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PAR
PAR Financials
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Trade PAR
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+6.01%
1.00B
+31.71%
1.00B
+36.93%
1.00B
+72.03%
1.00B
+60.56%
1.00B
+29.42%
1.00B
+21.22%
803.00M
-6.11%
809.00M
-6.42%
816.00M
-4.96%
832.00M
-4.52%
855.00M
-3.75%
865.00M
-4.6%
859.00M
+7.7%
872.00M
+157.38%
888.00M
+158.37%
906.00M
+308.65%
798.00M
+257.88%
339.00M
+47.9%
Total Current Assets
227.00M
-2.39%
219.00M
-11.15%
220.00M
+13.18%
218.00M
+20.73%
233.00M
+23.23%
247.00M
+28.02%
194.00M
-6.08%
181.00M
-19.36%
189.00M
-19.08%
193.00M
-26.2%
207.00M
-23.41%
224.00M
-20.87%
233.00M
-21.28%
261.00M
+47.58%
270.00M
+10.2%
283.00M
+13.69%
296.00M
+134.39%
177.00M
+39.19%
245.00M
+83.68%
Cash & Short Term Investments
107.00M
-19.61%
103.00M
-33.43%
110.00M
+29.59%
122.00M
+44.06%
134.00M
+50.83%
155.00M
+64.45%
85.00M
-12.15%
85.00M
-28.08%
89.00M
-31.58%
94.00M
-37.31%
97.00M
-40.67%
118.00M
-37.47%
130.00M
-35.34%
151.00M
+76.72%
163.00M
-5.73%
188.00M
+4.28%
200.00M
+259.24%
85.00M
+44.99%
173.00M
+188.11%
Loans & Receivables - Net
71.00M
+17%
72.00M
+44.08%
70.00M
+0.07%
60.00M
-5.77%
60.00M
-9.25%
50.00M
-20.18%
70.00M
+5.21%
63.00M
+5.71%
66.00M
+21.14%
63.00M
+3.66%
66.00M
+21.85%
60.00M
+19.97%
55.00M
+12.15%
61.00M
+34.09%
55.00M
+40.99%
50.00M
+16.28%
49.00M
+21.93%
45.00M
+18.34%
39.00M
-9.61%
Inventories - Total
25.00M
+6.36%
27.00M
+7.47%
23.00M
-7.33%
22.00M
-7.35%
24.00M
-1.15%
26.00M
-3.72%
25.00M
-22.8%
24.00M
-37.24%
24.00M
-39.07%
27.00M
-36.94%
32.00M
-20.71%
38.00M
+7.17%
40.00M
+16.83%
42.00M
+40.39%
41.00M
+61.8%
35.00M
+62.11%
34.00M
+25.36%
30.00M
+15.22%
25.00M
+8.39%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
0.00
--
0.00
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24.00M
+60.31%
16.00M
+71.49%
16.00M
+15.66%
14.00M
+61.87%
15.00M
+54.93%
9.00M
+5.18%
14.00M
+28.09%
9.00M
+3.71%
10.00M
+3.6%
9.00M
+13.25%
11.00M
-2.54%
9.00M
-10.07%
9.00M
-29.94%
8.00M
-52.3%
11.00M
+42.77%
10.00M
+162.95%
13.00M
+281.36%
17.00M
+298.18%
8.00M
+10.83%
Total Non-Current Assets
1.00B
+7.84%
1.00B
+44.77%
1.00B
+42.6%
1.00B
+86.92%
1.00B
+71.92%
810.00M
+29.85%
815.00M
+30.25%
622.00M
-1.41%
620.00M
-1.75%
624.00M
+4.32%
625.00M
+3.96%
631.00M
+4.26%
631.00M
+3.51%
598.00M
-3.67%
602.00M
+542.88%
605.00M
+538.2%
610.00M
+539.59%
621.00M
+548.45%
94.00M
-2.05%
Property Plant & Equipment - Net
22.00M
-0.8%
21.00M
+7.62%
22.00M
+13.74%
22.00M
+12.55%
23.00M
+10.3%
19.00M
+1.17%
19.00M
+12.49%
20.00M
+16.54%
20.00M
+31.09%
19.00M
+14.66%
17.00M
-2.81%
17.00M
-5.73%
16.00M
-13.34%
17.00M
-11.92%
17.00M
+8.19%
18.00M
+9.94%
18.00M
+11.19%
19.00M
+17.79%
16.00M
-4.36%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
--
0.00
--
0.00
--
839.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
13.00M
-16.45%
16.00M
-9.62%
16.00M
-15.24%
16.00M
-11.9%
15.00M
-8.42%
18.00M
+14.49%
18.00M
+19.86%
18.00M
+10.2%
16.00M
+12.71%
15.00M
+15.1%
15.00M
+24.81%
16.00M
+45.5%
15.00M
+47.31%
13.00M
+8.37%
12.00M
+233.78%
11.00M
+171.33%
10.00M
+162.2%
12.00M
+191.5%
4.00M
-14.25%
Intangible Assets - Net
1.00B
+8.39%
1.00B
+47.09%
1.00B
+44.67%
1.00B
+92.43%
1.00B
+76.33%
772.00M
+31.04%
777.00M
+31.02%
585.00M
-2.23%
584.00M
-2.95%
589.00M
+3.76%
593.00M
+3.72%
598.00M
+3.78%
601.00M
+3.28%
568.00M
-3.66%
572.00M
+674.39%
576.00M
+674.96%
582.00M
+671.59%
589.00M
+680.6%
74.00M
-0.84%
Total Liabilities
539.00M
-11.09%
533.00M
+13.71%
530.00M
+9.75%
509.00M
+8.41%
607.00M
+27.3%
468.00M
-1.24%
483.00M
+2.14%
470.00M
-2.11%
476.00M
-1.08%
474.00M
+2.3%
472.00M
+2.65%
480.00M
+24.98%
482.00M
+26.18%
464.00M
+28.38%
460.00M
+186.17%
384.00M
+147.07%
382.00M
+146.22%
361.00M
+134.07%
161.00M
+5.33%
Total Current Liabilities
134.00M
+22.43%
129.00M
+63%
108.00M
+14.71%
112.00M
+39.39%
109.00M
+25.32%
79.00M
-5.27%
94.00M
+44.62%
80.00M
+18.29%
87.00M
+32.68%
84.00M
+35.65%
65.00M
+11.08%
68.00M
+12.07%
66.00M
+8.76%
62.00M
+1.99%
58.00M
+29.24%
61.00M
+51.45%
60.00M
+45.67%
60.00M
+61.69%
45.00M
+17.67%
Accounts Payable & Accruals
64.00M
+3.46%
65.00M
+33.1%
56.00M
-14.46%
71.00M
+19.9%
61.00M
+14.96%
49.00M
+0.33%
65.00M
+38.56%
59.00M
+21.83%
53.00M
+12.22%
49.00M
+10.93%
47.00M
+19.88%
49.00M
+12.97%
48.00M
+11.9%
44.00M
+1.21%
39.00M
+17.49%
43.00M
+50.95%
43.00M
+48.6%
43.00M
+67.78%
33.00M
+28.64%
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
--
20.00M
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
--
0.00
--
14.00M
+7476.67%
14.00M
+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
+5.79%
Operating Lease Liabilities - Short-Term
2.00M
-4.45%
2.00M
+58.15%
2.00M
+85.01%
2.00M
+65.15%
2.00M
+64.13%
1.00M
+27.4%
1.00M
+0.92%
1.00M
+4.51%
1.00M
+5.15%
1.00M
-39.39%
1.00M
-44.73%
1.00M
-42.32%
1.00M
-25.68%
2.00M
-10.56%
2.00M
+90.03%
2.00M
+88.83%
2.00M
+50%
2.00M
+44.02%
1.00M
-43.35%
Other Current Liabilities
48.00M
+5.64%
42.00M
+55.37%
49.00M
+81.42%
38.00M
+97.04%
46.00M
+142.83%
27.00M
+32.98%
27.00M
+65.06%
19.00M
+9.61%
19.00M
+12.87%
20.00M
+29.08%
17.00M
+0.93%
18.00M
+23.43%
17.00M
+7.61%
16.00M
+8.24%
16.00M
+65.41%
14.00M
+51.42%
15.00M
+40.04%
15.00M
+51.52%
10.00M
+1.67%
Total Non-Current Liabilities
405.00M
-18.46%
404.00M
+3.7%
422.00M
+8.55%
397.00M
+2.02%
497.00M
+27.75%
389.00M
-0.38%
389.00M
-4.62%
389.00M
-5.47%
389.00M
-6.41%
391.00M
-2.81%
408.00M
+1.43%
412.00M
+27.39%
416.00M
+29.46%
402.00M
+33.68%
402.00M
+247.41%
323.00M
+180.18%
321.00M
+182.99%
301.00M
+157.17%
116.00M
+1.19%
Debt - Long-Term
374.00M
-19.97%
373.00M
-1.54%
392.00M
+3.73%
368.00M
-2.46%
467.00M
+23.75%
379.00M
+0.53%
378.00M
-2.97%
378.00M
-2.97%
377.00M
-2.97%
377.00M
-2.97%
390.00M
+0.52%
389.00M
+27.25%
389.00M
+28.56%
388.00M
+39.09%
388.00M
+262.82%
306.00M
+188.96%
302.00M
+188.3%
279.00M
+168.74%
107.00M
+4.84%
Other Non-Current Liabilities
25.00M
+0.73%
25.00M
+260.18%
24.00M
+197.65%
23.00M
+157.51%
25.00M
+177.07%
7.00M
-36.08%
8.00M
-47.12%
9.00M
-55.29%
9.00M
-64.71%
11.00M
-6.72%
15.00M
+27%
20.00M
+31.85%
25.00M
+58.52%
12.00M
-35.58%
12.00M
+62.92%
15.00M
+85.69%
16.00M
+118.8%
18.00M
+54.67%
7.00M
-36.03%
Total Shareholders' Equity
838.00M
+20.98%
859.00M
+46.03%
852.00M
+61.85%
872.00M
+161.72%
693.00M
+108.18%
588.00M
+71.92%
526.00M
+46.27%
333.00M
-11.23%
333.00M
-13.14%
342.00M
-13.47%
360.00M
-12.54%
375.00M
-25.61%
383.00M
-26.99%
396.00M
-9.41%
411.00M
+131.36%
504.00M
+167.69%
525.00M
+685.74%
437.00M
+536.29%
178.00M
+133.11%
Shareholders' Equity
838.00M
+20.98%
859.00M
+46.03%
852.00M
+61.85%
872.00M
+161.72%
693.00M
+108.18%
588.00M
+71.92%
526.00M
+46.27%
333.00M
-11.23%
333.00M
-13.14%
342.00M
-13.47%
360.00M
-12.54%
375.00M
-25.61%
383.00M
-26.99%
396.00M
-9.41%
411.00M
+131.36%
504.00M
+167.69%
525.00M
+685.74%
437.00M
+536.29%
178.00M
+133.11%
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
--
Common Equity Attributable to Parent Shareholders
838.00M
+20.98%
859.00M
+46.03%
852.00M
+61.85%
872.00M
+161.72%
693.00M
+108.18%
588.00M
+71.92%
526.00M
+46.27%
333.00M
-11.23%
333.00M
-13.14%
342.00M
-13.47%
360.00M
-12.54%
375.00M
-25.61%
383.00M
-26.99%
396.00M
-9.41%
411.00M
+131.36%
504.00M
+167.69%
525.00M
+685.74%
437.00M
+536.29%
178.00M
+133.11%
Total Liabilities & Equity
1.00B
+6.01%
1.00B
+31.71%
1.00B
+36.93%
1.00B
+72.03%
1.00B
+60.56%
1.00B
+29.42%
1.00B
+21.22%
803.00M
-6.11%
809.00M
-6.42%
816.00M
-4.96%
832.00M
-4.52%
855.00M
-3.75%
865.00M
-4.6%
859.00M
+7.7%
872.00M
+157.38%
888.00M
+158.37%
906.00M
+308.65%
798.00M
+257.88%
339.00M
+47.9%
Net Debt
286.00M
-14.14%
289.00M
+29.58%
282.00M
-3.77%
246.00M
-15.92%
333.00M
+10.23%
223.00M
-24.48%
293.00M
+0.07%
293.00M
+7.94%
302.00M
+16.52%
296.00M
+24.33%
293.00M
+30.17%
271.00M
+129.72%
259.00M
+152.43%
238.00M
+22.3%
225.00M
-443.02%
118.00M
-259.26%
103.00M
+106.43%
195.00M
+325.52%
-66.00M
-254.46%
Working Capital
93.00M
-24.4%
90.00M
-46.12%
112.00M
+11.76%
106.00M
+5.82%
123.00M
+21.42%
168.00M
+53.46%
101.00M
-29.21%
100.00M
-35.71%
102.00M
-39.39%
109.00M
-45.27%
142.00M
-32.91%
156.00M
-29.83%
167.00M
-28.98%
200.00M
+71.17%
212.00M
+5.9%
222.00M
+6.47%
236.00M
+177.76%
117.00M
+29.84%
200.00M
+110.31%
