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$
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0.000
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)
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(
0.000%
)
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$
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(
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
406.52M
-1.08%
421.84M
+1.62%
415.27M
+1.94%
423.26M
+5.73%
410.97M
+0.61%
415.13M
-1.73%
407.35M
-3.48%
400.32M
-8.03%
408.48M
-9.31%
422.45M
-7.55%
422.06M
-9.68%
435.28M
-8.11%
450.42M
-7.2%
456.94M
-2.83%
467.31M
+10.6%
473.68M
+10.37%
485.37M
+16.95%
470.25M
+19.37%
422.53M
+15.06%
429.19M
+19.83%
415.02M
--
Total Current Assets
274.74M
+1.01%
287.66M
+5.35%
280.03M
+3.15%
285.58M
+8.89%
272.00M
+1.67%
273.05M
-2.26%
271.47M
-2.64%
262.26M
-10.33%
267.53M
-12.95%
279.36M
-12.15%
278.83M
-15.18%
292.45M
-8.15%
307.32M
-1.58%
317.98M
+6.25%
328.73M
+27.5%
318.39M
+19.85%
312.25M
+21.82%
299.27M
+20.45%
257.82M
+16.16%
265.65M
+25.53%
256.33M
--
Cash & Short Term Investments
23.17M
+17.29%
23.69M
+26.24%
16.65M
-9.37%
21.03M
+57.22%
19.76M
-10.36%
18.77M
-5.68%
18.37M
+3.63%
13.37M
-28.67%
22.04M
-17.14%
19.90M
+12.27%
17.73M
-6.24%
18.75M
+81.94%
26.60M
+219.9%
17.72M
+98.34%
18.91M
+195.07%
10.30M
+36.85%
8.31M
-23.79%
8.94M
+72.76%
6.41M
+13.4%
7.53M
+47.59%
10.91M
--
Loans & Receivables - Net
140.23M
-2.14%
153.24M
+4.4%
146.04M
-2.09%
147.96M
+1.58%
143.30M
-2.1%
146.78M
-3.76%
149.15M
+2.76%
145.66M
+0.7%
146.37M
-0.19%
152.52M
-5.34%
145.14M
-6.39%
144.64M
-9.98%
146.65M
-4.29%
161.12M
+6.97%
155.05M
+17.1%
160.68M
+10.25%
153.22M
+4.85%
150.62M
+5.7%
132.41M
+7.67%
145.74M
+18.48%
146.13M
--
Inventories - Total
97.43M
-1.13%
97.47M
+0.83%
105.66M
+12.67%
106.60M
+14.58%
98.54M
+6.45%
96.67M
-1.42%
93.77M
-10.81%
93.03M
-18.69%
92.57M
-24.25%
98.07M
-21.53%
105.13M
-22.67%
114.42M
-9.93%
122.21M
-5.64%
124.98M
+3.67%
135.95M
+31.51%
127.04M
+28.88%
129.51M
+47.55%
120.56M
+34.3%
103.37M
+28.86%
98.57M
+36.03%
87.77M
--
Prepaid Expenses
13.90M
+33.66%
13.26M
+22.42%
11.69M
+14.82%
10.00M
-1.9%
10.40M
+58.83%
10.83M
+21.96%
10.18M
-5.98%
10.20M
-30.37%
6.55M
-44.76%
8.88M
-37.31%
10.82M
-42.48%
14.64M
-28.09%
11.86M
-44.06%
14.17M
-26.07%
18.82M
+20.38%
20.37M
+47.53%
21.20M
+84.18%
19.16M
+73.73%
15.63M
+19.39%
13.80M
+24.98%
11.51M
--
Total Non-Current Assets
131.79M
-5.17%
134.18M
-5.56%
135.24M
-0.47%
137.67M
-0.28%
138.97M
-1.4%
142.08M
-0.7%
135.88M
-5.13%
138.06M
-3.33%
140.95M
-1.5%
143.09M
+2.97%
143.23M
+3.36%
142.83M
-8.03%
143.10M
-17.34%
138.96M
-18.73%
138.58M
-15.86%
155.29M
-5.05%
173.12M
+9.09%
170.98M
+17.54%
164.70M
+13.36%
163.54M
+11.6%
158.70M
--
Property Plant & Equipment - Net
48.12M
-13.13%
49.97M
-13.01%
51.56M
-12.83%
53.97M
-11.59%
55.40M
-11.79%
57.45M
-11.35%
59.14M
-12.35%
61.04M
-6.98%
62.80M
-3.84%
64.80M
+7.1%
67.47M
+4.27%
65.62M
+5.03%
65.31M
+7.88%
60.51M
+4.43%
64.71M
+21.57%
62.48M
+22.66%
60.55M
+28.49%
57.94M
+43.16%
53.23M
+34.53%
50.94M
+26.56%
47.12M
--
Other Non-Current Assets
34.72M
+11.77%
34.37M
+10.18%
32.81M
+14.01%
31.95M
+14.53%
31.07M
+10.95%
31.20M
+14.98%
28.78M
+21.64%
27.90M
+15.98%
28.00M
+19.85%
27.13M
+19.52%
23.66M
+40.99%
24.05M
+88.03%
23.36M
+72.52%
22.70M
+72.15%
16.78M
+24.25%
12.79M
-5.3%
13.54M
+15.53%
13.19M
+30.1%
13.51M
+35.44%
13.51M
+40.84%
11.72M
--
Intangible Assets - Net
48.94M
-6.8%
49.84M
-6.74%
50.87M
+6.08%
51.75M
+5.35%
52.51M
+4.71%
53.44M
+4.46%
47.96M
-7.94%
49.13M
-7.57%
50.15M
-7.86%
51.16M
-8.24%
52.10M
-8.74%
53.15M
-33.58%
54.43M
-45.04%
55.75M
-44.17%
57.09M
-41.73%
80.02M
-19.25%
99.03M
-0.83%
99.85M
+5.26%
97.97M
+2.32%
99.09M
+2.47%
99.86M
--
Total Liabilities
213.77M
-1.28%
229.03M
+5.89%
221.44M
+6.54%
231.18M
+15.93%
216.54M
+4.28%
216.28M
-3.8%
207.84M
-8.42%
199.41M
-17.61%
207.66M
-19.44%
224.81M
-14.95%
226.95M
-18.43%
242.04M
-10.53%
257.76M
+1.97%
264.34M
+8.67%
278.21M
+39.25%
270.54M
+26.49%
252.79M
+18.33%
243.25M
+20.25%
199.79M
+8.79%
213.88M
+16.43%
213.64M
--
Total Current Liabilities
100.51M
+7.09%
107.95M
+6.09%
95.37M
+0.35%
105.30M
+13.3%
93.86M
+6.45%
101.75M
+1.15%
95.04M
+7.82%
92.94M
+6.6%
88.17M
+1.64%
100.59M
+18.07%
88.14M
-3.39%
87.19M
-17.59%
86.74M
-18.08%
85.19M
-23.33%
91.24M
-2.29%
105.79M
+16.92%
105.89M
+16.33%
111.12M
+5.96%
93.38M
-6.62%
90.48M
-0.24%
91.03M
--
Accounts Payable & Accruals
70.41M
-0.38%
74.76M
+46.76%
72.37M
+56.34%
82.50M
+75.72%
70.68M
+69.69%
50.94M
+0.84%
46.29M
+2.49%
46.95M
-1.94%
41.65M
-17.65%
50.52M
+20.11%
45.17M
+0.52%
47.88M
-1.42%
50.58M
-4.31%
42.06M
-19.64%
44.94M
+17.95%
48.57M
+27.68%
52.86M
+49.19%
52.34M
+33.09%
38.10M
+24.86%
38.04M
+14.32%
35.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.03M
+25%
6.56M
+16.68%
6.09M
+8.34%
5.63M
0%
5.63M
+9.1%
5.63M
+19.99%
5.63M
+33.33%
5.63M
+50%
5.16M
+37.49%
4.69M
+25.01%
4.22M
-10%
3.75M
-75.47%
3.75M
-75.47%
3.75M
-75.47%
4.69M
-69.33%
15.29M
0%
15.29M
0%
15.29M
0%
15.29M
0%
15.29M
0%
15.29M
--
Operating Lease Liabilities - Short-Term
4.33M
-5.87%
4.36M
--
4.58M
--
4.68M
--
4.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18.74M
+44.74%
22.26M
-50.74%
12.33M
-71.4%
12.49M
-69.05%
12.95M
-68.69%
45.18M
-0.44%
43.12M
+11.27%
40.36M
+13.52%
41.36M
+27.59%
45.38M
+15.23%
38.75M
-6.87%
35.56M
-15.21%
32.41M
-14.13%
39.38M
-9.46%
41.61M
+4.04%
41.93M
+12.87%
37.75M
-6.35%
43.50M
-13.46%
40.00M
-26.2%
37.15M
-11.82%
40.31M
--
Total Non-Current Liabilities
113.26M
-7.69%
121.08M
+5.72%
126.06M
+11.76%
125.88M
+18.22%
122.69M
+2.67%
114.53M
-7.8%
112.80M
-18.73%
106.48M
-31.24%
119.50M
-30.13%
124.22M
-30.66%
138.81M
-25.76%
154.86M
-6%
171.02M
+16.42%
179.15M
+35.58%
186.97M
+75.7%
164.75M
+33.5%
146.90M
+19.8%
132.13M
+35.63%
106.41M
+27.2%
123.40M
+32.69%
122.61M
--
Debt - Long-Term
80.28M
-10.87%
87.09M
+8.31%
93.91M
+19.24%
93.72M
+29.99%
90.06M
+6.66%
80.41M
-9.44%
78.75M
-23.64%
72.10M
-41.13%
84.44M
-39.54%
88.79M
-41.42%
103.13M
-34.08%
122.48M
-8.19%
139.67M
+21.73%
151.57M
+50.3%
156.46M
+93.44%
133.41M
+35.85%
114.74M
+20.88%
100.84M
+39.34%
80.88M
+31.49%
98.20M
+40.84%
94.92M
--
Other Non-Current Liabilities
25.39M
+10.6%
26.05M
+10.21%
24.28M
+6.73%
23.45M
+3.21%
22.96M
+1.87%
23.63M
+4.46%
22.75M
+2.35%
22.72M
+0.1%
22.54M
-1.49%
22.63M
-4.32%
22.23M
-14.3%
22.70M
-15.44%
22.88M
-17.36%
23.65M
-13.06%
25.94M
+11.13%
26.84M
+15.49%
27.69M
+8.91%
27.20M
+18.26%
23.34M
+35.98%
23.24M
+36.85%
25.42M
--
Total Shareholders' Equity
192.75M
-0.86%
192.82M
-3.04%
193.84M
-2.84%
192.08M
-4.4%
194.43M
-3.18%
198.86M
+0.62%
199.51M
+2.25%
200.91M
+3.97%
200.82M
+4.24%
197.64M
+2.62%
195.11M
+3.18%
193.24M
-4.88%
192.66M
-17.17%
192.60M
-15.15%
189.09M
-15.1%
203.15M
-5.65%
232.58M
+15.49%
226.99M
+18.45%
222.74M
+21.33%
215.31M
+23.41%
201.38M
--
Shareholders' Equity
192.75M
-0.86%
192.82M
-3.04%
193.84M
-2.84%
192.08M
-4.4%
194.43M
-3.18%
198.86M
+0.62%
199.51M
+2.25%
200.91M
+3.97%
200.82M
+4.24%
197.64M
+2.62%
195.11M
+3.18%
193.24M
-4.88%
192.66M
-17.17%
192.60M
-15.15%
189.09M
-15.1%
203.15M
-5.65%
232.58M
+15.49%
226.99M
+18.45%
222.74M
+21.33%
215.31M
+23.41%
201.38M
--
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
192.75M
-0.86%
192.82M
-3.04%
193.84M
-2.84%
192.08M
-4.4%
194.43M
-3.18%
198.86M
+0.62%
199.51M
+2.25%
200.91M
+3.97%
200.82M
+4.24%
197.64M
+2.62%
195.11M
+3.18%
193.24M
-4.88%
192.66M
-17.17%
192.60M
-15.15%
189.09M
-15.1%
203.15M
-5.65%
232.58M
+15.49%
226.99M
+18.45%
222.74M
+21.33%
215.31M
+23.41%
201.38M
--
Total Liabilities & Equity
406.52M
-1.08%
421.84M
+1.62%
415.27M
+1.94%
423.26M
+5.73%
410.97M
+0.61%
415.13M
-1.73%
407.35M
-3.48%
400.32M
-8.03%
408.48M
-9.31%
422.45M
-7.55%
422.06M
-9.68%
435.28M
-8.11%
450.42M
-7.2%
456.94M
-2.83%
467.31M
+10.6%
473.68M
+10.37%
485.37M
+16.95%
470.25M
+19.37%
422.53M
+15.06%
429.19M
+19.83%
415.02M
--
Net Debt
64.14M
-15.53%
69.97M
+4.01%
83.35M
+26.27%
78.32M
+21.71%
75.93M
+12.39%
67.27M
-8.58%
66.01M
-26.35%
64.35M
-40.13%
67.56M
-42.17%
73.58M
-46.52%
89.62M
-36.99%
107.48M
-22.33%
116.82M
-4.02%
137.59M
+28.36%
142.24M
+58.47%
138.39M
+30.6%
121.71M
+22.58%
107.20M
+29.96%
89.76M
+26.16%
105.96M
+32.59%
99.30M
--
Working Capital
174.22M
-2.2%
179.72M
+4.91%
184.66M
+4.66%
180.28M
+6.47%
178.15M
-0.68%
171.30M
-4.18%
176.43M
-7.48%
169.32M
-17.51%
179.36M
-18.68%
178.77M
-23.21%
190.69M
-19.71%
205.27M
-3.45%
220.57M
+6.89%
232.79M
+23.73%
237.49M
+44.42%
212.60M
+21.37%
206.36M
+24.84%
188.15M
+31.04%
164.44M
+34.84%
175.17M
+44.86%
165.30M
--
