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NEO
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
1.00B
-16.23%
1.00B
-15.17%
2.00B
-2.37%
2.00B
-2.57%
2.00B
-2.21%
2.00B
-3.06%
2.00B
-4.03%
2.00B
-3.38%
2.00B
-4.41%
2.00B
-5.41%
2.00B
-6.58%
2.00B
-6.94%
2.00B
-7.91%
2.00B
-5.49%
2.00B
+22.43%
2.00B
+89.19%
2.00B
+98.7%
2.00B
+100.56%
1.00B
+104.09%
Total Current Assets
382.00M
-35.2%
393.00M
-32.81%
574.00M
+0.01%
596.00M
-0.13%
590.00M
+0.56%
584.00M
-0.09%
574.00M
-1.9%
597.00M
-1.4%
587.00M
-2.72%
585.00M
-6.03%
585.00M
-10.15%
605.00M
-11.18%
603.00M
-15.01%
622.00M
-13.79%
651.00M
-30.93%
682.00M
+51.87%
710.00M
+68.08%
722.00M
+72.27%
943.00M
+337.58%
Cash & Short Term Investments
164.00M
-57.68%
164.00M
-57.8%
358.00M
-6.95%
387.00M
-6.83%
388.00M
-3.59%
388.00M
-5.25%
385.00M
-7.92%
415.00M
-5.2%
402.00M
-9.31%
409.00M
-12.15%
418.00M
-13.19%
438.00M
-15.02%
444.00M
-18.27%
466.00M
-18.5%
481.00M
-40.02%
515.00M
+73.97%
543.00M
+91.36%
572.00M
+93.63%
803.00M
+830.6%
Loans & Receivables - Net
155.00M
+2.55%
153.00M
+4.46%
151.00M
+7.61%
151.00M
+14.76%
151.00M
+13.8%
147.00M
+16.12%
141.00M
+17.13%
131.00M
+7.94%
133.00M
+16.04%
126.00M
+11.49%
120.00M
+6.69%
122.00M
+8.45%
115.00M
+9.25%
113.00M
+6.53%
112.00M
+9.25%
112.00M
+4.95%
105.00M
+1.22%
106.00M
+21.1%
103.00M
+2.95%
Inventories - Total
28.00M
+16.37%
34.00M
+47.2%
30.00M
+46.52%
27.00M
+10.73%
24.00M
+1.68%
23.00M
-6.94%
20.00M
-16.83%
24.00M
-0.5%
24.00M
+1.07%
25.00M
+14.1%
24.00M
+2.48%
24.00M
+3.77%
24.00M
+9%
22.00M
+2.24%
24.00M
+11.5%
23.00M
-20.76%
22.00M
+5.77%
21.00M
-1.12%
21.00M
+5.4%
Prepaid Expenses
22.00M
+20.57%
23.00M
+31.24%
23.00M
+19.97%
20.00M
+12.11%
18.00M
-2.36%
17.00M
+4.98%
19.00M
+18.35%
18.00M
+18.05%
19.00M
+13.11%
17.00M
-0.55%
16.00M
+12.86%
15.00M
+23.34%
17.00M
+12.95%
17.00M
+19.36%
14.00M
+29.51%
12.00M
+6.99%
15.00M
+39.76%
14.00M
+68.18%
11.00M
+60.85%
Assets Held for Sale - Short-Term
2.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
10.00M
--
10.00M
--
--
--
--
--
Other Current Assets
11.00M
+26.72%
10.00M
+6.86%
12.00M
+31.03%
12.00M
+41.7%
8.00M
-6.58%
9.00M
+20.12%
9.00M
+39.61%
8.00M
+32.74%
9.00M
+83.85%
8.00M
+67.35%
7.00M
-65.87%
6.00M
-24.55%
5.00M
-69.3%
5.00M
-45.92%
19.00M
+307.49%
8.00M
+79.78%
16.00M
+297.05%
8.00M
+39.76%
5.00M
+128.49%
Total Non-Current Assets
992.00M
-5.57%
1.00B
-5.45%
1.00B
-3.65%
1.00B
-3.91%
1.00B
-3.7%
1.00B
-4.62%
1.00B
-5.14%
1.00B
-4.44%
1.00B
-5.29%
1.00B
-5.08%
1.00B
-4.61%
1.00B
-4.5%
1.00B
-3.7%
1.00B
-0.4%
1.00B
+113.61%
1.00B
+120.21%
1.00B
+122.78%
1.00B
+123.09%
552.00M
+6.75%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00M
--
Property Plant & Equipment - Net
166.00M
-5.08%
168.00M
-4.26%
167.00M
-4.03%
174.00M
-5.49%
174.00M
-3.95%
176.00M
-8.19%
174.00M
-11.28%
184.00M
-7.47%
182.00M
-11.72%
192.00M
-9.24%
197.00M
-6.77%
199.00M
-6.17%
206.00M
-1.78%
211.00M
+26.54%
211.00M
+45.23%
212.00M
+60.77%
209.00M
+59.54%
167.00M
+26.8%
145.00M
+9.62%
Other Non-Current Assets
8.00M
+46.7%
7.00M
+74.9%
6.00M
+34.38%
6.00M
+24.12%
6.00M
+12.38%
4.00M
-24.63%
4.00M
-15.76%
5.00M
-6.62%
5.00M
-24.61%
5.00M
-11.29%
5.00M
-16.3%
5.00M
-29.16%
7.00M
-36.48%
6.00M
-83.41%
6.00M
-83.07%
7.00M
-84.63%
10.00M
-77.44%
37.00M
-18.68%
37.00M
-17.17%
Intangible Assets - Net
819.00M
-6.01%
826.00M
-6.05%
854.00M
-3.77%
862.00M
-3.73%
871.00M
-3.74%
879.00M
-3.75%
888.00M
-3.76%
896.00M
-3.77%
905.00M
-3.72%
913.00M
-4.09%
922.00M
-4.03%
931.00M
-3.96%
940.00M
-3.79%
952.00M
-1.91%
961.00M
+191.84%
969.00M
+192.23%
977.00M
+192.23%
971.00M
+188.43%
329.00M
-2.9%
Total Liabilities
536.00M
-26.8%
540.00M
-25.77%
713.00M
-0.53%
736.00M
-0.54%
733.00M
+0.29%
727.00M
-1.56%
717.00M
-2.42%
740.00M
-0.31%
731.00M
-1.59%
739.00M
-1.29%
735.00M
-2.63%
742.00M
-2.56%
743.00M
-3.45%
749.00M
+0.09%
755.00M
+15.96%
762.00M
+158.98%
769.00M
+162.45%
748.00M
+156.8%
651.00M
+186.39%
Total Current Liabilities
98.00M
-66.98%
100.00M
-65.47%
280.00M
+264.61%
301.00M
+212.8%
296.00M
+218.97%
290.00M
+205.71%
77.00M
-11.43%
96.00M
+7.09%
93.00M
+9.32%
95.00M
+14.73%
87.00M
+5.53%
90.00M
+3.1%
85.00M
-8.34%
83.00M
-16.61%
82.00M
+21.14%
87.00M
+19.2%
93.00M
+43.53%
99.00M
+60.67%
68.00M
+0.15%
Accounts Payable & Accruals
91.00M
-0.41%
95.00M
+10.77%
74.00M
+4.57%
97.00M
+9.16%
92.00M
+10.33%
85.00M
+4.36%
71.00M
-3.38%
89.00M
+16.96%
83.00M
+15.21%
82.00M
+16.48%
74.00M
+6.05%
76.00M
+2.3%
72.00M
-8.6%
70.00M
-19.38%
69.00M
+22.66%
74.00M
+20.66%
79.00M
+50.31%
87.00M
+77.08%
57.00M
+12.6%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
201.00M
--
201.00M
--
200.00M
+5010500%
200.00M
+1818745.45%
--
-100%
0.00
-100%
4.00K
-96.61%
11.00K
-97.32%
38.00K
-93.88%
70.00K
-93.83%
118.00K
-92.46%
410.00K
-78.57%
621.00K
-70.27%
1.00M
-60.05%
2.00M
-57.73%
2.00M
-57.09%
2.00M
-78.99%
Operating Lease Liabilities - Short-Term
5.00M
+21.29%
4.00M
+13.37%
3.00M
-31.47%
3.00M
-39.73%
4.00M
-40.19%
4.00M
-51.4%
4.00M
-35.29%
6.00M
-14.79%
6.00M
-2.6%
7.00M
+28.84%
7.00M
+16.38%
7.00M
-4.36%
6.00M
-8.71%
6.00M
+1.17%
6.00M
+16.57%
7.00M
+38.59%
7.00M
+48.65%
6.00M
+25.49%
5.00M
+13.45%
Other Current Liabilities
2.00M
+167.57%
1.00M
+11.52%
1.00M
+1.66%
409.00K
-80.8%
589.00K
-83.72%
972.00K
-82.98%
1.00M
-81.14%
2.00M
-71.81%
4.00M
-43.36%
6.00M
-10.02%
6.00M
-0.85%
8.00M
+45.55%
6.00M
+20.99%
6.00M
+41.16%
6.00M
+53.28%
5.00M
+28.87%
5.00M
+42.03%
4.00M
+25.97%
4.00M
+34.23%
Total Non-Current Liabilities
439.00M
+0.49%
440.00M
+0.54%
433.00M
-32.29%
434.00M
-32.47%
436.00M
-31.57%
437.00M
-32.08%
640.00M
-1.22%
643.00M
-1.33%
638.00M
-3%
644.00M
-3.28%
648.00M
-3.62%
652.00M
-3.29%
658.00M
-2.78%
666.00M
+2.64%
672.00M
+15.36%
674.00M
+205.3%
676.00M
+196.08%
649.00M
+182.64%
583.00M
+265.36%
Debt - Long-Term
341.00M
+0.45%
341.00M
+0.45%
341.00M
-36.78%
340.00M
-36.76%
340.00M
-36.75%
340.00M
-36.74%
539.00M
+0.54%
538.00M
+0.54%
537.00M
+0.54%
537.00M
+0.54%
536.00M
+0.53%
535.00M
+0.52%
535.00M
+0.5%
534.00M
+0.45%
533.00M
+0.4%
533.00M
+214.96%
532.00M
+216.93%
532.00M
+219.32%
531.00M
+470.83%
Other Non-Current Liabilities
12.00M
+3.29%
12.00M
+4.81%
12.00M
-8.53%
12.00M
-9.68%
12.00M
-11.04%
12.00M
-11.4%
13.00M
-0.02%
13.00M
-0.16%
13.00M
-7.98%
13.00M
-7.98%
13.00M
-7.82%
13.00M
-6.42%
14.00M
-1.84%
14.00M
+273.16%
14.00M
+281.47%
14.00M
+243.96%
14.00M
+266.57%
4.00M
+20.32%
4.00M
-12.47%
Total Shareholders' Equity
838.00M
-7.7%
854.00M
-6.75%
888.00M
-3.81%
902.00M
-4.16%
908.00M
-4.14%
916.00M
-4.22%
923.00M
-5.24%
942.00M
-5.66%
947.00M
-6.47%
956.00M
-8.37%
974.00M
-9.35%
998.00M
-9.95%
1.00B
-10.93%
1.00B
-9.13%
1.00B
+27.41%
1.00B
+59.63%
1.00B
+70.66%
1.00B
+75.53%
844.00M
+67.06%
Shareholders' Equity
838.00M
-7.7%
854.00M
-6.75%
888.00M
-3.81%
902.00M
-4.16%
908.00M
-4.14%
916.00M
-4.22%
923.00M
-5.24%
942.00M
-5.66%
947.00M
-6.47%
956.00M
-8.37%
974.00M
-9.35%
998.00M
-9.95%
1.00B
-10.93%
1.00B
-9.13%
1.00B
+27.41%
1.00B
+59.63%
1.00B
+70.66%
1.00B
+75.53%
844.00M
+67.06%
Common Equity Attributable to Parent Shareholders
838.00M
-7.7%
854.00M
-6.75%
888.00M
-3.81%
902.00M
-4.16%
908.00M
-4.14%
916.00M
-4.22%
923.00M
-5.24%
942.00M
-5.66%
947.00M
-6.47%
956.00M
-8.37%
974.00M
-9.35%
998.00M
-9.95%
1.00B
-10.93%
1.00B
-9.13%
1.00B
+27.41%
1.00B
+59.63%
1.00B
+70.66%
1.00B
+75.53%
844.00M
+67.06%
Total Liabilities & Equity
1.00B
-16.23%
1.00B
-15.17%
2.00B
-2.37%
2.00B
-2.57%
2.00B
-2.21%
2.00B
-3.06%
2.00B
-4.03%
2.00B
-3.38%
2.00B
-4.41%
2.00B
-5.41%
2.00B
-6.58%
2.00B
-6.94%
2.00B
-7.91%
2.00B
-5.49%
2.00B
+22.43%
2.00B
+89.19%
2.00B
+98.7%
2.00B
+100.56%
1.00B
+104.09%
Net Debt
177.00M
+16.25%
177.00M
+16.87%
184.00M
+19.26%
154.00M
+25.43%
153.00M
+12.83%
152.00M
+19.13%
154.00M
+30.41%
123.00M
+26.27%
135.00M
+48.28%
127.00M
+86.41%
118.00M
+125.58%
97.00M
+432.29%
91.00M
-1089.66%
68.00M
-278.44%
52.00M
-119.43%
18.00M
-114.72%
-9.00M
-91.78%
-38.00M
-69.2%
-270.00M
-1712.02%
Working Capital
285.00M
-3.14%
292.00M
-0.62%
294.00M
-40.82%
295.00M
-41.1%
294.00M
-40.52%
294.00M
-39.93%
497.00M
-0.24%
501.00M
-2.88%
494.00M
-4.69%
490.00M
-9.21%
498.00M
-12.41%
515.00M
-13.28%
518.00M
-16.01%
540.00M
-13.34%
569.00M
-34.97%
594.00M
+58.24%
617.00M
+72.51%
623.00M
+74.27%
875.00M
+492.03%