Total Assets
-0.35%295.92M
-3.86%297.91M
+1.86%297.19M
+1.15%299.99M
-1.19%296.95M
+2.15%309.86M
-0.91%291.76M
+3.44%296.58M
+6.82%300.51M
+4.38%303.33M
+9.21%294.43M
+7.85%286.72M
+17.83%281.33M
+23.35%290.59M
+20.52%269.60M
+29.37%265.85M
+10.58%238.76M
+17.41%235.58M
+20.27%223.70M
+37.37%205.49M
Total Current Assets
+1.08%215.61M
-4.43%216.57M
+1.96%214.57M
+0.43%216.98M
-3.10%213.31M
+1.86%226.61M
-1.61%210.46M
+4.67%216.06M
+9.35%220.13M
+5.62%222.46M
+12.20%213.90M
+8.64%206.41M
+16.26%201.31M
+24.23%210.62M
+21.31%190.64M
+35.64%189.99M
+13.63%173.15M
+24.14%169.54M
+29.21%157.15M
+18.77%140.07M
Cash and Cash Equivalents & Short-Term Investments
+15.84%132.53M
+10.14%123.74M
+13.71%123.09M
+13.89%119.89M
+2.96%114.42M
+13.76%112.34M
+2.51%108.25M
+0.65%105.27M
+9.27%111.12M
+1.00%98.76M
+13.15%105.60M
+4.30%104.59M
+22.69%101.70M
+38.72%97.77M
+43.99%93.33M
+88.17%100.28M
+54.63%82.89M
+30.19%70.48M
+27.69%64.82M
-17.78%53.29M
-Cash and Cash Equivalents
+16.30%128.33M
+7.24%41.23M
+14.11%118.95M
+14.30%115.78M
+2.95%110.34M
+9.65%38.44M
+2.47%104.24M
+0.54%101.30M
+9.50%107.18M
-14.27%35.06M
+13.55%101.73M
+4.34%100.75M
+23.62%97.89M
+24.67%40.89M
+46.35%89.58M
+94.52%96.55M
+59.80%79.18M
+37.94%32.80M
+29.81%61.21M
-18.94%49.64M
-Short Term Investments
+3.31%4.21M
+11.65%82.51M
+3.47%4.14M
+3.45%4.11M
+3.43%4.07M
+16.02%73.90M
+3.38%4.01M
+3.38%3.97M
+3.41%3.94M
+11.99%63.70M
+3.42%3.87M
+3.14%3.84M
+2.75%3.81M
+50.96%56.88M
+3.91%3.75M
+1.89%3.73M
-8.58%3.71M
+24.12%37.68M
+0.00%3.61M
+1.95%3.66M
Receivables
-19.84%38.37M
-24.88%39.79M
-15.90%41.33M
-17.46%47.29M
-8.37%47.87M
+6.40%52.97M
-9.33%49.15M
+8.36%57.29M
+3.40%52.24M
-9.21%49.79M
+0.39%54.20M
+13.42%52.87M
+0.83%50.52M
+8.76%54.84M
+9.00%53.99M
-4.10%46.62M
-19.34%50.11M
+44.25%50.42M
+42.16%49.53M
+94.15%48.61M
-Accounts Receivable
-18.06%38.37M
-24.11%39.36M
-14.38%41.33M
-16.28%47.29M
-8.54%46.83M
+7.56%51.87M
-10.25%48.27M
+7.88%56.49M
+2.39%51.21M
-7.95%48.22M
+0.12%53.78M
+12.75%52.36M
+0.95%50.01M
+18.57%52.39M
+8.46%53.72M
-4.46%46.44M
-20.25%49.54M
+28.90%44.18M
+42.16%49.53M
+94.15%48.61M
-Other Receivables
----
-60.90%431.38K
----
----
+0.00%1.04M
-29.40%1.10M
+107.86%873.00K
+58.46%805.00K
+101.75%1.04M
-36.29%1.56M
+55.56%420.00K
+191.95%508.00K
-9.04%513.00K
-60.70%2.45M
--270.00K
--174.00K
--564.00K
+818.07%6.24M
----
----
Prepaid Assets
----
-28.15%4.11M
----
----
----
-13.15%5.72M
----
----
----
+63.65%6.59M
----
----
----
+3.77%4.02M
----
----
----
-41.56%3.88M
----
----
Inventory
-12.31%44.12M
-14.29%44.78M
-6.26%49.12M
-6.97%49.09M
-10.07%50.32M
-12.52%52.24M
-1.65%52.39M
+9.77%52.77M
+15.99%55.95M
+28.27%59.71M
+25.84%53.27M
+13.62%48.07M
+22.05%48.24M
+13.58%46.56M
-0.06%42.33M
+11.84%42.31M
+9.01%39.52M
+6.45%40.99M
+18.56%42.36M
+46.45%37.83M
Restricted Cash
----
+34.26%3.59M
----
----
----
-61.18%2.68M
----
----
----
+2.27%6.90M
----
----
----
+111.68%6.74M
----
----
----
+54.76%3.19M
----
----
Tax Assets-Current
-18.85%577.00K
-14.93%557.91K
+54.69%1.04M
-3.04%702.00K
-12.55%711.00K
-9.42%655.82K
-18.86%671.00K
-17.63%724.00K
-4.35%813.00K
+5.47%724.02K
-15.87%827.00K
+11.27%879.00K
+34.28%850.00K
+17.14%686.44K
+123.41%983.00K
+134.42%790.00K
+59.05%633.00K
+107.95%586.02K
+52.78%440.00K
+60.48%337.00K
Total Non-Current Assets
-3.97%80.32M
-2.29%81.34M
+1.61%82.61M
+3.10%83.02M
+4.05%83.64M
+2.94%83.25M
+0.96%81.30M
+0.27%80.52M
+0.46%80.39M
+1.13%80.87M
+1.99%80.53M
+5.87%80.31M
+21.97%80.02M
+21.10%79.97M
+18.65%78.96M
+15.95%75.86M
+3.26%65.61M
+3.06%66.04M
+3.37%66.55M
+106.67%65.42M
Net PPE
-4.20%74.61M
-2.56%75.59M
-1.14%76.71M
+0.60%77.28M
+1.57%77.88M
+0.55%77.57M
+0.62%77.60M
-0.10%76.82M
+0.09%76.68M
+0.80%77.15M
+2.24%77.12M
+6.32%76.90M
+23.41%76.61M
+22.45%76.53M
+18.95%75.43M
+16.18%72.33M
-0.38%62.08M
-0.48%62.50M
+0.42%63.41M
+104.60%62.25M
-Gross PPE
----
+0.37%117.69M
----
----
----
+3.20%117.26M
----
----
----
+3.85%113.62M
----
----
----
+18.15%109.41M
----
----
----
+4.34%92.61M
----
----
-Accumulated Depreciation
----
-6.08%-42.10M
----
----
----
-8.80%-39.69M
----
----
----
-10.93%-36.48M
----
----
----
-9.21%-32.88M
----
----
----
-15.99%-30.11M
----
----
Investment Properties
-5.16%919.00K
-2.28%952.19K
-2.24%958.00K
-2.23%963.00K
-2.22%969.00K
-2.23%974.37K
-2.20%980.00K
-2.28%985.00K
-2.17%991.00K
-2.18%996.56K
-2.15%1.00M
-2.04%1.01M
-2.13%1.01M
-2.13%1.02M
-2.10%1.02M
-2.19%1.03M
-2.08%1.04M
-2.09%1.04M
-2.15%1.05M
-2.05%1.05M
Investments and Advances
+5.53%2.52M
+10.10%2.52M
+494.46%2.57M
+474.04%2.39M
+473.56%2.39M
+449.43%2.29M
+4.09%433.00K
+2.21%416.00K
+2.21%416.00K
-3.33%416.20K
+1.71%416.00K
+1.75%407.00K
+1.75%407.00K
+7.64%430.54K
+1473.08%409.00K
+700.00%400.00K
+426.32%400.00K
+214.29%399.98K
--26.00K
--50.00K
-Financial Asset Investment
+5.53%2.52M
+10.10%2.52M
+494.46%2.57M
+474.04%2.39M
+473.56%2.39M
+449.43%2.29M
+4.09%433.00K
+2.21%416.00K
+2.21%416.00K
+2.16%416.20K
+2.21%416.00K
+1.75%407.00K
+1.75%407.00K
+1.85%407.38K
--407.00K
--400.00K
--400.00K
--399.98K
----
----
-Long Term Equity Investment
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--23.16K
-92.31%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--26.00K
--50.00K
Goodwill and Other Intangible Assets
-3.26%2.14M
-3.25%2.16M
-0.78%2.17M
-0.05%2.19M
+0.64%2.21M
+0.81%2.23M
+10.77%2.19M
+10.82%2.19M
+11.02%2.20M
+11.74%2.21M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
--1.98M
--1.98M
--1.98M
--1.98M
-Goodwill
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
+0.00%1.98M
--1.98M
--1.98M
--1.98M
--1.98M
-Other Intangible Assets
-31.03%160.00K
-28.94%177.70K
-7.98%196.00K
-0.47%213.00K
+6.42%232.00K
+7.67%250.08K
--213.00K
--214.00K
--218.00K
--232.26K
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Tax Assets
-32.98%128.00K
-32.98%128.00K
+85.44%191.00K
+85.44%191.00K
+85.44%191.00K
+85.44%191.00K
+836.36%103.00K
+836.36%103.00K
+836.36%103.00K
+854.23%103.00K
-90.76%11.00K
-90.76%11.00K
-90.76%11.00K
-90.93%10.79K
+38.37%119.00K
+38.37%119.00K
+38.37%119.00K
+38.37%119.00K
-47.88%86.00K
-43.79%86.00K
Total Liabilities
-16.88%45.10M
-30.38%43.77M
-6.91%49.34M
-10.79%53.24M
-22.60%54.25M
-11.49%62.88M
-22.24%53.00M
-5.73%59.67M
+10.42%70.09M
-0.69%71.04M
+20.61%68.16M
+15.25%63.30M
+20.92%63.48M
+17.86%71.53M
-0.85%56.51M
+19.26%54.92M
-16.25%52.50M
+29.17%60.69M
+50.24%56.99M
+199.01%46.05M
Total Current Liabilities
-16.15%36.05M
-32.31%33.95M
+0.29%39.50M
-5.84%42.74M
-22.14%42.99M
-10.02%50.16M
-24.46%39.38M
-3.00%45.39M
+19.38%55.22M
+2.95%55.74M
+16.42%52.14M
+4.21%46.79M
+9.84%46.25M
+10.11%54.14M
-0.23%44.78M
+27.60%44.90M
-19.55%42.11M
+36.27%49.17M
+70.26%44.89M
+141.22%35.19M
Payables
-15.47%32.28M
-41.07%22.79M
-6.89%33.83M
-10.50%37.13M
-26.50%38.18M
+6.77%38.67M
-25.09%36.33M
-2.91%41.48M
+22.03%51.95M
-10.35%36.22M
+14.21%48.49M
+4.35%42.73M
+11.04%42.57M
-1.60%40.40M
+1.58%42.46M
+26.33%40.95M
-22.93%38.33M
+90.30%41.06M
+76.43%41.80M
+134.56%32.41M
-Accounts Payable
-9.60%25.77M
-43.70%18.34M
-4.20%33.61M
-8.36%35.07M
-32.19%28.50M
+12.72%32.57M
-22.61%35.08M
-0.53%38.27M
+8.00%42.03M
-12.93%28.90M
+10.27%45.33M
-3.65%38.48M
+3.60%38.92M
-7.31%33.19M
+5.60%41.11M
+27.63%39.93M
-22.72%37.57M
+101.23%35.80M
+79.89%38.93M
+141.58%31.29M
-Total Tax Payable
-49.46%978.00K
-59.16%1.02M
-82.45%219.00K
-35.95%2.06M
-36.58%1.94M
-19.90%2.49M
-60.56%1.25M
-24.45%3.21M
-16.34%3.05M
-0.75%3.11M
+134.02%3.16M
+320.26%4.25M
+376.11%3.65M
+235.83%3.14M
+220.38%1.35M
-10.04%1.01M
-32.03%766.00K
-35.12%934.20K
-79.44%422.00K
+29.76%1.13M
-Dividends Payable
-28.57%5.53M
-100.00%0.00
----
----
+12.85%7.75M
+20.00%270.00K
--0.00
--0.00
--6.86M
+66.67%225.00K
----
----
----
+0.00%135.00K
----
----
----
--135.00K
--2.45M
----
-Other Payable
----
+2.86%3.43M
----
----
----
-16.27%3.34M
----
----
----
+1.04%3.98M
----
----
----
-5.75%3.94M
----
----
----
+78.55%4.18M
----
----
Current Financial Liabilities
-21.56%3.77M
-13.93%3.30M
+85.63%5.67M
+43.75%5.61M
+46.92%4.81M
-12.40%3.84M
-16.14%3.05M
-3.94%3.90M
-11.20%3.27M
+18.68%4.38M
+56.71%3.64M
+2.71%4.06M
-2.38%3.69M
+10.46%3.69M
-24.69%2.32M
+42.52%3.96M
+44.88%3.78M
+28.37%3.34M
+15.54%3.09M
+260.86%2.78M
-Current Debt and Capital Lease Obligation
-21.56%3.77M
-13.93%3.30M
+85.63%5.67M
+43.75%5.61M
+46.92%4.81M
-12.40%3.84M
-16.14%3.05M
-3.94%3.90M
-11.20%3.27M
+18.68%4.38M
+56.71%3.64M
+2.71%4.06M
-2.38%3.69M
+10.46%3.69M
-24.69%2.32M
+42.52%3.96M
+44.88%3.78M
+28.37%3.34M
+15.54%3.09M
+260.86%2.78M
Accrued and Deferred Income
----
+2.77%7.86M
----
----
----
-49.49%7.65M
----
----
----
+50.65%15.14M
----
----
----
+110.49%10.05M
----
----
----
-59.90%4.77M
----
----
Total Non-Current Liabilities
-19.65%9.05M
-22.77%9.82M
-27.71%9.85M
-26.51%10.50M
-24.31%11.26M
-16.85%12.72M
-14.99%13.62M
-13.44%14.29M
-13.64%14.88M
-12.04%15.30M
+36.64%16.02M
+64.75%16.51M
+65.87%17.22M
+50.93%17.39M
-3.17%11.72M
-7.78%10.02M
+0.52%10.38M
+5.67%11.52M
+4.62%12.11M
+1234.64%10.86M
Non-Current Financial Liabilities
-21.94%6.87M
-27.32%7.45M
-34.67%7.38M
-32.85%8.04M
-29.95%8.79M
-20.98%10.25M
-17.68%11.30M
-15.79%11.97M
-15.90%12.55M
-14.05%12.98M
+47.85%13.72M
+87.53%14.21M
+87.95%14.93M
+66.27%15.10M
-4.27%9.28M
-10.35%7.58M
+0.11%7.94M
+6.72%9.08M
+5.09%9.70M
+1102.28%8.45M
-Long Term Debt and Capital Lease Obligation
-21.94%6.87M
-27.32%7.45M
-34.67%7.38M
-32.85%8.04M
-29.95%8.79M
-20.98%10.25M
-17.68%11.30M
-15.79%11.97M
-15.90%12.55M
-14.05%12.98M
+47.85%13.72M
+87.53%14.21M
+87.95%14.93M
+66.27%15.10M
-4.27%9.28M
-10.35%7.58M
+0.11%7.94M
+6.72%9.08M
+5.09%9.70M
+1102.28%8.45M
Non-Current Deferred Liabilities
-11.48%2.18M
-3.86%2.37M
+6.20%2.47M
+6.20%2.47M
+6.20%2.47M
+6.24%2.47M
+1.04%2.32M
+1.04%2.32M
+1.04%2.32M
+1.15%2.32M
-5.94%2.30M
-5.94%2.30M
-5.94%2.30M
-6.08%2.29M
+1.24%2.44M
+1.24%2.44M
+1.88%2.44M
+1.91%2.44M
+2.77%2.41M
+2072.97%2.41M
Total Equity
+3.35%250.83M
+2.90%254.13M
+3.81%247.85M
+4.16%246.76M
+5.33%242.70M
+6.32%246.98M
+5.52%238.76M
+6.03%236.90M
+5.77%230.42M
+6.04%232.30M
+6.19%226.28M
+5.92%223.42M
+16.96%217.85M
+25.26%219.06M
+27.83%213.09M
+32.30%210.93M
+21.55%186.26M
+13.82%174.89M
+12.59%166.70M
+18.82%159.44M
Stockholders' Equity
+2.94%228.29M
+2.15%231.38M
+3.38%225.75M
+3.95%225.63M
+4.99%221.77M
+6.19%226.50M
+5.35%218.36M
+5.97%217.05M
+5.80%211.23M
+6.04%213.30M
+6.50%207.27M
+6.08%204.81M
+18.16%199.65M
+27.49%201.15M
+29.10%194.61M
+33.69%193.08M
+20.78%168.97M
+12.24%157.77M
+11.51%150.74M
+9.57%144.42M
Capital Stock
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+22.57%110.40M
+42.81%110.40M
+45.60%110.40M
+56.11%110.40M
+27.40%90.07M
+9.86%77.30M
+10.15%75.82M
+2.73%70.72M
-Common Stock
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+0.00%110.40M
+22.57%110.40M
+42.81%110.40M
+45.60%110.40M
+56.11%110.40M
+27.40%90.07M
+9.86%77.30M
+10.15%75.82M
+2.73%70.72M
Retained Earnings
+4.27%159.37M
+3.09%162.46M
+4.95%156.83M
+5.79%156.71M
+7.40%152.85M
+9.14%157.58M
+8.02%149.44M
+9.00%148.13M
+8.86%142.31M
+9.19%144.38M
+10.07%138.35M
+9.45%135.89M
+8.60%130.73M
+8.43%132.23M
+7.98%125.69M
+7.79%124.16M
+8.76%120.38M
+9.19%121.95M
+7.94%116.40M
+10.26%115.18M
Other Reserves
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Other Equity Interests
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
+0.00%-41.48M
Minority Interests
+7.68%22.54M
+11.11%22.76M
+8.30%22.10M
+6.40%21.13M
+9.09%20.93M
+7.82%20.48M
+7.33%20.40M
+6.71%19.86M
+5.38%19.19M
+6.04%19.00M
+2.86%19.01M
+4.24%18.61M
+5.26%18.21M
+4.67%17.91M
+15.78%18.48M
+18.89%17.85M
+29.73%17.30M
+30.74%17.11M
+23.90%15.96M
+533.81%15.02M
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
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP