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ONEW
ONEW Financials
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Trade ONEW
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-11.71%
2.00B
-5.83%
2.00B
-4.03%
2.00B
-4.82%
2.00B
-5.87%
2.00B
-7.65%
2.00B
-3.27%
2.00B
+1.25%
2.00B
+12.8%
2.00B
+31.45%
2.00B
+37.31%
2.00B
+43.89%
1.00B
+107.8%
1.00B
+117.77%
1.00B
+103.85%
1.00B
+110.39%
721.00M
+57.32%
619.00M
+17.86%
633.00M
+9%
552.00M
--
Total Current Assets
719.00M
-7.48%
740.00M
-9.98%
834.00M
-8.52%
797.00M
-10.12%
777.00M
-11.85%
822.00M
+1.67%
911.00M
+12.48%
887.00M
+24.9%
882.00M
+55.57%
808.00M
+55.71%
810.00M
+57.08%
710.00M
+79.87%
567.00M
+101.78%
519.00M
+68.82%
516.00M
+56.82%
395.00M
+55.58%
281.00M
+11.46%
308.00M
-6.99%
329.00M
-14.79%
254.00M
--
Cash & Short Term Investments
52.00M
+209.61%
70.00M
+70.95%
67.00M
+43.54%
23.00M
-49.04%
17.00M
-80.1%
41.00M
-9.63%
47.00M
-22.92%
45.00M
+2.38%
85.00M
+101.2%
45.00M
-52.55%
61.00M
-26.56%
44.00M
-35.89%
42.00M
-32.8%
96.00M
-15.5%
83.00M
+8.23%
68.00M
+161.67%
63.00M
-5.27%
113.00M
+28.71%
77.00M
+276.03%
26.00M
--
Loans & Receivables - Net
61.00M
-16.9%
79.00M
-23.48%
92.00M
-16.8%
57.00M
+18.85%
73.00M
-35.26%
104.00M
+10.52%
110.00M
+35.91%
48.00M
-24.72%
113.00M
+95.26%
94.00M
+16.74%
81.00M
-2.04%
64.00M
+68.99%
58.00M
+103.16%
80.00M
+113.24%
83.00M
+101.74%
38.00M
+159.62%
29.00M
+54.39%
38.00M
-34.28%
41.00M
+106.69%
14.00M
--
Inventories - Total
540.00M
-8.64%
517.00M
-13.61%
602.00M
-12.38%
637.00M
-9.92%
591.00M
-3.08%
599.00M
+4.47%
687.00M
+15.86%
707.00M
+34.11%
610.00M
+63.45%
573.00M
+112.65%
593.00M
+102.39%
527.00M
+112.33%
373.00M
+159.22%
269.00M
+130.53%
293.00M
+57.54%
248.00M
+26.57%
144.00M
-4.16%
117.00M
-31.77%
186.00M
-44.18%
196.00M
--
Prepaid Expenses
54.00M
-37.48%
61.00M
-9.1%
64.00M
+15.58%
65.00M
-17.38%
86.00M
+30.58%
68.00M
-23.48%
55.00M
-13.45%
78.00M
+27.49%
66.00M
-12.3%
88.00M
+54.03%
64.00M
+25.91%
62.00M
+79.33%
75.00M
+116.96%
57.00M
+77.94%
51.00M
+255.53%
34.00M
+157.92%
35.00M
+125.98%
32.00M
+196.42%
14.00M
+21.22%
13.00M
--
Other Current Assets
13.00M
+20.65%
12.00M
+7.93%
8.00M
-27.66%
14.00M
+44.48%
10.00M
+21.08%
11.00M
+40.54%
11.00M
+4.47%
10.00M
-34.68%
9.00M
-54.11%
8.00M
-52.17%
11.00M
+80.65%
15.00M
+113.86%
19.00M
+66.41%
16.00M
+117.95%
6.00M
-44.96%
7.00M
+72.21%
11.00M
+449.03%
7.00M
+141.46%
11.00M
+1799.29%
4.00M
--
Total Non-Current Assets
685.00M
-15.75%
800.00M
-1.65%
810.00M
+1.08%
814.00M
+1.03%
813.00M
+0.66%
814.00M
-15.47%
801.00M
-16.55%
806.00M
-16.22%
807.00M
-13.25%
963.00M
+16.24%
960.00M
+24.12%
962.00M
+25.37%
931.00M
+111.64%
828.00M
+166.14%
774.00M
+154.8%
767.00M
+157%
440.00M
+113.43%
311.00M
+60.15%
304.00M
+56.29%
298.00M
--
Property Plant & Equipment - Net
221.00M
-4.95%
224.00M
-4.91%
228.00M
+2.68%
228.00M
+5%
232.00M
+6.84%
235.00M
-4.76%
222.00M
-8.36%
217.00M
-10.2%
217.00M
-7.05%
247.00M
+19.49%
242.00M
+22.73%
242.00M
+25.36%
234.00M
+49.54%
207.00M
+212.16%
197.00M
+205.41%
193.00M
+206.67%
156.00M
+747.28%
66.00M
+294.44%
65.00M
+286.92%
63.00M
--
Other Non-Current Assets
75.00M
+94.15%
40.00M
+16.09%
44.00M
+30.27%
43.00M
+5.54%
39.00M
-6.22%
35.00M
+197.87%
33.00M
+181.52%
41.00M
+270.23%
41.00M
+248.28%
12.00M
-65.07%
12.00M
-62.53%
11.00M
-66.88%
12.00M
-60.15%
33.00M
+71.58%
32.00M
+133.42%
33.00M
+122.09%
30.00M
+124.45%
19.00M
+508.28%
14.00M
+323.53%
15.00M
--
Intangible Assets - Net
389.00M
-28.2%
536.00M
-1.37%
538.00M
-1.36%
540.00M
-1.38%
542.00M
-1.26%
544.00M
-22.76%
546.00M
-22.7%
548.00M
-22.74%
549.00M
-19.87%
704.00M
+19.72%
706.00M
+29.67%
709.00M
+31.08%
685.00M
+169.94%
588.00M
+160.79%
545.00M
+141.59%
541.00M
+145.24%
254.00M
+45.55%
226.00M
+29.37%
225.00M
+29.28%
221.00M
--
Total Liabilities
1.00B
-6.7%
1.00B
-7.15%
1.00B
-5.12%
1.00B
-6.18%
1.00B
-5.95%
1.00B
-1.14%
1.00B
+3.59%
1.00B
+7.78%
1.00B
+21.14%
1.00B
+35.27%
1.00B
+36.53%
1.00B
+41.71%
1.00B
+125.98%
924.00M
+141.6%
940.00M
+125.55%
857.00M
+132.93%
466.00M
+63.56%
382.00M
+8.26%
417.00M
-5.58%
368.00M
--
Total Current Liabilities
631.00M
+3.88%
603.00M
-5.57%
697.00M
-7.11%
645.00M
-7.74%
608.00M
-9.15%
639.00M
-0.59%
750.00M
+11.18%
699.00M
+16.28%
669.00M
+47.97%
643.00M
+52.33%
675.00M
+53.68%
601.00M
+73%
452.00M
+98.61%
422.00M
+72.49%
439.00M
+53.66%
347.00M
+49.39%
228.00M
+22.56%
245.00M
+0.7%
286.00M
-13.71%
233.00M
--
Accounts Payable & Accruals
85.00M
+14.77%
77.00M
-6.88%
92.00M
-5.43%
67.00M
+8.91%
74.00M
-9.42%
82.00M
-19.06%
98.00M
+8.09%
62.00M
-12.56%
82.00M
-0.73%
102.00M
-4.03%
90.00M
-0.49%
71.00M
+11.58%
83.00M
+80.31%
106.00M
+30.76%
91.00M
+88.29%
63.00M
+122.9%
46.00M
+23.72%
81.00M
+222.04%
48.00M
+516.54%
28.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
498.00M
+10.26%
474.00M
-4.33%
536.00M
-8.94%
506.00M
-11.1%
451.00M
-12.94%
495.00M
+5.66%
588.00M
+15.51%
569.00M
+25.15%
518.00M
+79.51%
469.00M
+97.93%
509.00M
+87.15%
455.00M
+111.39%
289.00M
+129.9%
237.00M
+97.29%
272.00M
+37.59%
215.00M
+18.95%
126.00M
-4.45%
120.00M
-34.95%
198.00M
-34.35%
181.00M
--
Operating Lease Liabilities - Short-Term
17.00M
+5.8%
16.00M
+5.58%
16.00M
+8.6%
16.00M
+6.12%
16.00M
+7.8%
16.00M
+12.1%
15.00M
+11.21%
15.00M
+10.69%
15.00M
+12.23%
14.00M
+8.81%
14.00M
+16.99%
13.00M
+20.02%
13.00M
+41.73%
13.00M
--
12.00M
--
11.00M
--
9.00M
--
--
--
--
--
--
--
Other Current Liabilities
32.00M
-52.03%
36.00M
-20.45%
52.00M
+6.66%
56.00M
+4.88%
67.00M
+22.99%
46.00M
-21.56%
49.00M
-20.2%
53.00M
-14.45%
54.00M
-20.24%
58.00M
-11.97%
61.00M
-4.73%
62.00M
+7.85%
68.00M
+44.02%
66.00M
+52.39%
64.00M
+62.29%
58.00M
+147.59%
47.00M
+172.52%
44.00M
+31.06%
40.00M
+80.31%
23.00M
--
Total Non-Current Liabilities
488.00M
-17.57%
544.00M
-8.84%
565.00M
-2.54%
583.00M
-4.38%
592.00M
-2.41%
597.00M
-1.72%
580.00M
-4.82%
610.00M
-0.55%
606.00M
+0.95%
607.00M
+20.94%
609.00M
+21.52%
613.00M
+20.37%
600.00M
+152.13%
502.00M
+264.32%
501.00M
+282.01%
509.00M
+276.63%
238.00M
+140.45%
138.00M
+24.92%
131.00M
+18.81%
135.00M
--
Debt - Long-Term
334.00M
-19.46%
381.00M
-8.65%
400.00M
-2.49%
413.00M
-4.86%
415.00M
-3.15%
418.00M
-3.75%
411.00M
-6.5%
434.00M
-0.23%
428.00M
+1.73%
434.00M
+37.16%
439.00M
+36.65%
435.00M
+32.92%
421.00M
+308.6%
316.00M
+204.52%
321.00M
+205.91%
327.00M
+193.37%
103.00M
+25.74%
104.00M
-4.5%
105.00M
-3.56%
111.00M
--
Other Non-Current Liabilities
37.00M
-26.06%
44.00M
-11.3%
42.00M
-13.4%
47.00M
-13.78%
51.00M
-6.99%
50.00M
-14.03%
49.00M
-14.96%
55.00M
-14.39%
54.00M
-19.03%
58.00M
-18.95%
58.00M
-19.3%
64.00M
-14.77%
67.00M
+22.98%
71.00M
+109.64%
71.00M
+172.39%
75.00M
+215.05%
55.00M
+219.99%
34.00M
+2141.67%
26.00M
+1600.91%
24.00M
--
Total Shareholders' Equity
285.00M
-27.08%
393.00M
-1.78%
382.00M
-0.22%
384.00M
-0.18%
391.00M
-5.63%
400.00M
-23.24%
382.00M
-21.36%
384.00M
-16.06%
414.00M
-6.92%
522.00M
+23.11%
486.00M
+39.39%
458.00M
+50.01%
445.00M
+74.58%
424.00M
+79.21%
349.00M
+61.88%
305.00M
+65.43%
255.00M
+47.06%
236.00M
+37.58%
216.00M
+55.44%
184.00M
--
Shareholders' Equity
285.00M
-21.02%
393.00M
+6.67%
382.00M
+8.51%
355.00M
+0.51%
361.00M
+0.61%
369.00M
-18.28%
352.00M
-16.35%
353.00M
-10.87%
359.00M
-6.93%
451.00M
+23.58%
420.00M
+40.71%
396.00M
+51.69%
385.00M
+70.55%
365.00M
+99.75%
299.00M
+88.88%
261.00M
+91.2%
226.00M
+83.9%
183.00M
+152.83%
158.00M
+172.94%
137.00M
--
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
--
Common Equity Attributable to Parent Shareholders
285.00M
-21.02%
393.00M
+6.67%
382.00M
+8.51%
355.00M
+0.51%
361.00M
+0.61%
369.00M
-18.28%
352.00M
-16.35%
353.00M
-10.87%
359.00M
-6.93%
451.00M
+23.58%
420.00M
+40.71%
396.00M
+51.69%
385.00M
+70.55%
365.00M
+99.75%
299.00M
+88.88%
261.00M
+91.2%
226.00M
+83.9%
183.00M
+152.83%
158.00M
+172.94%
137.00M
--
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
29.00M
-7.92%
30.00M
-46.02%
32.00M
-54.98%
31.00M
-53.33%
31.00M
-49.29%
55.00M
-6.86%
70.00M
+20.13%
66.00M
+31.54%
62.00M
+40.07%
60.00M
+106.03%
59.00M
+9.27%
50.00M
-12.59%
44.00M
-7.99%
29.00M
-42.69%
54.00M
-46.1%
57.00M
-28.94%
48.00M
--
Total Liabilities & Equity
1.00B
-11.71%
2.00B
-5.83%
2.00B
-4.03%
2.00B
-4.82%
2.00B
-5.87%
2.00B
-7.65%
2.00B
-3.27%
2.00B
+1.25%
2.00B
+12.8%
2.00B
+31.45%
2.00B
+37.31%
2.00B
+43.89%
1.00B
+107.8%
1.00B
+117.77%
1.00B
+103.85%
1.00B
+110.39%
721.00M
+57.32%
619.00M
+17.86%
633.00M
+9%
552.00M
--
Net Debt
780.00M
-8.21%
785.00M
-9.94%
869.00M
-8.75%
896.00M
-6.51%
849.00M
-1.48%
872.00M
+1.7%
952.00M
+7.26%
958.00M
+13.28%
862.00M
+29.09%
857.00M
+87.38%
888.00M
+73.85%
846.00M
+78.37%
668.00M
+302.15%
457.00M
+313.4%
511.00M
+125.75%
474.00M
+78.04%
166.00M
+12.71%
111.00M
-46.1%
226.00M
-41.98%
266.00M
--
Working Capital
88.00M
-48.18%
137.00M
-25.36%
137.00M
-15.06%
153.00M
-18.96%
170.00M
-20.33%
183.00M
+10.45%
161.00M
+18.93%
188.00M
+72.39%
213.00M
+85.51%
166.00M
+70.38%
136.00M
+76.53%
109.00M
+130.17%
115.00M
+115.34%
97.00M
+54.56%
77.00M
+77.74%
47.00M
+123.38%
53.00M
-19.62%
63.00M
-28.29%
43.00M
-21.31%
21.00M
--
