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SII
SII Financials
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$
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
466.00M
+13.02%
439.00M
+8.16%
386.00M
-0.94%
389.00M
+2.63%
412.00M
+9.72%
406.00M
+6.49%
390.00M
+0.78%
379.00M
-1.28%
376.00M
+0.15%
382.00M
+1.43%
387.00M
+1.55%
384.00M
+4.89%
375.00M
-0.12%
376.00M
+4.16%
381.00M
+6.68%
366.00M
-3.04%
376.00M
+4.89%
361.00M
+6.55%
357.00M
+12.15%
Total Current Assets
124.00M
+78.59%
108.00M
+85.46%
78.00M
+60.34%
79.00M
+81.72%
69.00M
+47.5%
58.00M
+36.59%
48.00M
-34.16%
44.00M
-43.38%
47.00M
-37.77%
43.00M
-38.28%
73.00M
-7.56%
77.00M
-0.73%
75.00M
-13.76%
69.00M
-9.98%
79.00M
-9.58%
78.00M
-9.12%
87.00M
+4.97%
77.00M
+2.65%
88.00M
+30.49%
Total Liabilities
121.00M
+47.74%
94.00M
+3.88%
60.00M
-27.17%
65.00M
-10.91%
82.00M
+3.13%
90.00M
+8.04%
82.00M
-23.81%
73.00M
-31.32%
80.00M
-23.34%
84.00M
-6.22%
108.00M
+29.34%
106.00M
+42.63%
104.00M
+23.44%
89.00M
+39.3%
84.00M
+24.72%
75.00M
-13.56%
84.00M
+3.9%
64.00M
-9.51%
67.00M
+1.62%
Total Current Liabilities
58.00M
+176.17%
43.00M
+121.27%
22.00M
+4.66%
30.00M
+41.16%
21.00M
+17.98%
19.00M
-19.24%
21.00M
-19.74%
21.00M
-16.71%
18.00M
-23.12%
24.00M
+1.6%
27.00M
-4.48%
26.00M
-8.41%
23.00M
-41.34%
24.00M
-20.17%
28.00M
-16.38%
28.00M
-40.48%
39.00M
-26.57%
30.00M
-30.39%
33.00M
-15.74%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
345.00M
+4.37%
345.00M
+9.39%
326.00M
+6.09%
324.00M
+5.87%
330.00M
+11.49%
316.00M
+6.05%
307.00M
+10.32%
306.00M
+10.25%
296.00M
+9.15%
298.00M
+3.82%
279.00M
-6.26%
277.00M
-4.79%
271.00M
-6.92%
287.00M
-3.43%
297.00M
+2.51%
291.00M
+0.08%
292.00M
+5.18%
297.00M
+10.79%
290.00M
+14.9%
Shareholders' Equity
345.00M
+4.37%
345.00M
+9.39%
326.00M
+6.09%
324.00M
+5.87%
330.00M
+11.49%
316.00M
+6.05%
307.00M
+10.32%
306.00M
+10.25%
296.00M
+9.15%
298.00M
+3.82%
279.00M
-6.26%
277.00M
-4.79%
271.00M
-6.92%
287.00M
-3.43%
297.00M
+2.51%
291.00M
+0.08%
292.00M
+5.18%
297.00M
+10.79%
290.00M
+14.9%
Common Equity Attributable to Parent Shareholders
345.00M
+4.37%
345.00M
+9.39%
326.00M
+6.09%
324.00M
+5.87%
330.00M
+11.49%
316.00M
+6.05%
307.00M
+10.32%
306.00M
+10.25%
296.00M
+9.15%
298.00M
+3.82%
279.00M
-6.26%
277.00M
-4.79%
271.00M
-6.92%
287.00M
-3.43%
297.00M
+2.51%
291.00M
+0.08%
292.00M
+5.18%
297.00M
+10.79%
290.00M
+14.9%
Total Liabilities & Equity
466.00M
+13.02%
439.00M
+8.16%
386.00M
-0.94%
389.00M
+2.63%
412.00M
+9.72%
406.00M
+6.49%
390.00M
+0.78%
379.00M
-1.28%
376.00M
+0.15%
382.00M
+1.43%
387.00M
+1.55%
384.00M
+4.89%
375.00M
-0.12%
376.00M
+4.16%
381.00M
+6.68%
366.00M
-3.04%
376.00M
+4.89%
361.00M
+6.55%
357.00M
+12.15%
Net Debt
-80.00M
+201.6%
-75.00M
+5496.14%
-56.00M
+2629.04%
-47.00M
-1765.81%
-27.00M
-414.03%
-1.00M
-111.16%
-2.00M
-148.71%
3.00M
-579.63%
8.00M
+189.62%
12.00M
-359.72%
4.00M
-124.41%
-589.00K
-97.75%
3.00M
-108.83%
-5.00M
-87%
-17.00M
-56.31%
-26.00M
-28.47%
-33.00M
-27.33%
-36.00M
-5.41%
-40.00M
+46.6%
