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$
0.000
0.000
(
0.000%
)
At close
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
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
1.39B
+0.69%
1.37B
-0.84%
1.38B
+6.01%
1.39B
+31.71%
1.38B
+36.93%
1.38B
+72.03%
1.30B
+60.56%
1.06B
+29.42%
1.01B
+21.22%
802.61M
-6.11%
809.21M
-6.42%
816.48M
-4.96%
832.30M
-4.52%
854.86M
-3.75%
864.74M
-4.6%
859.11M
+7.7%
871.70M
+157.38%
888.15M
+158.37%
906.39M
+308.65%
797.67M
+257.88%
338.68M
--
Total Current Assets
239.97M
+9.13%
232.93M
+6.83%
227.05M
-2.39%
219.29M
-11.15%
219.90M
+13.18%
218.05M
+20.73%
232.60M
+23.23%
246.80M
+28.02%
194.28M
-6.08%
180.60M
-19.36%
188.76M
-19.08%
192.78M
-26.2%
206.87M
-23.41%
223.95M
-20.87%
233.26M
-21.28%
261.23M
+47.58%
270.09M
+10.2%
283.01M
+13.69%
296.29M
+134.39%
177.00M
+39.19%
245.09M
--
Cash & Short Term Investments
91.36M
-17.13%
94.26M
-22.78%
107.43M
-19.61%
103.36M
-33.43%
110.24M
+29.59%
122.07M
+44.06%
133.65M
+50.83%
155.26M
+64.45%
85.07M
-12.15%
84.73M
-28.08%
88.61M
-31.58%
94.41M
-37.31%
96.83M
-40.67%
117.82M
-37.47%
129.52M
-35.34%
150.60M
+76.72%
163.21M
-5.73%
188.42M
+4.28%
200.29M
+259.24%
85.22M
+44.99%
173.12M
--
Loans & Receivables - Net
90.47M
+29.23%
81.71M
+36.8%
70.55M
+17%
72.33M
+44.08%
70.01M
+0.07%
59.73M
-5.77%
60.30M
-9.25%
50.20M
-20.18%
69.96M
+5.21%
63.38M
+5.71%
66.44M
+21.14%
62.89M
+3.66%
66.49M
+21.85%
59.96M
+19.97%
54.84M
+12.15%
60.67M
+34.09%
54.57M
+40.99%
49.98M
+16.28%
48.90M
+21.93%
45.25M
+18.34%
38.71M
--
Inventories - Total
30.93M
+33.21%
27.44M
+25.5%
25.44M
+6.36%
27.43M
+7.47%
23.22M
-7.33%
21.86M
-7.35%
23.91M
-1.15%
25.53M
-3.72%
25.05M
-22.8%
23.59M
-37.24%
24.19M
-39.07%
26.51M
-36.94%
32.45M
-20.71%
37.59M
+7.17%
39.71M
+16.83%
42.04M
+40.39%
40.93M
+61.8%
35.08M
+62.11%
33.99M
+25.36%
29.95M
+15.22%
25.30M
--
Prepaid Expenses
18.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
6.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.69M
-47.12%
29.52M
+105.18%
23.64M
+60.31%
16.17M
+71.49%
16.43M
+15.66%
14.39M
+61.87%
14.74M
+54.93%
9.43M
+5.18%
14.21M
+28.09%
8.89M
+3.71%
9.52M
+3.6%
8.96M
+13.25%
11.09M
-2.54%
8.57M
-10.07%
9.19M
-29.94%
7.91M
-52.3%
11.38M
+42.77%
9.53M
+162.95%
13.11M
+281.36%
16.59M
+298.18%
7.97M
--
Total Non-Current Assets
1.15B
-0.9%
1.14B
-2.28%
1.15B
+7.84%
1.17B
+44.77%
1.16B
+42.6%
1.16B
+86.92%
1.07B
+71.92%
809.89M
+29.85%
814.63M
+30.25%
622.01M
-1.41%
620.45M
-1.75%
623.70M
+4.32%
625.43M
+3.96%
630.91M
+4.26%
631.49M
+3.51%
597.88M
-3.67%
601.61M
+542.88%
605.14M
+538.2%
610.10M
+539.59%
620.67M
+548.45%
93.58M
--
Property Plant & Equipment - Net
21.89M
+1.39%
21.46M
-3.88%
22.34M
-0.8%
20.66M
+7.62%
21.59M
+13.74%
22.33M
+12.55%
22.52M
+10.3%
19.19M
+1.17%
18.98M
+12.49%
19.84M
+16.54%
20.41M
+31.09%
18.97M
+14.66%
16.88M
-2.81%
17.02M
-5.73%
15.57M
-13.34%
16.55M
-11.92%
17.36M
+8.19%
18.06M
+9.94%
17.97M
+11.19%
18.79M
+17.79%
16.05M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
839.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
12.46M
-19.64%
13.35M
-14.23%
12.55M
-16.45%
15.99M
-9.62%
15.51M
-15.24%
15.56M
-11.9%
15.02M
-8.42%
17.69M
+14.49%
18.30M
+19.86%
17.66M
+10.2%
16.40M
+12.71%
15.45M
+15.1%
15.27M
+24.81%
16.03M
+45.5%
14.55M
+47.31%
13.42M
+8.37%
12.23M
+233.78%
11.02M
+171.33%
9.88M
+162.2%
12.39M
+191.5%
3.67M
--
Intangible Assets - Net
1.12B
-0.69%
1.10B
-2.08%
1.11B
+8.39%
1.14B
+47.09%
1.13B
+44.67%
1.13B
+92.43%
1.03B
+76.33%
772.17M
+31.04%
777.35M
+31.02%
584.51M
-2.23%
583.63M
-2.95%
589.28M
+3.76%
593.29M
+3.72%
597.86M
+3.78%
601.36M
+3.28%
567.92M
-3.66%
572.01M
+674.39%
576.07M
+674.96%
582.25M
+671.59%
589.50M
+680.6%
73.87M
--
Total Liabilities
564.72M
+6.64%
543.99M
+6.87%
539.33M
-11.09%
532.60M
+13.71%
529.55M
+9.75%
509.02M
+8.41%
606.57M
+27.3%
468.36M
-1.24%
482.51M
+2.14%
469.54M
-2.11%
476.47M
-1.08%
474.27M
+2.3%
472.42M
+2.65%
479.66M
+24.98%
481.65M
+26.18%
463.61M
+28.38%
460.23M
+186.17%
383.80M
+147.07%
381.71M
+146.22%
361.11M
+134.07%
160.82M
--
Total Current Liabilities
114.13M
+6.16%
140.74M
+25.84%
133.87M
+22.43%
128.94M
+63%
107.50M
+14.71%
111.84M
+39.39%
109.34M
+25.32%
79.10M
-5.27%
93.72M
+44.62%
80.23M
+18.29%
87.25M
+32.68%
83.50M
+35.65%
64.80M
+11.08%
67.82M
+12.07%
65.76M
+8.76%
61.55M
+1.99%
58.34M
+29.24%
60.52M
+51.45%
60.47M
+45.67%
60.35M
+61.69%
45.14M
--
Accounts Payable & Accruals
63.92M
+14.52%
76.90M
+7.99%
63.58M
+3.46%
64.80M
+33.1%
55.81M
-14.46%
71.21M
+19.9%
61.45M
+14.96%
48.68M
+0.33%
65.25M
+38.56%
59.39M
+21.83%
53.46M
+12.22%
48.52M
+10.93%
47.09M
+19.88%
48.75M
+12.97%
47.64M
+11.9%
43.74M
+1.21%
39.28M
+17.49%
43.15M
+50.95%
42.57M
+48.6%
43.22M
+67.78%
33.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.87M
--
19.95M
--
19.92M
--
20.00M
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
--
0.00
--
13.64M
+7476.67%
13.59M
+3695.81%
0.00
-100%
0.00
-100%
180.00K
-74.1%
358.00K
-47.74%
533.00K
-21.15%
705.00K
+5.86%
695.00K
+5.78%
685.00K
+5.87%
676.00K
--
Operating Lease Liabilities - Short-Term
1.90M
-14.36%
1.90M
-15.82%
2.08M
-4.45%
2.04M
+58.15%
2.22M
+85.01%
2.26M
+65.15%
2.18M
+64.13%
1.29M
+27.4%
1.20M
+0.92%
1.37M
+4.51%
1.33M
+5.15%
1.01M
-39.39%
1.19M
-44.73%
1.31M
-42.32%
1.26M
-25.68%
1.67M
-10.56%
2.15M
+90.03%
2.27M
+88.83%
1.70M
+50%
1.86M
+44.02%
1.13M
--
Other Current Liabilities
45.44M
-8.14%
41.99M
+9.42%
48.29M
+5.64%
42.10M
+55.37%
49.47M
+81.42%
38.37M
+97.04%
45.71M
+142.83%
27.10M
+32.98%
27.27M
+65.06%
19.47M
+9.61%
18.82M
+12.87%
20.38M
+29.08%
16.52M
+0.93%
17.77M
+23.43%
16.68M
+7.61%
15.79M
+8.24%
16.37M
+65.41%
14.39M
+51.42%
15.50M
+40.04%
14.58M
+51.52%
9.89M
--
Total Non-Current Liabilities
450.59M
+6.76%
403.26M
+1.53%
405.46M
-18.46%
403.66M
+3.7%
422.05M
+8.55%
397.18M
+2.02%
497.23M
+27.75%
389.26M
-0.38%
388.80M
-4.62%
389.31M
-5.47%
389.22M
-6.41%
390.76M
-2.81%
407.62M
+1.43%
411.84M
+27.39%
415.90M
+29.46%
402.06M
+33.68%
401.89M
+247.41%
323.29M
+180.18%
321.25M
+182.99%
300.76M
+157.17%
115.68M
--
Debt - Long-Term
421.69M
+7.5%
374.07M
+1.55%
373.51M
-19.97%
372.85M
-1.54%
392.27M
+3.73%
368.36M
-2.46%
466.74M
+23.75%
378.67M
+0.53%
378.15M
-2.97%
377.65M
-2.97%
377.15M
-2.97%
376.66M
-2.97%
389.71M
+0.52%
389.19M
+27.25%
388.68M
+28.56%
388.18M
+39.09%
387.68M
+262.82%
305.85M
+188.96%
302.34M
+188.3%
279.09M
+168.74%
106.85M
--
Other Non-Current Liabilities
21.54M
-10.91%
22.75M
-0.09%
25.11M
+0.73%
25.39M
+260.18%
24.17M
+197.65%
22.77M
+157.51%
24.93M
+177.07%
7.05M
-36.08%
8.12M
-47.12%
8.84M
-55.29%
9.00M
-64.71%
11.03M
-6.72%
15.36M
+27%
19.78M
+31.85%
25.50M
+58.52%
11.82M
-35.58%
12.09M
+62.92%
15.00M
+85.69%
16.09M
+118.8%
18.35M
+54.67%
7.42M
--
Total Shareholders' Equity
826.43M
-3%
825.15M
-5.34%
838.05M
+20.98%
859.14M
+46.03%
852.00M
+61.85%
871.71M
+161.72%
692.71M
+108.18%
588.32M
+71.92%
526.40M
+46.27%
333.06M
-11.23%
332.74M
-13.14%
342.22M
-13.47%
359.88M
-12.54%
375.19M
-25.61%
383.09M
-26.99%
395.50M
-9.41%
411.47M
+131.36%
504.35M
+167.69%
524.68M
+685.74%
436.56M
+536.29%
177.85M
--
Shareholders' Equity
826.43M
-3%
825.15M
-5.34%
838.05M
+20.98%
859.14M
+46.03%
852.00M
+61.85%
871.71M
+161.72%
692.71M
+108.18%
588.32M
+71.92%
526.40M
+46.27%
333.06M
-11.23%
332.74M
-13.14%
342.22M
-13.47%
359.88M
-12.54%
375.19M
-25.61%
383.09M
-26.99%
395.50M
-9.41%
411.47M
+131.36%
504.35M
+167.69%
524.68M
+685.74%
436.56M
+536.29%
177.85M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
826.43M
-3%
825.15M
-5.34%
838.05M
+20.98%
859.14M
+46.03%
852.00M
+61.85%
871.71M
+161.72%
692.71M
+108.18%
588.32M
+71.92%
526.40M
+46.27%
333.06M
-11.23%
332.74M
-13.14%
342.22M
-13.47%
359.88M
-12.54%
375.19M
-25.61%
383.09M
-26.99%
395.50M
-9.41%
411.47M
+131.36%
504.35M
+167.69%
524.68M
+685.74%
436.56M
+536.29%
177.85M
--
Total Liabilities & Equity
1.39B
+0.69%
1.37B
-0.84%
1.38B
+6.01%
1.39B
+31.71%
1.38B
+36.93%
1.38B
+72.03%
1.30B
+60.56%
1.06B
+29.42%
1.01B
+21.22%
802.61M
-6.11%
809.21M
-6.42%
816.48M
-4.96%
832.30M
-4.52%
854.86M
-3.75%
864.74M
-4.6%
859.11M
+7.7%
871.70M
+157.38%
888.15M
+158.37%
906.39M
+308.65%
797.67M
+257.88%
338.68M
--
Net Debt
333.19M
+18.14%
299.76M
+21.71%
286.00M
-14.14%
289.49M
+29.58%
282.03M
-3.77%
246.29M
-15.92%
333.09M
+10.23%
223.41M
-24.48%
293.09M
+0.07%
292.91M
+7.94%
302.18M
+16.52%
295.83M
+24.33%
292.88M
+30.17%
271.37M
+129.72%
259.34M
+152.43%
237.93M
+22.3%
225.01M
-443.02%
118.13M
-259.26%
102.74M
+106.43%
194.55M
+325.52%
-65.59M
--
Working Capital
125.84M
+11.96%
92.19M
-13.2%
93.19M
-24.4%
90.35M
-46.12%
112.39M
+11.76%
106.21M
+5.82%
123.26M
+21.42%
167.69M
+53.46%
100.57M
-29.21%
100.37M
-35.71%
101.51M
-39.39%
109.28M
-45.27%
142.07M
-32.91%
156.13M
-29.83%
167.50M
-28.98%
199.67M
+71.17%
211.75M
+5.9%
222.49M
+6.47%
235.83M
+177.76%
116.65M
+29.84%
199.95M
--
