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0.000%
)
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0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
164.00M
-1.23%
165.00M
-9.51%
158.00M
-19.09%
158.00M
-24.18%
166.00M
-18.76%
182.00M
-15.9%
195.00M
-11.47%
209.00M
-12.09%
205.00M
-17.24%
217.00M
-10.37%
221.00M
-9.58%
237.00M
-3.53%
247.00M
+1.95%
242.00M
+9.93%
244.00M
+25.63%
246.00M
+33.87%
243.00M
+182.72%
220.00M
+157.75%
194.00M
+151.16%
Total Current Assets
103.00M
+3.54%
103.00M
-6.72%
94.00M
-23.53%
91.00M
-34.7%
99.00M
-27.09%
110.00M
-25.89%
123.00M
-20.73%
140.00M
-16.65%
136.00M
-27.54%
149.00M
-19.47%
155.00M
-17.27%
168.00M
-12.39%
188.00M
-2.24%
185.00M
+3.48%
188.00M
+22.57%
192.00M
+33.03%
192.00M
+317.42%
178.00M
+280%
153.00M
+288.13%
Cash & Short Term Investments
59.00M
-15.36%
57.00M
-28.85%
58.00M
-38.46%
55.00M
-45.02%
70.00M
-30.21%
80.00M
-22.57%
94.00M
-16.49%
99.00M
-16.8%
100.00M
-20.25%
103.00M
-15.61%
112.00M
-6.46%
119.00M
-5.73%
125.00M
-6.56%
123.00M
-6.42%
120.00M
+28.23%
127.00M
+19.35%
134.00M
+1199%
131.00M
+5346.82%
94.00M
+1368.92%
Loans & Receivables - Net
20.00M
+37.24%
19.00M
+11.22%
19.00M
+0.37%
19.00M
-36.98%
15.00M
-41.47%
17.00M
-49.9%
19.00M
-46.17%
30.00M
-24.07%
25.00M
-50.13%
34.00M
-32.33%
35.00M
-39.89%
40.00M
-33.04%
51.00M
+2.46%
51.00M
+28.58%
58.00M
+9.84%
60.00M
+93.59%
50.00M
+70.9%
39.00M
+2.71%
53.00M
+93.69%
Inventories - Total
3.00M
+140.26%
4.00M
+205.04%
1.00M
+1.64%
2.00M
+25.56%
1.00M
+42.89%
1.00M
-22.52%
1.00M
-10.07%
1.00M
-50.64%
984.00K
-78.96%
2.00M
-51.32%
2.00M
-22.32%
3.00M
+130.71%
5.00M
+130.91%
4.00M
+103.48%
2.00M
+11.13%
1.00M
-62.34%
2.00M
-48.05%
2.00M
-46.52%
2.00M
-31.58%
Prepaid Expenses
13.00M
+6.72%
16.00M
+50.99%
15.00M
+96.21%
15.00M
+100.69%
12.00M
+48.32%
10.00M
+42.69%
8.00M
+42.1%
8.00M
+56.05%
8.00M
+33.5%
7.00M
+8.01%
5.00M
+11.88%
5.00M
+44.76%
6.00M
+11.56%
7.00M
+24.34%
5.00M
+22.91%
3.00M
+8.83%
5.00M
--
5.00M
--
4.00M
--
Other Current Assets
7.00M
+471.11%
7.00M
+518.11%
834.00K
-34.33%
793.00K
-41.99%
1.00M
-28.4%
1.00M
-41.19%
1.00M
+21.88%
1.00M
+53.08%
2.00M
+88.17%
2.00M
+95.35%
1.00M
-62.42%
893.00K
+21.99%
930.00K
-1.17%
947.00K
+24.61%
3.00M
+185.88%
732.00K
-6.87%
941.00K
-65.52%
760.00K
-73.2%
970.00K
-69.54%
Total Non-Current Assets
61.00M
-8.3%
62.00M
-13.75%
64.00M
-11.51%
67.00M
-2.75%
67.00M
-2.21%
72.00M
+5.88%
72.00M
+10.56%
69.00M
-1.05%
69.00M
+15.34%
68.00M
+18.92%
65.00M
+16.08%
69.00M
+27.71%
59.00M
+17.95%
57.00M
+37.53%
56.00M
+37.04%
54.00M
+36.93%
50.00M
+26.66%
42.00M
+8.45%
41.00M
+8.45%
Property Plant & Equipment - Net
8.00M
-15.21%
9.00M
-8.59%
10.00M
-4.45%
10.00M
+0.11%
10.00M
-6.05%
10.00M
-15.71%
10.00M
-19.42%
10.00M
-20.64%
11.00M
-22.88%
11.00M
-21.89%
12.00M
-20.2%
13.00M
-18.96%
14.00M
-10.71%
15.00M
-43.68%
16.00M
-38.3%
16.00M
-32.97%
15.00M
-35.42%
26.00M
+15.28%
25.00M
+14.52%
Other Non-Current Assets
4.00M
-59.54%
4.00M
+1.16%
5.00M
+39.52%
8.00M
+825.31%
10.00M
+817.15%
4.00M
+273.37%
4.00M
+210.55%
885.00K
-22.16%
1.00M
+14.32%
1.00M
+0.67%
1.00M
0%
1.00M
-9.26%
908.00K
-27.71%
1.00M
+19.27%
1.00M
+23.54%
1.00M
+35.31%
1.00M
+19.17%
882.00K
-17.26%
990.00K
+0.92%
Intangible Assets - Net
49.00M
+3.4%
49.00M
-15.6%
49.00M
-16.04%
48.00M
-16%
48.00M
-16.44%
59.00M
+5.21%
58.00M
+13.01%
58.00M
+3.98%
57.00M
+27.08%
56.00M
+33.64%
52.00M
+30.83%
55.00M
+49.07%
45.00M
+32.71%
42.00M
+179.6%
40.00M
+165.05%
37.00M
+148.87%
34.00M
+126.23%
15.00M
0%
15.00M
0%
Total Liabilities
45.00M
+21.06%
47.00M
+40.32%
32.00M
-22%
31.00M
-37.42%
37.00M
-9.51%
33.00M
-32.63%
41.00M
-19.31%
50.00M
-23.6%
41.00M
-42.14%
49.00M
-27.09%
51.00M
-26.4%
65.00M
-1.19%
70.00M
-1.14%
68.00M
+22.12%
69.00M
+1%
66.00M
+16.07%
71.00M
-67.59%
55.00M
-74.98%
68.00M
-68.31%
Total Current Liabilities
37.00M
+36.56%
39.00M
+67.26%
24.00M
-22.56%
22.00M
-43.53%
27.00M
-7.74%
23.00M
-38.79%
30.00M
-21.8%
39.00M
-13.85%
30.00M
-48.47%
38.00M
-30.2%
39.00M
-29.42%
46.00M
-10.68%
57.00M
+5.52%
54.00M
+40.2%
55.00M
+7.96%
51.00M
+30.8%
54.00M
-5.21%
39.00M
-35.26%
51.00M
-6.08%
Accounts Payable & Accruals
19.00M
+7.51%
23.00M
+56.27%
14.00M
-34.86%
13.00M
-57.63%
18.00M
-16.15%
15.00M
-49.2%
22.00M
-24.5%
30.00M
-2.56%
21.00M
-53.86%
29.00M
-34.5%
29.00M
-34.34%
31.00M
-24.73%
47.00M
+8.05%
45.00M
+54.93%
44.00M
+12.55%
41.00M
+39.94%
43.00M
+53.26%
29.00M
-9.61%
39.00M
+45.78%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+8.37%
2.00M
+8.44%
2.00M
+8.44%
2.00M
+8.5%
2.00M
+8.5%
2.00M
+8.55%
2.00M
+8.68%
2.00M
-39.06%
2.00M
+8.79%
2.00M
+8.85%
2.00M
+8.84%
3.00M
+94.32%
2.00M
+8.95%
2.00M
+9.01%
1.00M
+9.14%
1.00M
+9.11%
1.00M
-92.16%
1.00M
-92.21%
1.00M
-92.28%
Operating Lease Liabilities - Short-Term
226.00K
+10.24%
220.00K
+10%
215.00K
+10.26%
210.00K
+116.49%
205.00K
-8.48%
200.00K
-42.86%
195.00K
-60.53%
97.00K
-73.13%
224.00K
-45.1%
350.00K
-22.22%
494.00K
-4.45%
361.00K
-35.99%
408.00K
-32.23%
450.00K
-31.4%
517.00K
-21.67%
564.00K
-16.69%
602.00K
-14%
656.00K
-1.06%
660.00K
-5.71%
Other Current Liabilities
16.00M
+116.56%
13.00M
+111.95%
7.00M
+8.54%
7.00M
+0.68%
7.00M
+16.97%
6.00M
-4.05%
7.00M
-15.79%
7.00M
-36.42%
6.00M
-30.54%
7.00M
-13.08%
8.00M
-13.41%
11.00M
+45.47%
9.00M
-4.26%
8.00M
-2.88%
9.00M
-8.26%
8.00M
+3.36%
9.00M
-10.19%
8.00M
-15.37%
10.00M
+9.23%
Total Non-Current Liabilities
7.00M
-23.23%
8.00M
-21.61%
8.00M
-20.39%
9.00M
-14.62%
10.00M
-14.2%
10.00M
-12.34%
11.00M
-11.17%
10.00M
-46.28%
11.00M
-14.04%
11.00M
-14.54%
12.00M
-14.41%
20.00M
+31.27%
13.00M
-22.75%
13.00M
-19.66%
14.00M
-19.53%
15.00M
-16.22%
17.00M
-89.67%
17.00M
-89.65%
17.00M
-89.27%
Debt - Long-Term
6.00M
-24.54%
7.00M
-22.71%
7.00M
-21.12%
8.00M
-19.72%
8.00M
-18.45%
9.00M
-17.32%
9.00M
-16.3%
10.00M
-48.44%
10.00M
-14.54%
10.00M
-13.76%
11.00M
-13.04%
18.00M
+43.76%
12.00M
-11.79%
12.00M
-11.22%
12.00M
-10.71%
13.00M
-10.22%
13.00M
-91.73%
14.00M
-91.46%
14.00M
-91.2%
Other Non-Current Liabilities
102.00K
-3.77%
101.00K
-5.61%
95.00K
-10.38%
91.00K
+106.82%
106.00K
-65.7%
107.00K
-64.69%
106.00K
-64.78%
44.00K
-85.19%
309.00K
-29.13%
303.00K
-31.14%
301.00K
-31.59%
297.00K
-68.24%
436.00K
-81.46%
440.00K
-76%
440.00K
-76.63%
935.00K
-50.08%
2.00M
+311.91%
2.00M
+226.16%
2.00M
+239.89%
Total Shareholders' Equity
120.00M
-7.57%
118.00M
-20.61%
126.00M
-18.32%
127.00M
-20.04%
129.00M
-21.06%
149.00M
-10.97%
154.00M
-9.12%
159.00M
-7.75%
164.00M
-7.35%
168.00M
-3.89%
170.00M
-2.95%
172.00M
-4.38%
177.00M
+3.23%
174.00M
+5.84%
175.00M
+38.98%
180.00M
+41.82%
171.00M
-228.16%
165.00M
-221.09%
126.00M
-191.22%
Shareholders' Equity
120.00M
-7.57%
118.00M
-20.61%
126.00M
-18.32%
127.00M
-20.04%
129.00M
-21.06%
149.00M
-10.97%
154.00M
-9.12%
159.00M
-7.75%
164.00M
-7.35%
168.00M
-3.89%
170.00M
-2.95%
172.00M
-4.38%
177.00M
+3.23%
174.00M
+5.84%
175.00M
+38.98%
180.00M
+41.82%
171.00M
-219.66%
165.00M
-215.08%
126.00M
-187.85%
Common Equity Attributable to Parent Shareholders
120.00M
-7.57%
118.00M
-20.61%
126.00M
-18.32%
127.00M
-20.04%
129.00M
-21.06%
149.00M
-10.97%
154.00M
-9.12%
159.00M
-7.75%
164.00M
-7.35%
168.00M
-3.89%
170.00M
-2.95%
172.00M
-4.38%
177.00M
+3.23%
174.00M
+5.84%
175.00M
+38.98%
180.00M
+41.82%
171.00M
-219.66%
165.00M
-215.08%
126.00M
-187.85%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
164.00M
-1.23%
165.00M
-9.51%
158.00M
-19.09%
158.00M
-24.18%
166.00M
-18.76%
182.00M
-15.9%
195.00M
-11.47%
209.00M
-12.09%
205.00M
-17.24%
217.00M
-10.37%
221.00M
-9.58%
237.00M
-3.53%
247.00M
+1.95%
242.00M
+9.93%
244.00M
+25.63%
246.00M
+33.87%
243.00M
+182.72%
220.00M
+157.75%
194.00M
+151.16%
Net Debt
-51.00M
-14.84%
-48.00M
-30.57%
-49.00M
-41.35%
-45.00M
-48.8%
-60.00M
-32.27%
-70.00M
-23.73%
-83.00M
-16.92%
-88.00M
-10.2%
-88.00M
-21.25%
-91.00M
-16.16%
-100.00M
-5.91%
-98.00M
-12.7%
-112.00M
-6.17%
-109.00M
-6.04%
-106.00M
+35.49%
-112.00M
+24.18%
-119.00M
-171.2%
-116.00M
-166.37%
-78.00M
-146.19%
Working Capital
66.00M
-8.98%
64.00M
-26.41%
71.00M
-23.85%
69.00M
-31.26%
72.00M
-32.45%
87.00M
-21.49%
93.00M
-20.37%
101.00M
-17.69%
107.00M
-18.34%
111.00M
-15.01%
116.00M
-12.23%
122.00M
-13.01%
131.00M
-5.3%
130.00M
-6.67%
133.00M
+29.86%
141.00M
+33.86%
138.00M
-1316.82%
140.00M
-1195.01%
102.00M
-789.01%
