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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
778.00M
+2.19%
765.00M
+1.11%
755.00M
-1.6%
763.00M
-5.18%
762.00M
+14.74%
757.00M
+15.19%
768.00M
+18.18%
805.00M
+23.84%
664.00M
+1.44%
657.00M
-0.73%
650.00M
+2.04%
650.00M
+3.77%
654.00M
+5.71%
662.00M
+5.94%
637.00M
+3.04%
626.00M
-2.47%
619.00M
-1.3%
625.00M
+0.79%
618.00M
-0.49%
642.00M
--
627.00M
--
620.00M
--
Total Current Assets
289.00M
+5.03%
273.00M
+2.45%
274.00M
-0.11%
280.00M
-9.52%
275.00M
+1.9%
266.00M
+4.21%
275.00M
+9.43%
310.00M
+22.32%
270.00M
+4.63%
256.00M
+3.24%
251.00M
+2.66%
253.00M
+8.76%
258.00M
+16.49%
248.00M
+15.4%
244.00M
+18.2%
233.00M
+1.35%
221.00M
+0.85%
215.00M
+0.61%
207.00M
-5.11%
230.00M
--
220.00M
--
213.00M
--
Cash & Short Term Investments
30.00M
-19.6%
37.00M
-25.58%
40.00M
-18.7%
39.00M
-30.06%
37.00M
+21.18%
49.00M
+47.96%
49.00M
+36.47%
55.00M
+56.65%
31.00M
-4.19%
33.00M
-17.14%
36.00M
-14.02%
35.00M
+8.59%
32.00M
-16.67%
40.00M
-2.48%
41.00M
+3.29%
33.00M
-34.37%
38.00M
-25.54%
41.00M
-14.88%
40.00M
-7.2%
50.00M
--
51.00M
--
48.00M
--
Loans & Receivables - Net
127.00M
+14.89%
117.00M
+1.18%
129.00M
+2.87%
131.00M
-7.43%
111.00M
-14.6%
116.00M
+1.68%
126.00M
+7.35%
142.00M
+28.27%
130.00M
+12.13%
114.00M
+4.71%
117.00M
-2.11%
110.00M
-6.88%
116.00M
+9.21%
109.00M
+9.18%
120.00M
+27.04%
119.00M
+24.52%
106.00M
+24.17%
100.00M
+16.99%
94.00M
-10.55%
95.00M
--
85.00M
--
85.00M
--
Inventories - Total
111.00M
+18.57%
105.00M
+16.69%
89.00M
+3.08%
92.00M
-4.14%
94.00M
+1.13%
90.00M
-3.2%
86.00M
+5.1%
96.00M
+5.34%
93.00M
-2.59%
93.00M
+7.73%
82.00M
+14.63%
91.00M
+31.28%
95.00M
+44.8%
86.00M
+33.9%
72.00M
+12.32%
70.00M
-6.09%
66.00M
-7.99%
64.00M
-8.05%
64.00M
+5.84%
74.00M
--
71.00M
--
70.00M
--
Prepaid Expenses
15.00M
-16.08%
12.00M
+21.09%
15.00M
+19.91%
16.00M
+11.74%
18.00M
+22.52%
10.00M
-22.64%
12.00M
-8.05%
14.00M
+42.53%
15.00M
+15.67%
13.00M
+30.45%
13.00M
+12.67%
10.00M
-15.32%
13.00M
+9.3%
10.00M
+4.45%
12.00M
+34.18%
12.00M
+12.26%
11.00M
+0.3%
9.00M
-3.92%
9.00M
-4.72%
11.00M
--
11.00M
--
10.00M
--
Other Current Assets
6.00M
-63.47%
2.00M
+40.63%
2.00M
+4.72%
2.00M
-1.87%
16.00M
+563.76%
2.00M
-43.8%
2.00M
-37.04%
2.00M
-67.81%
2.00M
-10.92%
3.00M
+4.33%
3.00M
--
6.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
489.00M
+0.58%
492.00M
+0.38%
481.00M
-2.43%
483.00M
-2.46%
487.00M
+23.53%
491.00M
+22.18%
493.00M
+23.69%
495.00M
+24.81%
394.00M
-0.63%
402.00M
-3.09%
399.00M
+1.65%
397.00M
+0.82%
396.00M
-0.29%
414.00M
+0.99%
392.00M
-4.58%
394.00M
-4.6%
397.00M
-2.46%
410.00M
+0.88%
411.00M
+2.01%
413.00M
--
408.00M
--
407.00M
--
Property Plant & Equipment - Net
87.00M
+9.73%
86.00M
+4%
84.00M
+2.52%
83.00M
+0.69%
79.00M
+2.73%
83.00M
+6.7%
82.00M
+6.62%
82.00M
+15.4%
77.00M
+6.43%
78.00M
+2.86%
77.00M
+0.37%
71.00M
-7.53%
72.00M
-9.15%
75.00M
-9.3%
77.00M
-10.18%
77.00M
-9.75%
80.00M
-9.11%
83.00M
-6.49%
85.00M
-4.41%
86.00M
--
88.00M
--
89.00M
--
Other Non-Current Assets
22.00M
+29.88%
20.00M
+31.14%
18.00M
+31.67%
19.00M
+65.82%
17.00M
+73.15%
15.00M
+62.3%
13.00M
+61.44%
11.00M
+37.56%
10.00M
+17.57%
9.00M
+4.82%
8.00M
+3.14%
8.00M
-6.04%
8.00M
+3.96%
9.00M
-4.44%
8.00M
-11.14%
9.00M
-4.57%
8.00M
-15.38%
9.00M
-11.33%
9.00M
-20.13%
9.00M
--
10.00M
--
11.00M
--
Intangible Assets - Net
380.00M
-2.56%
386.00M
-1.57%
380.00M
-4.59%
382.00M
-5.01%
390.00M
+27.16%
393.00M
+24.8%
398.00M
+26.88%
402.00M
+26.6%
307.00M
-2.73%
315.00M
-4.67%
314.00M
+1.92%
317.00M
+3.11%
316.00M
+1.88%
330.00M
+3.84%
308.00M
-2.89%
308.00M
-3.22%
310.00M
-0.18%
318.00M
+3.44%
317.00M
+4.73%
318.00M
--
310.00M
--
307.00M
--
Total Liabilities
263.00M
-3.06%
256.00M
-8.87%
260.00M
-11.17%
275.00M
-18.64%
271.00M
+22.5%
281.00M
+25.89%
293.00M
+26.97%
338.00M
+41.52%
221.00M
-14.35%
223.00M
-14.39%
231.00M
-2.87%
239.00M
+0.29%
259.00M
+7.1%
261.00M
+8.64%
237.00M
-0.64%
238.00M
-9.46%
241.00M
-10.09%
240.00M
-10.96%
239.00M
-12.92%
263.00M
--
268.00M
--
269.00M
--
Total Current Liabilities
102.00M
+4.26%
112.00M
+10.05%
113.00M
+3.11%
110.00M
-21.51%
98.00M
-16.67%
102.00M
-7.11%
109.00M
-0.73%
140.00M
+27.25%
118.00M
-2.52%
110.00M
-2.33%
110.00M
+35.89%
110.00M
+46.7%
121.00M
+78.72%
113.00M
+110.92%
81.00M
+53.41%
75.00M
+38.91%
68.00M
+20.44%
53.00M
-4.03%
53.00M
-12.92%
54.00M
--
56.00M
--
56.00M
--
Accounts Payable & Accruals
73.00M
+28.85%
64.00M
+8.47%
66.00M
+6.13%
61.00M
-8.07%
57.00M
-12.34%
59.00M
-1.87%
63.00M
-5.54%
67.00M
+15.8%
65.00M
+0.37%
60.00M
+1.73%
66.00M
+10.58%
58.00M
+1.65%
65.00M
+20.42%
59.00M
+42.38%
60.00M
+40.25%
57.00M
+29.21%
54.00M
+18.57%
41.00M
+2.35%
43.00M
-10.5%
44.00M
--
45.00M
--
40.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-71.43%
23.00M
+10.84%
18.00M
-8.28%
18.00M
-62.84%
22.00M
-42.02%
21.00M
-36.77%
20.00M
-20.62%
48.00M
+39.53%
38.00M
-1.55%
33.00M
-12.95%
25.00M
+211.79%
35.00M
+395.7%
38.00M
+631.04%
38.00M
+1407.8%
8.00M
+217.16%
7.00M
+174.67%
5.00M
+93.86%
3.00M
-60.96%
3.00M
-7.44%
3.00M
--
3.00M
--
6.00M
--
Income Taxes Payable
2.00M
+14.01%
2.00M
-32.06%
4.00M
+44.08%
5.00M
-1.25%
2.00M
-58.47%
3.00M
-40.32%
3.00M
-58.58%
5.00M
+52.61%
4.00M
+134.23%
5.00M
+371.7%
7.00M
+659.09%
4.00M
+756.12%
2.00M
+270.58%
1.00M
+65.19%
897.00K
+311.47%
417.00K
+253.39%
503.00K
+129.68%
678.00K
+1229.41%
218.00K
-82.09%
118.00K
--
219.00K
--
51.00K
--
Operating Lease Liabilities - Short-Term
4.00M
+15.2%
4.00M
+12.86%
4.00M
+22.91%
4.00M
+4.37%
3.00M
-1.92%
3.00M
-3.57%
3.00M
-2.71%
3.00M
-2.2%
3.00M
+0.86%
3.00M
-7.37%
3.00M
-7.17%
4.00M
+5.13%
3.00M
-1.5%
4.00M
+0.16%
4.00M
+3.22%
3.00M
+37.13%
3.00M
-8.92%
4.00M
+3.16%
4.00M
+4.74%
2.00M
--
4.00M
--
4.00M
--
Other Current Liabilities
17.00M
+18.3%
20.00M
+22.41%
20.00M
-3.84%
21.00M
+36.48%
14.00M
+92.16%
16.00M
+88.76%
21.00M
+133.98%
16.00M
+51.2%
7.00M
-41.32%
9.00M
-23.71%
9.00M
+3.38%
10.00M
+40.6%
13.00M
+167.37%
11.00M
+117.24%
9.00M
+123.44%
7.00M
+51.05%
5.00M
+13.69%
5.00M
-0.6%
4.00M
-31.48%
5.00M
--
4.00M
--
5.00M
--
Total Non-Current Liabilities
160.00M
-7.21%
144.00M
-19.7%
147.00M
-19.67%
165.00M
-16.62%
173.00M
+67.14%
179.00M
+58%
184.00M
+52.26%
198.00M
+53.69%
103.00M
-24.76%
113.00M
-23.56%
121.00M
-22.94%
129.00M
-21.02%
138.00M
-20.81%
148.00M
-20.65%
156.00M
-15.97%
163.00M
-21.94%
174.00M
-18.17%
187.00M
-12.77%
186.00M
-12.92%
209.00M
--
212.00M
--
214.00M
--
Debt - Long-Term
133.00M
-7.25%
116.00M
-21.42%
121.00M
-20.55%
135.00M
-17.8%
143.00M
+97.21%
148.00M
+83.64%
152.00M
+73.15%
164.00M
+68.03%
73.00M
-30.65%
80.00M
-28.61%
88.00M
-27.13%
98.00M
-22%
105.00M
-21.79%
113.00M
-21.07%
120.00M
-15.79%
125.00M
-23.45%
134.00M
-20.64%
143.00M
-15.66%
143.00M
-15.66%
163.00M
--
169.00M
--
169.00M
--
Other Non-Current Liabilities
9.00M
-8.37%
9.00M
-9.09%
8.00M
-15.7%
10.00M
+3.75%
10.00M
+12.83%
10.00M
+5.37%
10.00M
+15.15%
10.00M
+8.14%
9.00M
+6.35%
9.00M
+4.95%
8.00M
-1.64%
9.00M
-0.96%
9.00M
-9.32%
9.00M
-14.05%
8.00M
-14.04%
9.00M
-6.79%
9.00M
+13.39%
10.00M
+29.37%
10.00M
+40.94%
10.00M
--
8.00M
--
8.00M
--
Total Shareholders' Equity
515.00M
+5.09%
509.00M
+7%
495.00M
+4.3%
489.00M
+4.55%
490.00M
+10.85%
476.00M
+9.69%
475.00M
+13.34%
467.00M
+13.59%
442.00M
+11.76%
434.00M
+8.15%
419.00M
+4.96%
412.00M
+5.9%
396.00M
+4.83%
401.00M
+4.25%
399.00M
+5.37%
389.00M
+2.37%
378.00M
+5.28%
385.00M
+9.82%
379.00M
+9.36%
380.00M
--
359.00M
--
350.00M
--
Shareholders' Equity
515.00M
+5.09%
509.00M
+7%
495.00M
+4.3%
489.00M
+4.55%
490.00M
+10.85%
476.00M
+9.69%
475.00M
+13.34%
467.00M
+13.59%
442.00M
+11.76%
434.00M
+8.15%
419.00M
+4.96%
412.00M
+5.9%
396.00M
+4.83%
401.00M
+4.25%
399.00M
+5.37%
389.00M
+2.37%
378.00M
+5.28%
385.00M
+9.82%
379.00M
+9.36%
380.00M
--
359.00M
--
350.00M
--
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
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
515.00M
+5.09%
509.00M
+7%
495.00M
+4.3%
489.00M
+4.55%
490.00M
+10.85%
476.00M
+9.69%
475.00M
+13.34%
467.00M
+13.59%
442.00M
+11.76%
434.00M
+8.15%
419.00M
+4.96%
412.00M
+5.9%
396.00M
+4.83%
401.00M
+4.25%
399.00M
+5.37%
389.00M
+2.37%
378.00M
+5.28%
385.00M
+9.82%
379.00M
+9.36%
380.00M
--
359.00M
--
350.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
778.00M
+2.19%
765.00M
+1.11%
755.00M
-1.6%
763.00M
-5.18%
762.00M
+14.74%
757.00M
+15.19%
768.00M
+18.18%
805.00M
+23.84%
664.00M
+1.44%
657.00M
-0.73%
650.00M
+2.04%
650.00M
+3.77%
654.00M
+5.71%
662.00M
+5.94%
637.00M
+3.04%
626.00M
-2.47%
619.00M
-1.3%
625.00M
+0.79%
618.00M
-0.49%
642.00M
--
627.00M
--
620.00M
--
Net Debt
109.00M
-14.65%
102.00M
-14.1%
99.00M
-19.32%
114.00M
-27.38%
128.00M
+60.47%
119.00M
+49.05%
123.00M
+59.99%
157.00M
+61.98%
80.00M
-28.2%
80.00M
-27.42%
77.00M
-11.58%
97.00M
-2.61%
111.00M
+10.21%
110.00M
+5.93%
87.00M
-17.53%
100.00M
-14.45%
101.00M
-15.96%
104.00M
-18.23%
105.00M
-18.32%
116.00M
--
120.00M
--
127.00M
--
Working Capital
186.00M
+5.46%
160.00M
-2.28%
162.00M
-2.24%
171.00M
+0.33%
177.00M
+16.32%
164.00M
+12.77%
165.00M
+17.36%
170.00M
+18.54%
152.00M
+10.94%
146.00M
+7.89%
141.00M
-13.81%
143.00M
-9.22%
137.00M
-10.91%
135.00M
-16.27%
163.00M
+6.12%
158.00M
-10.16%
154.00M
-5.89%
161.00M
+2.25%
154.00M
-2.09%
176.00M
--
163.00M
--
158.00M
--
