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SCOR
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Trade SCOR
$
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
407.00M
-1.34%
416.00M
-12.29%
422.00M
-11.75%
430.00M
-12.43%
412.00M
-20.5%
474.00M
-8.73%
478.00M
-16.73%
491.00M
-15.38%
519.00M
-9.15%
519.00M
-17.32%
574.00M
-12.52%
581.00M
-12.49%
571.00M
-10.3%
628.00M
+0.15%
656.00M
+1.88%
663.00M
-2.14%
637.00M
-5.29%
627.00M
-8.23%
644.00M
-7.5%
Total Current Assets
92.00M
+7.75%
96.00M
+19.42%
99.00M
+12.9%
108.00M
+10.27%
85.00M
-6.27%
81.00M
-11.55%
88.00M
-11.91%
98.00M
-6.52%
91.00M
+1.88%
91.00M
+0.1%
99.00M
-8.76%
105.00M
-3.93%
89.00M
-20.49%
91.00M
-2.8%
109.00M
+1.48%
109.00M
-20.38%
112.00M
-12.52%
94.00M
-30.12%
107.00M
-22.69%
Cash & Short Term Investments
27.00M
+33.55%
26.00M
+77.37%
31.00M
+65.34%
30.00M
+31.59%
20.00M
-33.5%
15.00M
-35.32%
19.00M
-7.62%
23.00M
+13.5%
30.00M
+19.86%
23.00M
+15.4%
20.00M
-31.57%
20.00M
-8.28%
25.00M
+57.38%
20.00M
+17.86%
30.00M
+1.91%
22.00M
-29.79%
16.00M
-50.53%
17.00M
-53.59%
29.00M
-21.26%
Loans & Receivables - Net
51.00M
-8.29%
54.00M
+1%
51.00M
-9.18%
64.00M
+0.69%
55.00M
+18.71%
54.00M
-0.92%
56.00M
-11.53%
64.00M
-15.12%
46.00M
-15.84%
54.00M
-12.7%
63.00M
-10.03%
75.00M
-2.26%
55.00M
-35.64%
62.00M
-9.61%
70.00M
+5.1%
77.00M
+4.79%
86.00M
+42.67%
69.00M
+7.02%
67.00M
-2.64%
Prepaid Expenses
11.00M
+15.24%
12.00M
+3.86%
14.00M
+6.47%
10.00M
-8.06%
10.00M
-31.02%
12.00M
-13.23%
13.00M
-17.86%
11.00M
+22.23%
14.00M
+69.1%
14.00M
+56.66%
16.00M
+76.26%
9.00M
-7.16%
8.00M
-11.93%
9.00M
+22.38%
9.00M
+28.78%
10.00M
-23.14%
9.00M
-41.29%
7.00M
-49.71%
7.00M
-50.12%
Other Current Assets
3.00M
+1581.48%
4.00M
+1779.26%
4.00M
+1788.77%
4.00M
+1798.39%
189.00K
+1.61%
188.00K
-52.76%
187.00K
-53.02%
186.00K
-53.27%
186.00K
-56.24%
398.00K
-6.35%
398.00K
-6.35%
398.00K
-6.35%
425.00K
-46.47%
425.00K
-58.37%
425.00K
-91.14%
425.00K
-97.83%
794.00K
-95.95%
1.00M
-94.79%
5.00M
-75.62%
Total Non-Current Assets
315.00M
-3.69%
319.00M
-18.8%
323.00M
-17.3%
322.00M
-18.08%
328.00M
-23.51%
393.00M
-8.13%
390.00M
-17.74%
393.00M
-17.33%
428.00M
-11.18%
428.00M
-20.28%
474.00M
-13.27%
476.00M
-14.18%
482.00M
-8.13%
537.00M
+0.67%
547.00M
+1.96%
554.00M
+2.48%
525.00M
-3.6%
534.00M
-2.87%
536.00M
-3.71%
Property Plant & Equipment - Net
55.00M
-13.28%
57.00M
-12.07%
59.00M
+0.59%
60.00M
+0.14%
63.00M
+2.9%
65.00M
+7.47%
59.00M
-3.67%
60.00M
-0.05%
61.00M
-1.5%
61.00M
-3.31%
61.00M
-3.76%
60.00M
-8.24%
62.00M
+0.91%
63.00M
-0.41%
63.00M
+3.94%
66.00M
+9.52%
62.00M
+0.06%
63.00M
+1.68%
61.00M
-2.43%
Other Non-Current Assets
9.00M
-19.29%
10.00M
-17.98%
12.00M
-14.84%
11.00M
-25.94%
11.00M
-22.05%
12.00M
-12.28%
14.00M
-1.15%
15.00M
+2.77%
15.00M
+3.06%
14.00M
-1.57%
14.00M
-1.9%
14.00M
+8.87%
14.00M
+11.86%
14.00M
+4.95%
15.00M
+22.39%
13.00M
+26.43%
13.00M
+87.21%
13.00M
+142.52%
12.00M
+93.45%
Intangible Assets - Net
252.00M
-0.61%
252.00M
-20.21%
251.00M
-20.72%
251.00M
-21.17%
253.00M
-28.16%
316.00M
-10.63%
317.00M
-20.49%
318.00M
-20.64%
352.00M
-13.16%
354.00M
-23.16%
399.00M
-14.91%
401.00M
-15.63%
406.00M
-9.92%
460.00M
+0.69%
469.00M
+1.17%
476.00M
+1.06%
451.00M
-5.36%
457.00M
-5.12%
463.00M
-5.11%
Total Liabilities
226.00M
+8.67%
230.00M
-4.3%
228.00M
-4.58%
231.00M
-6.58%
208.00M
-15.35%
240.00M
-0.98%
238.00M
-4.23%
247.00M
-0.5%
245.00M
+1.72%
243.00M
+1.75%
249.00M
-2.2%
249.00M
-1.53%
241.00M
-4.05%
239.00M
-0.93%
255.00M
+7.39%
252.00M
-43.78%
251.00M
-42.63%
241.00M
-45.7%
237.00M
-47.37%
Total Current Liabilities
142.00M
-1.77%
140.00M
-20.02%
134.00M
-24.46%
131.00M
-28.08%
144.00M
-19.41%
175.00M
-2.01%
177.00M
+5.84%
183.00M
+10.58%
179.00M
+14.93%
178.00M
+16.46%
168.00M
-2%
165.00M
-0.17%
156.00M
-8.54%
153.00M
-13.71%
171.00M
-5.66%
165.00M
-10.26%
170.00M
+4.63%
177.00M
+5.23%
181.00M
+1.28%
Accounts Payable & Accruals
80.00M
+19.12%
75.00M
-21.31%
65.00M
-27.2%
60.00M
-32.16%
67.00M
-23.64%
95.00M
+12.04%
90.00M
+28.22%
89.00M
+22.93%
88.00M
+25%
85.00M
+20.63%
70.00M
+3.65%
72.00M
+5.29%
70.00M
-14.66%
71.00M
-19.96%
68.00M
-22.85%
69.00M
-19.03%
83.00M
-4.8%
88.00M
+8.71%
88.00M
+1.17%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
4.00M
-79.81%
10.00M
-37.5%
10.00M
-37.5%
16.00M
--
18.00M
+902.54%
16.00M
--
16.00M
--
--
--
2.00M
-21.63%
--
--
--
--
--
--
2.00M
-84.16%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
8.00M
+0.95%
8.00M
+1.61%
8.00M
-2.29%
9.00M
+7.72%
8.00M
+5.82%
8.00M
+3.05%
8.00M
+7.16%
8.00M
+4.49%
8.00M
+3.74%
8.00M
+6.97%
8.00M
+3.72%
8.00M
+1.34%
8.00M
+4.64%
8.00M
+10.33%
8.00M
+15.69%
8.00M
+7.32%
7.00M
+6.4%
7.00M
-2.44%
7.00M
-2.76%
Other Current Liabilities
53.00M
-9.37%
56.00M
-7.84%
60.00M
-4.39%
59.00M
-12.99%
59.00M
-12.51%
61.00M
-11.69%
63.00M
-29.59%
67.00M
-19.01%
67.00M
-13.73%
69.00M
-7.84%
90.00M
-6.43%
83.00M
-4.07%
78.00M
-3.45%
75.00M
-9.01%
96.00M
+10%
87.00M
+11.62%
80.00M
+20.39%
82.00M
+3.93%
87.00M
+3.76%
Total Non-Current Liabilities
84.00M
+32.34%
90.00M
+37.54%
94.00M
+53.08%
100.00M
+54.04%
64.00M
-4.43%
66.00M
+1.86%
61.00M
-24.95%
65.00M
-22.41%
67.00M
-22.29%
64.00M
-24.6%
81.00M
-2.6%
83.00M
-4.13%
86.00M
+5.34%
85.00M
+34.85%
84.00M
+49.74%
87.00M
-67.12%
81.00M
-70.52%
63.00M
-76.94%
56.00M
-79.42%
Accrued Expenses - Long-Term
26.00M
-27.3%
28.00M
-19.81%
30.00M
-12.03%
34.00M
+2.19%
36.00M
+18.31%
35.00M
+21.69%
34.00M
+27.06%
33.00M
+30.78%
31.00M
+31.93%
29.00M
+39.16%
27.00M
+47.74%
25.00M
+56.86%
23.00M
--
21.00M
--
18.00M
--
16.00M
--
--
--
--
--
--
--
Debt - Long-Term
40.00M
--
40.00M
--
40.00M
--
46.00M
+2365.07%
--
--
--
--
--
-100%
2.00M
-89.1%
0.00
-100%
0.00
-100%
16.00M
0%
17.00M
-5.48%
16.00M
0%
16.00M
--
16.00M
--
18.00M
-90.71%
16.00M
-92.19%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
8.00M
-23.89%
10.00M
-17.34%
9.00M
+53.08%
5.00M
-18.2%
11.00M
+17.22%
12.00M
+61.94%
6.00M
-16.63%
6.00M
-40.2%
9.00M
-29.93%
7.00M
-46.64%
7.00M
-43.13%
10.00M
-35.45%
13.00M
-50.29%
13.00M
-42.02%
12.00M
-23.72%
15.00M
-34.15%
26.00M
+49.06%
23.00M
+58.68%
16.00M
+68.96%
Total Shareholders' Equity
181.00M
-11.49%
186.00M
-20.5%
194.00M
-18.9%
199.00M
-18.35%
205.00M
-25.13%
234.00M
-15.52%
239.00M
-26.31%
244.00M
-26.52%
273.00M
-17.1%
277.00M
-29%
325.00M
-19.07%
332.00M
-19.22%
330.00M
-14.38%
390.00M
+0.82%
401.00M
-1.34%
411.00M
+79.51%
385.00M
+64.65%
387.00M
+61.04%
407.00M
+65.64%
Shareholders' Equity
181.00M
-11.49%
186.00M
-20.5%
194.00M
-18.9%
199.00M
-18.35%
205.00M
-25.13%
234.00M
-15.52%
239.00M
-26.31%
244.00M
-26.52%
273.00M
-17.1%
277.00M
-29%
325.00M
-19.07%
332.00M
-19.22%
330.00M
-14.38%
390.00M
+0.82%
401.00M
-1.34%
411.00M
+79.51%
385.00M
+64.65%
387.00M
+61.04%
407.00M
+65.64%
Preferred Shareholders Equity
207.00M
0%
207.00M
+10.42%
207.00M
+10.42%
207.00M
+10.42%
207.00M
+10.42%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
0%
188.00M
-0.16%
188.00M
--
188.00M
--
188.00M
--
188.00M
--
Common Equity Attributable to Parent Shareholders
-26.00M
+859.69%
-22.00M
-147.27%
-13.00M
-126.21%
-8.00M
-114.73%
-3.00M
-103.2%
46.00M
-48.37%
51.00M
-62.46%
56.00M
-61.08%
86.00M
-39.72%
89.00M
-56%
137.00M
-35.86%
144.00M
-35.4%
142.00M
-28.06%
202.00M
+1.59%
213.00M
-2.36%
223.00M
-2.54%
197.00M
-15.65%
199.00M
-17.24%
218.00M
-11.02%
Total Liabilities & Equity
407.00M
-1.34%
416.00M
-12.29%
422.00M
-11.75%
430.00M
-12.43%
412.00M
-20.5%
474.00M
-8.73%
478.00M
-16.73%
491.00M
-15.38%
519.00M
-9.15%
519.00M
-17.32%
574.00M
-12.52%
581.00M
-12.49%
571.00M
-10.3%
628.00M
+0.15%
656.00M
+1.88%
663.00M
-2.14%
637.00M
-5.29%
627.00M
-8.23%
644.00M
-7.5%
Net Debt
13.00M
-229.4%
14.00M
-400.69%
9.00M
-443.63%
20.00M
-805.86%
-10.00M
-28.94%
-5.00M
-30.07%
-3.00M
-36.13%
-3.00M
+132.05%
-14.00M
+54.82%
-7.00M
+83.19%
-4.00M
-68.64%
-1.00M
-21.32%
-9.00M
-15243.33%
-4.00M
-78.19%
-14.00M
-53.12%
-2.00M
-100.85%
60.00K
-99.97%
-17.00M
-109.86%
-29.00M
-117.49%
Working Capital
-50.00M
-15.44%
-43.00M
-53.9%
-35.00M
-60.99%
-23.00M
-72.51%
-59.00M
-32.89%
-94.00M
+7.99%
-90.00M
+31.81%
-85.00M
+40.32%
-88.00M
+32.32%
-87.00M
+40.55%
-68.00M
+9.92%
-60.00M
+7.12%
-67.00M
+14.39%
-62.00M
-25.95%
-62.00M
-16.07%
-56.00M
+19.09%
-58.00M
+67.64%
-84.00M
+143.4%
-74.00M
+84.77%
