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SUPN
SUPN Financials
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Trade SUPN
$
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
1.42B
+5.74%
1.38B
+5.06%
1.35B
+3.31%
1.37B
+7.08%
1.34B
+4.48%
1.32B
+1.76%
1.30B
-27.22%
1.28B
-24.95%
1.28B
-24.1%
1.29B
-23.71%
1.79B
+9.29%
1.70B
+0.79%
1.69B
+8.88%
1.70B
+7.75%
1.64B
+8.76%
1.69B
+12.3%
1.55B
+2.98%
1.57B
+5.5%
1.51B
+26.69%
Total Current Assets
593.89M
-7.2%
738.87M
+25.02%
687.58M
+26.32%
686.07M
+39.13%
640.00M
+42.43%
591.00M
+39.54%
544.32M
-38.38%
493.11M
-32.83%
449.36M
-32.31%
423.54M
-32.25%
883.34M
+55.38%
734.15M
+22.04%
663.89M
-0.67%
625.12M
-2.21%
568.52M
-2.99%
601.59M
-4.57%
668.38M
+21.08%
639.24M
+14.73%
586.02M
+5.2%
Cash & Short Term Investments
281.16M
-30.27%
522.60M
+50.52%
463.59M
+55.71%
453.61M
+77.97%
403.21M
+101.41%
347.19M
+128.93%
297.74M
+30.26%
254.87M
-44.75%
200.19M
-48.9%
151.66M
-57.97%
228.57M
-26.79%
461.33M
+35.81%
391.79M
-11.73%
360.79M
-11.97%
312.20M
-20.17%
339.68M
-19.61%
443.85M
+26.11%
409.84M
+9.35%
391.10M
-2.44%
Loans & Receivables - Net
171.25M
+17.77%
140.83M
-7.65%
145.64M
-1.42%
142.08M
-1.44%
145.41M
+2.57%
152.49M
+11.67%
147.73M
+2.9%
144.16M
-12.9%
141.76M
-13.6%
136.56M
-13.61%
143.57M
-1.09%
165.50M
+11.12%
164.09M
+22.75%
158.06M
+15.14%
145.15M
+14.23%
148.93M
+5.72%
133.68M
+0.43%
137.28M
+8.47%
127.06M
+6.6%
Inventories - Total
79.40M
+24.1%
44.02M
-35.41%
49.42M
-34.17%
54.29M
-29.86%
63.98M
-23.36%
68.16M
-24.74%
75.08M
-17.63%
77.41M
-15.44%
83.48M
+0.38%
90.56M
+6.72%
91.15M
+2.65%
91.54M
+6.49%
83.17M
+38.25%
84.86M
+45.33%
88.80M
+76.79%
85.96M
+77.88%
60.16M
+41.66%
58.39M
+65.24%
50.23M
+105.69%
Prepaid Expenses
62.08M
+126.53%
31.42M
+35.61%
28.93M
+21.7%
36.09M
+116.41%
27.40M
+14.53%
23.17M
-48.25%
23.77M
+45.85%
16.68M
+5.68%
23.93M
-3.7%
44.77M
+109.09%
16.30M
-27.15%
15.78M
-41.6%
24.85M
-19.05%
21.41M
-36.54%
22.37M
+26.89%
27.02M
+44.63%
30.69M
+25.31%
33.74M
+65.04%
17.63M
+40.33%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
403.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
825.86M
+17.53%
643.54M
-11.21%
659.71M
-13.17%
682.00M
-13.07%
702.70M
-15.93%
724.83M
-16.64%
759.77M
-16.37%
784.56M
-18.98%
835.80M
-18.79%
869.56M
-18.72%
908.47M
-15.18%
968.36M
-10.96%
1.03B
+16.08%
1.07B
+14.57%
1.07B
+16.23%
1.09B
+24.48%
886.66M
-7.45%
933.82M
-0.01%
921.42M
+45.61%
Investments - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.66M
-78.47%
16.62M
-82.3%
25.13M
-80.96%
37.48M
-74.57%
54.16M
-56.79%
93.90M
-21.21%
131.94M
-67.46%
147.37M
-66.92%
125.34M
-69.91%
119.17M
-65.99%
405.48M
+4.46%
445.47M
+24.2%
416.57M
-22.1%
Property Plant & Equipment - Net
39.39M
+3.76%
32.95M
+168.45%
34.06M
-20.26%
36.02M
-15.29%
37.96M
-12.01%
12.27M
-71.67%
42.72M
-4.29%
42.52M
-3.52%
43.14M
-5.25%
43.33M
-7.71%
44.63M
-9.57%
44.08M
-15.75%
45.53M
-2.24%
46.95M
+0.48%
49.36M
-16%
52.32M
-9.88%
46.58M
-22.48%
46.73M
-24.27%
58.76M
+47.18%
Other Non-Current Assets
43.91M
+480.8%
12.26M
-65.83%
6.50M
-24.6%
7.05M
-17.17%
7.56M
-19.26%
35.89M
+284.1%
8.62M
-15.18%
8.51M
-21.93%
9.37M
-19.45%
9.34M
-44.07%
10.16M
-39.67%
10.90M
-21.38%
11.63M
+15.98%
16.71M
+51.59%
16.84M
+78.27%
13.87M
-39.76%
10.03M
-45.29%
11.02M
-35.61%
9.45M
-72.69%
Intangible Assets - Net
742.56M
+12.99%
598.33M
-11.58%
619.14M
-11.14%
638.93M
-10.88%
657.17M
-13.32%
676.66M
-13.18%
696.77M
-12.85%
716.91M
-12.52%
758.17M
-9.76%
779.41M
-9.25%
799.52M
-9.09%
819.48M
-9.17%
840.14M
+97.88%
858.82M
+99.45%
879.46M
+101.41%
902.21M
+104%
424.58M
-13.6%
430.59M
-13.25%
436.65M
+1751.85%
Total Liabilities
370.09M
+10.29%
318.50M
-11.13%
316.58M
-15.56%
332.34M
-6.69%
335.55M
-10.03%
358.38M
-3.97%
374.92M
-57.38%
356.16M
-56.37%
372.97M
-55.62%
373.19M
-56.28%
879.66M
+8.46%
816.30M
-6.53%
840.33M
+12.86%
853.54M
+8.39%
811.07M
+7.71%
873.30M
+15.02%
744.57M
-7.06%
787.48M
-4.55%
753.00M
+30.62%
Total Current Liabilities
330.63M
+13.42%
286.36M
-7.22%
281.77M
-10.42%
292.40M
+0.76%
291.51M
+1.38%
308.66M
+22.2%
314.55M
-57%
290.20M
-57.82%
287.53M
-60.39%
252.59M
-65.66%
731.54M
+157.08%
687.96M
+118.14%
725.99M
+209.31%
735.54M
+159.5%
284.56M
+18.17%
315.38M
+28.67%
234.71M
-21.66%
283.45M
+5.26%
240.81M
+43.06%
Accounts Payable & Accruals
282.28M
+19.76%
251.26M
+1.3%
241.09M
-1.39%
238.17M
+5.61%
235.70M
+1.39%
248.05M
+10.81%
244.50M
+3.77%
225.51M
-6.51%
232.46M
-11.28%
223.85M
-17.62%
235.62M
+5.44%
241.22M
-1.11%
262.01M
+32.04%
271.72M
+9.7%
223.47M
+18.33%
243.93M
+21.14%
198.43M
-2.95%
247.69M
+18.83%
188.85M
+24.14%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
480.86M
--
401.97M
--
401.44M
--
400.91M
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
4.68M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
5.74M
-36.86%
Operating Lease Liabilities - Short-Term
10.79M
+16.94%
7.39M
-23.67%
5.94M
-34.99%
6.89M
-17.31%
9.23M
+8.81%
9.68M
+20.75%
9.13M
+20.55%
8.33M
+22.68%
8.48M
+25.5%
8.02M
+13.91%
7.58M
+23.37%
6.79M
+4.85%
6.76M
+14.45%
7.04M
+19.32%
6.14M
+44.77%
6.48M
+72.26%
5.90M
+57.82%
5.90M
+65.73%
4.24M
+22.74%
Other Current Liabilities
37.56M
-19.37%
27.70M
-45.6%
34.75M
-42.97%
47.34M
-15.99%
46.58M
-0.02%
50.93M
+145.78%
60.93M
+713.97%
56.35M
+48.36%
46.59M
-16.47%
20.72M
-62.91%
7.49M
-86.38%
37.98M
-41.54%
55.78M
+83.62%
55.87M
+87.12%
54.95M
+47.31%
64.97M
+62.5%
30.38M
-65.4%
29.86M
+6.53%
37.30M
+919.68%
Total Non-Current Liabilities
39.46M
-10.41%
32.15M
-35.35%
34.81M
-42.33%
39.94M
-39.44%
44.04M
-48.45%
49.72M
-58.77%
60.37M
-59.24%
65.96M
-48.61%
85.44M
-25.28%
120.60M
+2.2%
148.11M
-71.87%
128.35M
-77%
114.34M
-77.57%
118.00M
-76.59%
526.51M
+2.8%
557.92M
+8.52%
509.86M
+1.66%
504.03M
-9.31%
512.19M
+25.49%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
400.38M
+4.12%
379.25M
+4.84%
374.79M
-0.54%
370.38M
-0.36%
384.54M
+10.11%
Other Non-Current Liabilities
8.04M
+3.65%
7.76M
-2.79%
7.46M
-5.22%
7.60M
-2.59%
7.75M
-52.64%
7.99M
-81.04%
7.88M
-87.28%
7.80M
-81.66%
16.37M
-18.77%
42.12M
+94.93%
61.93M
+164.71%
42.54M
-18.22%
20.15M
-68.35%
21.61M
-66.51%
23.40M
-65.27%
52.02M
-41.28%
63.67M
+11.18%
64.52M
-45.42%
67.38M
+139.67%
Total Shareholders' Equity
1.05B
+4.22%
1.06B
+11.12%
1.03B
+10.93%
1.04B
+12.39%
1.01B
+10.41%
957.45M
+4.08%
929.17M
+1.87%
921.52M
+3.98%
912.19M
+6.96%
919.91M
+9.33%
912.15M
+10.1%
886.20M
+8.62%
852.80M
+5.22%
841.43M
+7.11%
828.45M
+9.81%
815.85M
+9.53%
810.47M
+14.33%
785.58M
+17.96%
754.44M
+23%
Shareholders' Equity
1.05B
+4.22%
1.06B
+11.12%
1.03B
+10.93%
1.04B
+12.39%
1.01B
+10.41%
957.45M
+4.08%
929.17M
+1.87%
921.52M
+3.98%
912.19M
+6.96%
919.91M
+9.33%
912.15M
+10.1%
886.20M
+8.62%
852.80M
+5.22%
841.43M
+7.11%
828.45M
+9.81%
815.85M
+9.53%
810.47M
+14.33%
785.58M
+17.96%
754.44M
+23%
Common Equity Attributable to Parent Shareholders
1.05B
+4.22%
1.06B
+11.12%
1.03B
+10.93%
1.04B
+12.39%
1.01B
+10.41%
957.45M
+4.08%
929.17M
+1.87%
921.52M
+3.98%
912.19M
+6.96%
919.91M
+9.33%
912.15M
+10.1%
886.20M
+8.62%
852.80M
+5.22%
841.43M
+7.11%
828.45M
+9.81%
815.85M
+9.53%
810.47M
+14.33%
785.58M
+17.96%
754.44M
+23%
Total Liabilities & Equity
1.42B
+5.74%
1.38B
+5.06%
1.35B
+3.31%
1.37B
+7.08%
1.34B
+4.48%
1.32B
+1.76%
1.30B
-27.22%
1.28B
-24.95%
1.28B
-24.1%
1.29B
-23.71%
1.79B
+9.29%
1.70B
+0.79%
1.69B
+8.88%
1.70B
+7.75%
1.64B
+8.76%
1.69B
+12.3%
1.55B
+2.98%
1.57B
+5.5%
1.51B
+26.69%
Net Debt
-281.16M
-30.27%
-522.60M
+50.52%
-463.59M
+55.71%
-453.61M
+77.97%
-403.21M
+101.41%
-347.19M
+128.93%
-297.74M
-218.01%
-254.87M
+329.33%
-200.19M
-2174.71%
-151.66M
-477.99%
252.29M
+186.11%
-59.37M
-250.02%
9.65M
-113.97%
40.12M
-201.68%
88.18M
-4773.13%
39.57M
-165.1%
-69.06M
-342.57%
-39.46M
-3629.34%
-1.89M
-96.35%
Working Capital
263.26M
-24.46%
452.51M
+60.27%
405.81M
+76.62%
393.67M
+94.01%
348.50M
+115.35%
282.35M
+65.16%
229.77M
+51.37%
202.92M
+339.28%
161.83M
-360.59%
170.95M
-254.82%
151.79M
-46.54%
46.19M
-83.86%
-62.10M
-114.32%
-110.42M
-131.03%
283.96M
-17.74%
286.21M
-25.72%
433.66M
+71.81%
355.80M
+23.59%
345.21M
-11.19%
