Total Assets
+3.35%353.99M
--350.67M
+91.39%372.59M
--342.51M
--194.67M
Total Current Assets
+16.13%177.21M
--171.01M
+352.32%185.58M
--152.60M
--41.03M
Cash and Cash Equivalents & Short-Term Investments
+17.03%171.83M
--166.02M
+33.20%43.61M
--146.82M
--32.74M
-Cash and Cash Equivalents
-69.91%44.18M
--39.37M
-28.00%23.57M
--146.82M
--32.74M
-Short Term Investments
--127.65M
--126.65M
--20.04M
----
----
Receivables
-2.49%4.75M
--4.44M
-51.00%1.57M
--4.87M
--3.20M
-Accounts Receivable
-2.49%4.75M
--4.44M
-69.97%190.32K
--4.87M
--633.74K
-Other Receivables
----
----
-46.31%1.38M
----
--2.56M
Prepaid Assets
----
----
+33.66%2.56M
----
--1.92M
Inventory
+13.82%17.00K
--35.00K
+135.34%27.26K
--14.94K
--11.58K
Restricted Cash
----
----
+5570.47%137.34M
----
--2.42M
Tax Assets-Current
-31.11%618.00K
--518.00K
-12.10%473.06K
--897.14K
--538.18K
Total Non-Current Assets
-6.92%176.78M
--179.65M
+21.72%187.01M
--189.91M
--153.64M
Net PPE
-8.97%159.92M
--162.90M
+21.97%169.24M
--175.67M
--138.76M
-Gross PPE
-40.21%159.92M
--162.90M
+16.90%264.96M
--267.47M
--226.64M
-Accumulated Depreciation
----
----
-8.91%-95.71M
---91.80M
---87.88M
Investments and Advances
+5.29%12.34M
--12.42M
+4.96%11.88M
--11.72M
--11.32M
-Long Term Equity Investment
+5.29%12.34M
--12.42M
+4.96%11.88M
--11.72M
--11.32M
Goodwill and Other Intangible Assets
-51.09%15.00K
--17.00K
-53.69%19.52K
--30.67K
--42.16K
-Goodwill
----
----
--0.00
--0.00
--0.00
-Other Intangible Assets
----
----
-53.69%19.52K
--30.67K
--42.16K
Non-Current Deferred Tax Assets
+81.18%4.51M
--4.32M
+66.68%5.87M
--2.49M
--3.52M
Total Liabilities
+0.87%129.78M
--131.42M
+26.41%140.13M
--128.66M
--110.85M
Total Current Liabilities
+17.23%33.18M
--34.43M
-8.57%41.08M
--28.30M
--44.93M
Payables
+17.50%23.47M
--24.97M
-10.24%12.64M
--19.97M
--14.08M
-Accounts Payable
+23.43%23.26M
--24.65M
-8.20%5.67M
--18.84M
--6.18M
-Total Tax Payable
-81.63%207.00K
--322.00K
+5.78%2.40M
--1.13M
--2.27M
-Other Payable
----
----
-18.93%4.57M
----
--5.64M
Current Financial Liabilities
-59.53%1.74M
--1.88M
-78.71%1.97M
--4.29M
--9.25M
-Current Debt and Capital Lease Obligation
-59.53%1.74M
--1.88M
-78.71%1.97M
--4.29M
--9.25M
Accrued and Deferred Income
+97.43%7.97M
--7.58M
+22.57%26.47M
--4.04M
--21.60M
Other Current Liabilities
----
----
----
---1.00
----
Total Non-Current Liabilities
-3.75%96.60M
--97.00M
+50.25%99.05M
--100.37M
--65.92M
Non-Current Financial Liabilities
-3.89%94.89M
--95.32M
+51.75%97.36M
--98.73M
--64.16M
-Long Term Debt and Capital Lease Obligation
-3.89%94.89M
--95.32M
+51.75%97.36M
--98.73M
--64.16M
Non-Current Liabilities
+3.68%1.63M
--1.61M
-5.70%1.60M
--1.57M
--1.70M
Non-Current Deferred Liabilities
--1.00K
--1.00K
--1.00K
----
--0.00
Employee Benefits
+24.36%84.00K
--74.00K
+33.04%76.97K
--67.54K
--57.85K
Other Non-Current Liabilities
----
----
----
----
--2.00
Total Equity
+4.85%224.21M
--219.24M
+177.34%232.46M
--213.85M
--83.82M
Stockholders' Equity
+4.85%224.21M
--219.24M
+174.20%232.46M
--213.85M
--84.78M
Capital Stock
+0.02%217.63M
--217.63M
+221.27%217.63M
--217.58M
--67.74M
-Common Stock
+0.02%217.63M
--217.63M
+221.27%217.63M
--217.58M
--67.74M
Retained Earnings
+23.68%46.35M
--40.73M
+171.72%53.19M
--37.47M
--19.57M
Other Reserves
+3.49%-39.77M
---39.12M
-1413.21%-38.35M
---41.21M
---2.53M
Minority Interests
----
----
+100.00%0.00
----
---959.37K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
