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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
1.37B
+1.83%
1.41B
+5.34%
1.38B
+2.24%
1.40B
+4.72%
1.35B
+7.43%
1.34B
+6.65%
1.35B
+8.93%
1.34B
+7.54%
1.25B
+0.37%
1.25B
+4.72%
1.24B
+5.72%
1.25B
+13.85%
1.25B
+17.52%
1.20B
+11.18%
1.17B
+5.4%
1.09B
-1.02%
1.06B
-2.66%
1.08B
-3.24%
1.11B
+0.7%
Total Current Assets
158.95M
+33%
161.34M
+58.45%
152.38M
+2.82%
165.39M
+12.72%
119.52M
+12.83%
101.82M
-18.14%
148.21M
+8.92%
146.72M
-6.96%
105.92M
-29.74%
124.38M
-18.15%
136.06M
-24%
157.70M
+27.06%
150.75M
+32.11%
151.96M
+13.8%
179.03M
+34.14%
124.12M
-7.88%
114.12M
+2.1%
133.53M
+10.1%
133.47M
+3.91%
Cash & Short Term Investments
115.25M
+35.12%
117.43M
+62.46%
120.21M
+52.74%
125.42M
+42.65%
85.29M
+15.16%
72.28M
-8.78%
78.70M
-12.37%
87.92M
-22.45%
74.06M
--
79.24M
--
89.82M
--
113.38M
+11.06%
--
--
--
--
--
--
102.08M
+0.26%
--
--
--
-100%
--
--
Loans & Receivables - Net
--
--
--
--
--
--
15.08M
+71.34%
--
--
--
--
--
--
8.80M
+35.45%
--
--
--
--
--
--
6.50M
-19.61%
--
--
--
--
--
--
8.08M
+63.87%
--
--
--
-100%
--
--
Inventories - Total
--
--
--
--
--
--
14.88M
-10.62%
--
--
--
--
--
--
16.65M
-3.87%
--
--
--
--
--
--
17.32M
+100.2%
--
--
--
--
--
--
8.65M
-28.11%
--
--
--
-100%
--
--
Prepaid Expenses
--
--
--
--
--
--
7.01M
+5.97%
--
--
--
--
--
--
6.61M
+14.73%
--
--
--
--
--
--
5.76M
+65.44%
--
--
--
--
--
--
3.48M
-9.15%
--
--
--
-100%
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
--
--
--
-100%
38.99M
+117.99%
24.23M
+102.25%
0.00
--
17.86M
--
17.89M
--
11.98M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Current Assets
43.71M
+27.71%
43.91M
+48.64%
32.16M
+5.43%
3.00M
+20.14%
34.23M
+7.42%
29.54M
+8.27%
30.51M
+7.59%
2.50M
+50.24%
31.86M
--
27.29M
--
28.36M
--
1.66M
+149.92%
--
--
--
--
--
--
665.00K
-83.19%
--
--
--
-100%
--
--
Total Non-Current Assets
1.21B
-1.21%
1.25B
+0.96%
1.23B
+2.17%
1.24B
+3.74%
1.23B
+6.93%
1.24B
+9.38%
1.20B
+8.93%
1.19B
+9.64%
1.15B
--
1.13B
--
1.10B
--
1.09B
+12.16%
--
--
--
--
--
--
970.20M
-0.07%
--
--
--
-100%
--
--
Investments - Long-Term
--
--
--
--
--
--
672.00K
-74.82%
--
--
--
--
--
--
2.67M
+130.88%
--
--
--
--
--
--
1.16M
-80.34%
--
--
--
--
--
--
5.88M
+10787.04%
--
--
--
-100%
--
--
Property Plant & Equipment - Net
1.20B
-1.69%
1.23B
+1.58%
1.22B
+2.23%
1.23B
+4.09%
1.22B
+7.11%
1.21B
+8.45%
1.19B
+9.16%
1.18B
+9.64%
1.14B
+5.6%
1.12B
+7.97%
1.09B
+11.13%
1.08B
+13.08%
1.08B
+18.48%
1.03B
+16.15%
983.17M
+4.24%
952.81M
+0.16%
909.40M
-5.59%
891.16M
-8.49%
943.16M
-1.67%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
--
--
--
0.00
--
12.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
15.54M
+58.88%
16.66M
+52.25%
9.64M
-5.69%
7.51M
-18.4%
9.78M
-11.15%
10.95M
-11.65%
10.22M
-12.25%
9.21M
-4.72%
11.01M
--
12.39M
--
11.64M
--
9.66M
-16.08%
--
--
--
--
--
--
11.51M
-41.12%
--
--
--
-100%
--
--
Total Liabilities
546.33M
+4.54%
593.67M
+11.94%
554.53M
-1.42%
571.48M
+4.42%
522.63M
+8.37%
530.33M
+8.36%
562.52M
+19.87%
547.30M
+15.46%
482.29M
-4.15%
489.44M
-0.22%
469.29M
+0.6%
474.00M
+14.2%
503.19M
+12.57%
490.53M
-6.24%
466.48M
-26.81%
415.08M
-37.19%
447.02M
-31.49%
523.17M
-22.3%
637.35M
-1.85%
Total Current Liabilities
58.53M
-34.25%
94.84M
+74.65%
87.50M
+50.3%
86.47M
+55.15%
89.02M
+69.71%
54.30M
-30.8%
58.22M
-10.25%
55.73M
-38.97%
52.45M
-3.74%
78.47M
+38.54%
64.87M
+23.58%
91.32M
+2.96%
54.49M
-6.33%
56.64M
+12.1%
52.49M
-54.46%
88.69M
-15.3%
58.17M
-34.75%
50.53M
-43.4%
115.27M
+16.68%
Accounts Payable & Accruals
--
--
--
--
--
--
21.71M
+15.33%
--
--
--
--
--
--
18.82M
-11.42%
--
--
--
--
--
--
21.25M
+38.4%
--
--
--
--
--
--
15.36M
-15.36%
--
--
--
-100%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
34.50M
-42.7%
61.95M
+154.2%
59.51M
+97.24%
58.19M
+134.82%
60.21M
+185.87%
24.37M
-46.11%
30.17M
+32.08%
24.78M
-43.11%
21.06M
-20.15%
45.22M
+92.36%
22.84M
+5.16%
43.56M
-29.59%
26.38M
-23.31%
23.51M
-13.79%
21.72M
-75.36%
61.86M
-18.38%
34.39M
-49.64%
27.27M
-56.31%
88.18M
+18.77%
Other Current Liabilities
24.03M
-16.59%
32.89M
+9.88%
27.99M
-0.2%
6.57M
-43.36%
28.81M
-8.23%
29.93M
-3.42%
28.05M
-15.97%
11.60M
+21.12%
31.39M
--
31.00M
--
33.38M
--
9.58M
-13.44%
--
--
--
--
--
--
11.06M
+77.81%
--
--
--
-100%
--
--
Total Non-Current Liabilities
487.81M
+12.5%
498.83M
+4.79%
467.02M
-7.39%
485.01M
-1.34%
433.61M
+0.88%
476.03M
+15.83%
504.30M
+24.7%
491.57M
+28.45%
429.83M
--
410.97M
--
404.42M
--
382.69M
+17.25%
--
--
--
--
--
--
326.39M
-41.31%
--
--
--
-100%
--
--
Debt - Long-Term
481.78M
+12.16%
490.64M
+5.11%
460.21M
-7.05%
478.45M
-0.82%
429.56M
+2.37%
466.78M
+16.55%
495.09M
+25.9%
482.39M
+30.09%
419.61M
+2.14%
400.48M
-0.19%
393.23M
+3.53%
370.81M
+17.42%
410.83M
+10.64%
401.24M
-10.22%
379.83M
-25.42%
315.80M
-42.58%
371.31M
-33.47%
446.92M
-22.98%
509.28M
-7.09%
Other Non-Current Liabilities
6.03M
+48.9%
8.20M
-11.4%
6.82M
-25.98%
6.56M
-28.59%
4.05M
-60.4%
9.25M
-11.78%
9.21M
-17.72%
9.18M
-22.71%
10.22M
--
10.49M
--
11.19M
--
11.88M
+12.15%
--
--
--
--
--
--
10.59M
+71.61%
--
--
--
-100%
--
--
Total Shareholders' Equity
826.28M
+0.11%
815.58M
+1%
826.81M
+4.85%
831.62M
+4.93%
825.36M
+6.85%
807.54M
+5.56%
788.58M
+2.27%
792.51M
+2.67%
772.44M
+3.41%
765.00M
+8.14%
771.06M
+9.09%
771.92M
+13.64%
746.96M
+21.11%
707.42M
+27.63%
706.81M
+48.55%
679.24M
+52.73%
616.79M
+40.05%
554.29M
+25.89%
475.81M
+4.33%
Shareholders' Equity
826.28M
+0.11%
815.58M
+1%
826.81M
+4.85%
831.62M
+4.93%
825.36M
+6.85%
807.54M
+5.56%
788.58M
+2.27%
792.51M
+2.67%
772.44M
+3.41%
765.00M
+8.14%
771.06M
+9.09%
771.92M
+13.64%
746.96M
+21.11%
707.42M
+27.63%
706.81M
+48.55%
679.24M
+52.73%
616.79M
+40.05%
554.29M
+25.89%
475.81M
+4.33%
Preferred Shareholders Equity
--
--
--
--
--
--
40.00K
0%
--
--
--
--
--
--
40.00K
0%
--
--
--
--
--
--
40.00K
-27.27%
--
--
--
--
--
--
55.00K
0%
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
831.58M
+4.93%
--
--
--
--
--
--
792.47M
+2.67%
--
--
--
--
--
--
771.88M
+13.65%
--
--
--
--
--
--
679.18M
+52.73%
--
--
--
-100%
--
--
Total Liabilities & Equity
1.37B
+1.83%
1.41B
+5.34%
1.38B
+2.24%
1.40B
+4.72%
1.35B
+7.43%
1.34B
+6.65%
1.35B
+8.93%
1.34B
+7.54%
1.25B
+0.37%
1.25B
+4.72%
1.24B
+5.72%
1.25B
+13.85%
1.25B
+17.52%
1.20B
+11.18%
1.17B
+5.4%
1.09B
-1.02%
1.06B
-2.66%
1.08B
-3.24%
1.11B
+0.7%
Net Debt
401.03M
-0.85%
435.16M
+3.89%
399.51M
-10.54%
411.22M
-1.92%
404.48M
+10.33%
418.87M
+14.3%
446.56M
+36.87%
419.25M
+39.29%
366.61M
+12.45%
366.47M
+23.96%
326.25M
+32.9%
300.99M
+9.22%
326.02M
+5.73%
295.64M
-17.64%
245.49M
-49.35%
275.57M
-47.41%
308.36M
-42.56%
358.98M
-33.95%
484.66M
-8.52%
Working Capital
100.43M
+229.29%
66.50M
+39.95%
64.88M
-27.9%
78.92M
-13.26%
30.50M
-42.96%
47.52M
+3.5%
89.99M
+26.39%
90.99M
+37.06%
53.47M
-44.46%
45.91M
-51.83%
71.20M
-43.74%
66.38M
+87.4%
96.26M
+72.07%
95.32M
+14.83%
126.54M
+595.45%
35.42M
+18.01%
55.94M
+147.35%
83.01M
+159.3%
18.20M
-38.63%
