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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
1.40B
+0.01%
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
200.60M
+21.29%
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
146.39M
+16.72%
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
11.79M
-21.81%
--
--
--
--
--
--
15.08M
+71.34%
--
--
--
--
--
--
8.80M
+35.45%
--
--
--
--
--
--
6.50M
-19.61%
--
--
--
--
--
--
8.08M
+63.87%
--
--
--
-100%
--
--
Inventories - Total
19.00M
+27.7%
--
--
--
--
--
--
14.88M
-10.62%
--
--
--
--
--
--
16.65M
-3.87%
--
--
--
--
--
--
17.32M
+100.2%
--
--
--
--
--
--
8.65M
-28.11%
--
--
--
-100%
--
--
Prepaid Expenses
5.36M
-23.47%
--
--
--
--
--
--
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
11.57M
+285.63%
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
1.20B
-2.84%
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
0.00
-100%
--
--
--
--
--
--
672.00K
-74.82%
--
--
--
--
--
--
2.67M
+130.88%
--
--
--
--
--
--
1.16M
-80.34%
--
--
--
--
--
--
5.88M
+10787.04%
--
--
--
-100%
--
--
Property Plant & Equipment - Net
1.19B
-2.98%
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
9.70M
+29.12%
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
572.48M
+0.17%
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
69.06M
-20.14%
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
21.23M
-2.22%
--
--
--
--
--
--
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
42.37M
-27.19%
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
5.25M
-20.09%
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
503.42M
+3.8%
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
497.77M
+4.04%
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
5.64M
-13.9%
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
830.71M
-0.11%
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
830.71M
-0.11%
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
0%
--
--
--
--
--
--
40.00K
-27.27%
--
--
--
--
--
--
55.00K
0%
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
830.67M
-0.11%
--
--
--
--
--
--
831.58M
+4.93%
--
--
--
--
--
--
792.47M
+2.67%
--
--
--
--
--
--
771.88M
+13.65%
--
--
--
--
--
--
679.18M
+52.73%
--
--
--
-100%
--
--
Total Liabilities & Equity
1.40B
+0.01%
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
393.75M
-4.25%
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
131.54M
+66.68%
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%
