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0.000
0.000
(
0.000%
)
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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
415.00M
+1.94%
423.00M
+5.73%
411.00M
+0.61%
415.00M
-1.73%
407.00M
-3.48%
400.00M
-8.03%
408.00M
-9.31%
422.00M
-7.55%
422.00M
-9.68%
435.00M
-8.11%
450.00M
-7.2%
457.00M
-2.83%
467.00M
+10.6%
474.00M
+10.37%
485.00M
+16.95%
470.00M
+19.37%
423.00M
+15.06%
429.00M
+19.83%
415.00M
+20.43%
Total Current Assets
280.00M
+3.15%
286.00M
+8.89%
272.00M
+1.67%
273.00M
-2.26%
271.00M
-2.64%
262.00M
-10.33%
268.00M
-12.95%
279.00M
-12.15%
279.00M
-15.18%
292.00M
-8.15%
307.00M
-1.58%
318.00M
+6.25%
329.00M
+27.5%
318.00M
+19.85%
312.00M
+21.82%
299.00M
+20.45%
258.00M
+16.16%
266.00M
+25.53%
256.00M
+28.51%
Cash & Short Term Investments
17.00M
-9.37%
21.00M
+57.22%
20.00M
-10.36%
19.00M
-5.68%
18.00M
+3.63%
13.00M
-28.67%
22.00M
-17.14%
20.00M
+12.27%
18.00M
-6.24%
19.00M
+81.94%
27.00M
+219.9%
18.00M
+98.34%
19.00M
+195.07%
10.00M
+36.85%
8.00M
-23.79%
9.00M
+72.76%
6.00M
+13.4%
8.00M
+47.59%
11.00M
+89%
Loans & Receivables - Net
146.00M
-2.09%
148.00M
+1.58%
143.00M
-2.1%
147.00M
-3.76%
149.00M
+2.76%
146.00M
+0.7%
146.00M
-0.19%
153.00M
-5.34%
145.00M
-6.39%
145.00M
-9.98%
147.00M
-4.29%
161.00M
+6.97%
155.00M
+17.1%
161.00M
+10.25%
153.00M
+4.85%
151.00M
+5.7%
132.00M
+7.67%
146.00M
+18.48%
146.00M
+29.96%
Inventories - Total
106.00M
+12.67%
107.00M
+14.58%
99.00M
+6.45%
97.00M
-1.42%
94.00M
-10.81%
93.00M
-18.69%
93.00M
-24.25%
98.00M
-21.53%
105.00M
-22.67%
114.00M
-9.93%
122.00M
-5.64%
125.00M
+3.67%
136.00M
+31.51%
127.00M
+28.88%
130.00M
+47.55%
121.00M
+34.3%
103.00M
+28.86%
99.00M
+36.03%
88.00M
+18.86%
Prepaid Expenses
12.00M
+14.82%
10.00M
-1.9%
10.00M
+58.83%
11.00M
+21.96%
10.00M
-5.98%
10.00M
-30.37%
7.00M
-44.76%
9.00M
-37.31%
11.00M
-42.48%
15.00M
-28.09%
12.00M
-44.06%
14.00M
-26.07%
19.00M
+20.38%
20.00M
+47.53%
21.00M
+84.18%
19.00M
+73.73%
16.00M
+19.39%
14.00M
+24.98%
12.00M
+55.62%
Total Non-Current Assets
135.00M
-0.47%
138.00M
-0.28%
139.00M
-1.4%
142.00M
-0.7%
136.00M
-5.13%
138.00M
-3.33%
141.00M
-1.5%
143.00M
+2.97%
143.00M
+3.36%
143.00M
-8.03%
143.00M
-17.34%
139.00M
-18.73%
139.00M
-15.86%
155.00M
-5.05%
173.00M
+9.09%
171.00M
+17.54%
165.00M
+13.36%
164.00M
+11.6%
159.00M
+9.33%
Property Plant & Equipment - Net
52.00M
-12.83%
54.00M
-11.59%
55.00M
-11.79%
57.00M
-11.35%
59.00M
-12.35%
61.00M
-6.98%
63.00M
-3.84%
65.00M
+7.1%
67.00M
+4.27%
66.00M
+5.03%
65.00M
+7.88%
61.00M
+4.43%
65.00M
+21.57%
62.00M
+22.66%
61.00M
+28.49%
58.00M
+43.16%
53.00M
+34.53%
51.00M
+26.56%
47.00M
+20.81%
Other Non-Current Assets
33.00M
+14.01%
32.00M
+14.53%
31.00M
+10.95%
31.00M
+14.98%
29.00M
+21.64%
28.00M
+15.98%
28.00M
+19.85%
27.00M
+19.52%
24.00M
+40.99%
24.00M
+88.03%
23.00M
+72.52%
23.00M
+72.15%
17.00M
+24.25%
13.00M
-5.3%
14.00M
+15.53%
13.00M
+30.1%
14.00M
+35.44%
14.00M
+40.84%
12.00M
+38.41%
Intangible Assets - Net
51.00M
+6.08%
52.00M
+5.35%
53.00M
+4.71%
53.00M
+4.46%
48.00M
-7.94%
49.00M
-7.57%
50.00M
-7.86%
51.00M
-8.24%
52.00M
-8.74%
53.00M
-33.58%
54.00M
-45.04%
56.00M
-44.17%
57.00M
-41.73%
80.00M
-19.25%
99.00M
-0.83%
100.00M
+5.26%
98.00M
+2.32%
99.00M
+2.47%
100.00M
+2.23%
Total Liabilities
221.00M
+6.54%
231.00M
+15.93%
217.00M
+4.28%
216.00M
-3.8%
208.00M
-8.42%
199.00M
-17.61%
208.00M
-19.44%
225.00M
-14.95%
227.00M
-18.43%
242.00M
-10.53%
258.00M
+1.97%
264.00M
+8.67%
278.00M
+39.25%
271.00M
+26.49%
253.00M
+18.33%
243.00M
+20.25%
200.00M
+8.79%
214.00M
+16.43%
214.00M
+14.73%
Total Current Liabilities
95.00M
+0.35%
105.00M
+13.3%
94.00M
+6.45%
102.00M
+1.15%
95.00M
+7.82%
93.00M
+6.6%
88.00M
+1.64%
101.00M
+18.07%
88.00M
-3.39%
87.00M
-17.59%
87.00M
-18.08%
85.00M
-23.33%
91.00M
-2.29%
106.00M
+16.92%
106.00M
+16.33%
111.00M
+5.96%
93.00M
-6.62%
90.00M
-0.24%
91.00M
+30.43%
Accounts Payable & Accruals
72.00M
+56.34%
82.00M
+75.72%
71.00M
+69.69%
51.00M
+0.84%
46.00M
+2.49%
47.00M
-1.94%
42.00M
-17.65%
51.00M
+20.11%
45.00M
+0.52%
48.00M
-1.42%
51.00M
-4.31%
42.00M
-19.64%
45.00M
+17.95%
49.00M
+27.68%
53.00M
+49.19%
52.00M
+33.09%
38.00M
+24.86%
38.00M
+14.32%
35.00M
+43.67%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+8.34%
6.00M
0%
6.00M
+9.1%
6.00M
+19.99%
6.00M
+33.33%
6.00M
+50%
5.00M
+37.49%
5.00M
+25.01%
4.00M
-10%
4.00M
-75.47%
4.00M
-75.47%
4.00M
-75.47%
5.00M
-69.33%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
0%
15.00M
+33.34%
Operating Lease Liabilities - Short-Term
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.00M
-71.4%
12.00M
-69.05%
13.00M
-68.69%
45.00M
-0.44%
43.00M
+11.27%
40.00M
+13.52%
41.00M
+27.59%
45.00M
+15.23%
39.00M
-6.87%
36.00M
-15.21%
32.00M
-14.13%
39.00M
-9.46%
42.00M
+4.04%
42.00M
+12.87%
38.00M
-6.35%
43.00M
-13.46%
40.00M
-26.2%
37.00M
-11.82%
40.00M
+19.75%
Total Non-Current Liabilities
126.00M
+11.76%
126.00M
+18.22%
123.00M
+2.67%
115.00M
-7.8%
113.00M
-18.73%
106.00M
-31.24%
119.00M
-30.13%
124.00M
-30.66%
139.00M
-25.76%
155.00M
-6%
171.00M
+16.42%
179.00M
+35.58%
187.00M
+75.7%
165.00M
+33.5%
147.00M
+19.8%
132.00M
+35.63%
106.00M
+27.2%
123.00M
+32.69%
123.00M
+5.31%
Debt - Long-Term
94.00M
+19.24%
94.00M
+29.99%
90.00M
+6.66%
80.00M
-9.44%
79.00M
-23.64%
72.00M
-41.13%
84.00M
-39.54%
89.00M
-41.42%
103.00M
-34.08%
122.00M
-8.19%
140.00M
+21.73%
152.00M
+50.3%
156.00M
+93.44%
133.00M
+35.85%
115.00M
+20.88%
101.00M
+39.34%
81.00M
+31.49%
98.00M
+40.84%
95.00M
+5.86%
Other Non-Current Liabilities
24.00M
+6.73%
23.00M
+3.21%
23.00M
+1.87%
24.00M
+4.46%
23.00M
+2.35%
23.00M
+0.1%
23.00M
-1.49%
23.00M
-4.32%
22.00M
-14.3%
23.00M
-15.44%
23.00M
-17.36%
24.00M
-13.06%
26.00M
+11.13%
27.00M
+15.49%
28.00M
+8.91%
27.00M
+18.26%
23.00M
+35.98%
23.00M
+36.85%
25.00M
+36.2%
Total Shareholders' Equity
194.00M
-2.84%
192.00M
-4.4%
194.00M
-3.18%
199.00M
+0.62%
200.00M
+2.25%
201.00M
+3.97%
201.00M
+4.24%
198.00M
+2.62%
195.00M
+3.18%
193.00M
-4.88%
193.00M
-17.17%
193.00M
-15.15%
189.00M
-15.1%
203.00M
-5.65%
233.00M
+15.49%
227.00M
+18.45%
223.00M
+21.33%
215.00M
+23.41%
201.00M
+27.14%
Shareholders' Equity
194.00M
-2.84%
192.00M
-4.4%
194.00M
-3.18%
199.00M
+0.62%
200.00M
+2.25%
201.00M
+3.97%
201.00M
+4.24%
198.00M
+2.62%
195.00M
+3.18%
193.00M
-4.88%
193.00M
-17.17%
193.00M
-15.15%
189.00M
-15.1%
203.00M
-5.65%
233.00M
+15.49%
227.00M
+18.45%
223.00M
+21.33%
215.00M
+23.41%
201.00M
+27.14%
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
--
--
--
Common Equity Attributable to Parent Shareholders
194.00M
-2.84%
192.00M
-4.4%
194.00M
-3.18%
199.00M
+0.62%
200.00M
+2.25%
201.00M
+3.97%
201.00M
+4.24%
198.00M
+2.62%
195.00M
+3.18%
193.00M
-4.88%
193.00M
-17.17%
193.00M
-15.15%
189.00M
-15.1%
203.00M
-5.65%
233.00M
+15.49%
227.00M
+18.45%
223.00M
+21.33%
215.00M
+23.41%
201.00M
+27.14%
Total Liabilities & Equity
415.00M
+1.94%
423.00M
+5.73%
411.00M
+0.61%
415.00M
-1.73%
407.00M
-3.48%
400.00M
-8.03%
408.00M
-9.31%
422.00M
-7.55%
422.00M
-9.68%
435.00M
-8.11%
450.00M
-7.2%
457.00M
-2.83%
467.00M
+10.6%
474.00M
+10.37%
485.00M
+16.95%
470.00M
+19.37%
423.00M
+15.06%
429.00M
+19.83%
415.00M
+20.43%
Net Debt
83.00M
+26.27%
78.00M
+21.71%
76.00M
+12.39%
67.00M
-8.58%
66.00M
-26.35%
64.00M
-40.13%
68.00M
-42.17%
74.00M
-46.52%
90.00M
-36.99%
107.00M
-22.33%
117.00M
-4.02%
138.00M
+28.36%
142.00M
+58.47%
138.00M
+30.6%
122.00M
+22.58%
107.00M
+29.96%
90.00M
+26.16%
106.00M
+32.59%
99.00M
+4.13%
Working Capital
185.00M
+4.66%
180.00M
+6.47%
178.00M
-0.68%
171.00M
-4.18%
176.00M
-7.48%
169.00M
-17.51%
179.00M
-18.68%
179.00M
-23.21%
191.00M
-19.71%
205.00M
-3.45%
221.00M
+6.89%
233.00M
+23.73%
237.00M
+44.42%
213.00M
+21.37%
206.00M
+24.84%
188.00M
+31.04%
164.00M
+34.84%
175.00M
+44.86%
165.00M
+27.48%
