Total Assets
+30.17%107.44M
+30.93%107.17M
+34.85%102.38M
+22.51%92.28M
--82.54M
--81.85M
--75.92M
--75.32M
Total Current Assets
+23.87%59.54M
+13.80%59.02M
+11.65%56.46M
+4.70%52.33M
--48.07M
--51.86M
--50.57M
--49.98M
Cash and Cash Equivalents & Short-Term Investments
+50.47%35.98M
+12.44%33.31M
+14.77%32.18M
-0.03%27.05M
--23.91M
--29.63M
--28.04M
--27.06M
-Cash and Cash Equivalents
+60.44%26.63M
+12.44%33.31M
+113.00%22.87M
-18.75%21.74M
--16.60M
--29.63M
--10.74M
--26.76M
-Short Term Investments
+27.85%9.35M
-30.58%9.35M
-46.18%9.31M
+1642.30%5.31M
--7.32M
--13.47M
--17.31M
--305.00K
Receivables
-6.92%17.79M
+12.46%18.21M
+7.38%19.35M
+11.64%20.40M
--19.11M
--16.19M
--18.02M
--18.27M
-Accounts Receivable
-6.92%17.79M
+12.81%18.11M
+7.38%19.35M
+11.64%20.40M
--19.11M
--16.05M
--18.02M
--18.27M
-Other Receivables
----
-28.05%98.23K
----
----
----
--136.53K
----
----
Prepaid Assets
----
-7.19%1.23M
----
----
----
--1.32M
----
----
Inventory
+11.71%5.51M
+29.88%6.05M
+8.81%4.79M
+9.00%4.84M
--4.93M
--4.66M
--4.41M
--4.44M
Tax Assets-Current
+130.77%270.00K
+264.21%213.74K
+31.13%139.00K
-85.86%28.00K
--117.00K
--58.69K
--106.00K
--198.00K
Total Non-Current Assets
+38.96%47.90M
+60.55%48.15M
+81.13%45.92M
+57.62%39.95M
--34.47M
--29.99M
--25.35M
--25.35M
Net PPE
+34.85%45.88M
+56.16%46.24M
+76.17%44.66M
+52.63%38.69M
--34.02M
--29.61M
--25.35M
--25.35M
-Gross PPE
----
+51.37%57.17M
----
----
----
--37.77M
----
----
-Accumulated Depreciation
----
-33.97%-10.93M
----
----
----
---8.16M
----
----
Investment Properties
----
--0.00
----
----
----
--0.00
--0.00
--0.00
Investments and Advances
----
--0.00
----
----
----
--0.00
----
----
-Long Term Equity Investment
----
--0.00
----
----
----
--0.00
----
----
Non-current accounts receivables and other receivables
+96.18%873.00K
+92.94%874.00K
--431.00K
--438.00K
--445.00K
--453.00K
----
----
Non-Current Prepaid Assets
----
+92.87%735.88K
----
----
----
--381.54K
----
----
Goodwill and Other Intangible Assets
--1.15M
--1.18M
--827.00K
--827.00K
----
--0.00
----
----
-Goodwill
----
--0.00
--827.00K
--827.00K
----
--0.00
----
----
-Other Intangible Assets
----
--1.18M
----
----
----
----
----
----
Total Liabilities
+72.55%36.61M
+68.87%38.88M
+83.02%36.32M
+26.99%27.74M
--21.22M
--23.02M
--19.85M
--21.84M
Total Current Liabilities
+36.68%14.72M
+38.53%16.80M
+47.33%15.87M
+20.34%14.78M
--10.77M
--12.12M
--10.77M
--12.28M
Payables
+37.61%11.76M
+39.57%12.30M
+53.73%12.81M
+27.40%12.60M
--8.55M
--8.81M
--8.33M
--9.89M
-Accounts Payable
+39.28%10.84M
+32.71%8.07M
+72.77%12.18M
+56.00%11.95M
--7.78M
--6.08M
--7.05M
--7.66M
-Total Tax Payable
+20.63%924.00K
+15.72%1.12M
-50.90%630.00K
-70.93%648.00K
--766.00K
--967.45K
--1.28M
--2.23M
-Other Payable
----
+76.36%3.11M
----
----
----
--1.76M
----
----
Current Financial Liabilities
+33.11%2.96M
+24.74%2.97M
+25.47%3.06M
-8.82%2.18M
--2.22M
--2.38M
--2.44M
--2.39M
-Current Debt and Capital Lease Obligation
+33.11%2.96M
+24.74%2.97M
+25.47%3.06M
-8.82%2.18M
--2.22M
--2.38M
--2.44M
--2.39M
Accrued and Deferred Income
----
+63.78%1.53M
----
----
----
--933.25K
----
----
Total Non-Current Liabilities
+109.55%21.89M
+102.64%22.08M
+125.37%20.46M
+35.53%12.96M
--10.45M
--10.90M
--9.08M
--9.56M
Non-Current Financial Liabilities
+118.47%20.46M
+110.77%20.69M
+137.41%19.38M
+37.38%11.88M
--9.36M
--9.82M
--8.16M
--8.64M
-Long Term Debt and Capital Lease Obligation
+118.47%20.46M
+110.77%20.69M
+137.41%19.38M
+37.38%11.88M
--9.36M
--9.82M
--8.16M
--8.64M
Non-Current Deferred Liabilities
+32.35%1.43M
+28.87%1.39M
+18.12%1.08M
+18.12%1.08M
--1.08M
--1.08M
--916.00K
--916.00K
Total Equity
+15.51%70.83M
+16.08%68.29M
+17.80%66.06M
+20.68%64.54M
--61.32M
--58.83M
--56.08M
--53.48M
Stockholders' Equity
+15.38%69.77M
+16.13%67.30M
+16.13%65.12M
+18.90%63.59M
--60.47M
--57.95M
--56.08M
--53.48M
Capital Stock
+1.43%39.66M
+1.43%39.66M
-3.34%39.10M
-3.34%39.10M
--39.10M
--39.10M
--40.45M
--40.45M
-Common Stock
+1.43%39.66M
+1.43%39.66M
-3.34%39.10M
-3.34%39.10M
--39.10M
--39.10M
--40.45M
--40.45M
Retained Earnings
-9.38%30.44M
+47.60%27.91M
+37.17%38.31M
+46.41%36.70M
--33.59M
--18.91M
--27.93M
--25.07M
Other Reserves
-813.89%-329.00K
-369.71%-272.64K
+14.75%-104.00K
-127.01%-37.00K
---36.00K
---58.04K
---122.00K
--137.00K
Other Equity Interests
----
----
+0.00%-12.18M
+0.00%-12.18M
---12.18M
---12.18M
---12.18M
---12.18M
Minority Interests
+24.91%1.06M
+13.00%993.04K
--937.00K
--951.00K
--847.00K
--878.80K
----
----
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
