
15.40M
-31.25%
54.10M
-30.99%
41.60M
-28.4%
36.90M
--
Loans & Receivables - Net
149.90M
+4.97%
139.60M
+10.36%
149.10M
+6.42%
156.80M
+9.8%
142.80M
+6.65%
126.50M
-3.21%
140.10M
+2.41%
142.80M
+1.64%
133.90M
+17.77%
130.70M
+21.02%
136.80M
+7.46%
140.50M
+4%
113.70M
-4.37%
108.00M
+1.12%
127.30M
+6.53%
135.10M
+21.49%
118.90M
+13.56%
106.80M
+4.4%
119.50M
+4.82%
111.20M
+0.91%
104.70M
--
Inventories - Total
177.40M
-0.67%
174.60M
+4.49%
174.60M
+5.63%
171.20M
-0.98%
178.60M
+9.71%
167.10M
+10.81%
165.30M
+7.48%
172.90M
+5.23%
162.80M
-1.99%
150.80M
-15.94%
153.80M
-18.8%
164.30M
-20.13%
166.10M
-18.74%
179.40M
+3.82%
189.40M
+33.95%
205.70M
+56.54%
204.40M
+51.74%
172.80M
+30.61%
141.40M
+6.88%
131.40M
-0.76%
134.70M
--
Prepaid Expenses
13.70M
+9.6%
14.80M
+2.78%
13.30M
-8.9%
10.90M
-12.1%
12.50M
+12.61%
14.40M
+3.6%
14.60M
+12.31%
12.40M
+27.84%
11.10M
+50%
13.90M
+41.84%
13.00M
+35.42%
9.70M
+24.36%
7.40M
+4.23%
9.80M
+53.12%
9.60M
+37.14%
7.80M
-3.7%
7.10M
+7.58%
6.40M
-5.88%
7.00M
-4.11%
8.10M
+24.62%
6.60M
--
Total Non-Current Assets
178.40M
+8.91%
184.30M
+9.64%
198.30M
+14.82%
192.50M
+9.62%
163.80M
-8.85%
168.10M
-8.44%
172.70M
-9.06%
175.60M
-9.76%
179.70M
+42.39%
183.60M
+41.78%
189.90M
+48.24%
194.60M
+45.99%
126.20M
+24.46%
129.50M
+25%
128.10M
+18.83%
133.30M
+20.63%
101.40M
-6.63%
103.60M
-6.75%
107.80M
-2.62%
110.50M
+23.46%
108.60M
--
Property Plant & Equipment - Net
105.50M
+19.48%
110.30M
+20.15%
122.50M
+28.41%
115.60M
+18.81%
88.30M
-12.66%
91.80M
-12.07%
95.40M
-11.09%
97.30M
-12.58%
101.10M
-6.48%
104.40M
-6.2%
107.30M
-1.65%
111.30M
-2.88%
108.10M
+30.24%
111.30M
+30.48%
109.10M
+22.86%
114.60M
+26.07%
83.00M
-9.68%
85.30M
-9.16%
88.80M
-6.33%
90.90M
+23.17%
91.90M
--
Other Non-Current Assets
9.40M
-11.32%
9.70M
-8.49%
10.70M
-0.93%
11.00M
0%
10.60M
+4.95%
10.60M
+7.07%
10.80M
-9.24%
11.00M
-6.78%
10.10M
+3.06%
9.90M
0%
11.90M
+12.26%
11.80M
+12.38%
9.80M
-4.85%
9.90M
-3.88%
10.60M
-12.4%
10.50M
-17.32%
10.30M
+6.19%
10.30M
+0.98%
12.10M
+37.5%
12.70M
+49.41%
9.70M
--
Intangible Assets - Net
63.50M
-2.16%
64.30M
-2.13%
65.10M
-2.11%
65.90M
-2.08%
64.90M
-5.26%
65.70M
-5.19%
66.50M
-5.94%
67.30M
-5.87%
68.50M
+725.3%
69.30M
+734.94%
70.70M
+741.67%
71.50M
+771.95%
8.30M
+2.47%
8.30M
+3.75%
8.40M
+21.74%
8.20M
+18.84%
8.10M
+15.71%
8.00M
+14.29%
6.90M
-2.82%
6.90M
-4.17%
7.00M
--
Total Liabilities
261.20M
+4.98%
267.60M
+11.69%
286.50M
+13.51%
281.30M
+3.38%
248.80M
-3.27%
239.60M
-7.2%
252.40M
-10.37%
272.10M
-15.55%
257.20M
+5.15%
258.20M
+5.47%
281.60M
+3.38%
322.20M
+1.42%
244.60M
-11.25%
244.80M
-2.63%
272.40M
-1.48%
317.70M
+18.41%
275.60M
+0.55%
251.40M
-6.23%
276.50M
+0.69%
268.30M
+8.19%
274.10M
--
Total Current Liabilities
177.00M
-1.88%
178.50M
+6%
184.70M
+3.76%
187.30M
-4.34%
180.40M
+1.98%
168.40M
-3.33%
178.00M
-8.72%
195.80M
-15.35%
176.90M
+13.54%
174.20M
+13.78%
195.00M
+8.27%
231.30M
+5.42%
155.80M
-24.77%
153.10M
-14.9%
180.10M
-10.31%
219.40M
+15.29%
207.10M
+6.42%
179.90M
-3.49%
200.80M
+5.57%
190.30M
+2.04%
194.60M
--
Accounts Payable & Accruals
161.10M
-3.24%
162.40M
+5.25%
169.80M
+3.73%
172.40M
-5.07%
166.50M
+2.27%
154.30M
-3.62%
163.70M
-9.61%
181.60M
+2.54%
162.80M
+13.37%
160.10M
+14.28%
181.10M
+14.4%
177.10M
-0.23%
143.60M
-16.32%
140.10M
-15.04%
158.30M
-16.9%
177.50M
-1.5%
171.60M
-7.14%
164.90M
-5.34%
190.50M
+5.19%
180.20M
+2.15%
184.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.60M
-5.88%
1.60M
-5.88%
1.60M
0%
1.70M
+6.25%
1.70M
+6.25%
1.70M
--
1.60M
--
1.60M
-96.03%
1.60M
--
0.00
-100%
0.00
-100%
40.30M
+34.33%
0.00
-100%
600.00K
-86.67%
10.00M
--
30.00M
--
25.00M
--
4.50M
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
15.90M
+14.39%
16.10M
+14.18%
14.90M
+4.2%
14.90M
+4.93%
13.90M
-1.42%
14.10M
0%
14.30M
+2.88%
14.20M
+2.16%
14.10M
+15.57%
14.10M
+13.71%
13.90M
+17.8%
13.90M
+16.81%
12.20M
+16.19%
12.40M
+18.1%
11.80M
+14.56%
11.90M
+17.82%
10.50M
+7.14%
10.50M
+1.94%
10.30M
+13.19%
10.10M
0%
9.80M
--
Other Current Liabilities
-1.60M
-5.88%
-1.60M
-5.88%
-1.60M
0%
-1.70M
+6.25%
-1.70M
+6.25%
-1.70M
--
-1.60M
--
-1.60M
--
-1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
84.20M
+23.1%
89.10M
+25.14%
101.80M
+36.83%
94.00M
+23.2%
68.40M
-14.82%
71.20M
-15.24%
74.40M
-14.09%
76.30M
-16.06%
80.30M
-9.57%
84.00M
-8.4%
86.60M
-6.18%
90.90M
-7.53%
88.80M
+29.64%
91.70M
+28.25%
92.30M
+21.93%
98.30M
+26.03%
68.50M
-13.84%
71.50M
-12.48%
75.70M
-10.31%
78.00M
+26.83%
79.50M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
900.00K
-57.14%
1.60M
-27.27%
1.70M
-29.17%
1.90M
-20.83%
2.10M
-16%
2.20M
-15.38%
2.40M
-4%
2.40M
-17.24%
2.50M
-3.85%
2.60M
0%
2.50M
-3.85%
2.90M
+20.83%
2.60M
-3.7%
2.60M
-13.33%
2.60M
-44.68%
2.40M
-44.19%
2.70M
-40%
3.00M
-33.33%
4.70M
-4.08%
4.30M
+4.88%
4.50M
--
Total Shareholders' Equity
319.90M
+11.11%
313.20M
+11.42%
316.00M
+13.18%
305.20M
+12.87%
287.90M
+10.65%
281.10M
+10.15%
279.20M
+13.4%
270.40M
+16.65%
260.20M
+19.91%
255.20M
+21.29%
246.20M
+21.88%
231.80M
+23.49%
217.00M
+27.05%
210.40M
+36.98%
202.00M
+31.77%
187.70M
+39.55%
170.80M
+45.49%
153.60M
+43.82%
153.30M
-8.8%
134.50M
-9.55%
117.40M
--
Shareholders' Equity
319.90M
+11.11%
313.20M
+11.42%
316.00M
+13.18%
305.20M
+12.87%
287.90M
+10.65%
281.10M
+10.15%
279.20M
+13.4%
270.40M
+16.65%
260.20M
+19.91%
255.20M
+21.29%
246.20M
+21.88%
231.80M
+23.49%
217.00M
+27.05%
210.40M
+36.98%
202.00M
+31.77%
187.70M
+39.55%
170.80M
+45.49%
153.60M
+43.82%
153.30M
-8.8%
134.50M
-9.55%
117.40M
--
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
319.90M
+11.11%
313.20M
+11.42%
316.00M
+13.18%
305.20M
+12.87%
287.90M
+10.65%
281.10M
+10.15%
279.20M
+13.4%
270.40M
+16.65%
260.20M
+19.91%
255.20M
+21.29%
246.20M
+21.88%
231.80M
+23.49%
217.00M
+27.05%
210.40M
+36.98%
202.00M
+31.77%
187.70M
+39.55%
170.80M
+45.49%
153.60M
+43.82%
153.30M
-8.8%
134.50M
-9.55%
117.40M
--
Total Liabilities & Equity
581.10M
+8.27%
580.80M
+11.54%
602.50M
+13.34%
586.50M
+8.11%
536.70M
+3.73%
520.70M
+1.42%
531.60M
+0.72%
542.50M
-2.08%
517.40M
+12.09%
513.40M
+12.79%
527.80M
+11.26%
554.00M
+9.62%
461.60M
+3.41%
455.20M
+12.4%
474.40M
+10.38%
505.40M
+25.47%
446.40M
+14.02%
405.00M
+8.03%
429.80M
-2.91%
402.80M
+1.54%
391.50M
--
Net Debt
-60.10M
+61.13%
-65.90M
+53.61%
-65.60M
+75.87%
-53.40M
+43.55%
-37.30M
+31.8%
-42.90M
+24.71%
-37.30M
+8.75%
-37.20M
+708.7%
-28.30M
-41.29%
-34.40M
+23.3%
-34.30M
+243%
-4.60M
-170.77%
-48.20M
-563.46%
-27.90M
+155.96%
-10.00M
-81.52%
6.50M
-115.62%
10.40M
-128.18%
-10.90M
-51.34%
-54.10M
-30.99%
-41.60M
-28.4%
-36.90M
--
Working Capital
225.70M
+17.25%
218.00M
+18.35%
219.50M
+21.34%
206.70M
+20.81%
192.50M
+19.71%
184.20M
+18.38%
180.90M
+26.59%
171.10M
+33.57%
160.80M
-10.47%
155.60M
-9.85%
142.90M
-14.02%
128.10M
-16.11%
179.60M
+30.24%
172.60M
+42.06%
166.20M
+37.13%
152.70M
+49.71%
137.90M
+56.17%
121.50M
+56.98%
121.20M
-14.53%
102.00M
-15.49%
88.30M
--
