Total Assets
-6.97%861.15M
-2.90%900.96M
-0.36%923.42M
+0.91%932.21M
+7.56%925.64M
+14.83%927.88M
+17.54%926.74M
+19.19%923.82M
+8.73%860.57M
+5.36%808.08M
+1.80%788.43M
+12.96%775.08M
+18.86%791.48M
+25.59%766.96M
+21.80%774.52M
+11.15%686.15M
+7.23%665.87M
-1.48%610.70M
+0.29%635.91M
-11.14%617.31M
Total Current Assets
-20.34%329.60M
-10.89%373.64M
-2.08%403.26M
+0.42%414.82M
-2.60%413.78M
+2.34%419.31M
+3.24%411.81M
+6.83%413.08M
+5.72%424.82M
+4.68%409.71M
+2.69%398.87M
-0.31%386.69M
+8.34%401.82M
+8.37%391.40M
-0.42%388.41M
+33.45%387.87M
+24.99%370.89M
+19.23%361.18M
+21.42%390.05M
-24.36%290.65M
Cash and Cash Equivalents & Short-Term Investments
-22.67%104.10M
+27.77%83.29M
+1.55%163.61M
+23.26%157.01M
+40.84%134.62M
+60.85%65.19M
+119.72%161.10M
+59.41%127.39M
+14.83%95.58M
-20.50%40.53M
-33.28%73.32M
-29.60%79.91M
-23.29%83.24M
-23.05%50.98M
+91.50%109.89M
+148.39%113.51M
+93.29%108.51M
+265.31%66.25M
-29.37%57.38M
-60.30%45.70M
-Cash and Cash Equivalents
-22.67%104.10M
+27.77%83.29M
+1.55%163.61M
+23.26%157.01M
+40.84%134.62M
+60.85%65.19M
+119.72%161.10M
+59.41%127.39M
+14.83%95.58M
-20.50%40.53M
-33.28%73.32M
-29.60%79.91M
-23.29%83.24M
-23.05%50.98M
+91.50%109.89M
+148.39%113.51M
+93.29%108.51M
+265.31%66.25M
-29.37%57.38M
-60.30%45.70M
Receivables
+2.16%164.16M
+13.77%153.98M
+37.23%165.05M
+8.34%158.33M
-12.28%160.69M
-25.99%135.35M
-30.78%120.27M
+6.01%146.13M
+28.40%183.19M
+56.45%182.87M
+65.73%173.75M
-1.94%137.85M
+11.11%142.67M
-5.92%116.89M
-42.76%104.84M
-9.00%140.57M
-12.39%128.41M
+0.04%124.25M
+38.28%183.16M
-1.76%154.47M
-Accounts Receivable
+116.55%58.40M
+16.41%31.41M
+43.54%53.20M
-33.04%27.13M
-58.32%26.97M
-50.37%26.98M
-35.25%37.06M
-19.81%40.51M
+12.90%64.71M
+30.93%54.36M
-14.26%57.24M
-51.83%50.52M
-38.82%57.31M
-56.13%41.52M
-0.73%66.76M
+82.37%104.86M
+78.64%93.68M
+101.80%94.64M
+14.81%67.25M
-39.40%57.50M
-Other Receivables
-20.91%105.76M
+13.11%122.57M
+34.43%111.85M
+24.21%131.20M
+12.86%133.72M
-15.68%108.37M
-28.58%83.21M
+20.95%105.62M
+38.81%118.48M
+70.50%128.51M
+205.99%116.51M
+144.60%87.33M
+145.82%85.36M
+154.59%75.37M
-67.15%38.08M
-63.18%35.70M
-63.11%34.72M
-61.70%29.61M
+56.89%115.91M
+55.53%96.97M
Prepaid Assets
----
+33.68%6.72M
----
----
----
-31.34%5.02M
----
----
----
+49.85%7.32M
----
----
----
-34.79%4.88M
----
----
----
+206.76%7.49M
----
----
Inventory
-45.55%58.45M
-46.30%63.51M
-41.84%67.83M
-27.71%89.49M
-16.51%107.34M
-6.83%118.26M
-11.32%116.61M
-16.85%123.80M
-18.06%128.57M
-22.15%126.92M
-15.76%131.51M
+24.84%148.87M
+26.89%156.90M
+33.70%163.03M
+5.34%156.10M
+34.66%119.25M
+34.02%123.65M
+26.73%121.94M
+42.96%148.18M
-16.16%88.56M
Restricted Cash
+9.74%755.00K
-25.06%62.42M
+2.79%700.00K
+6.21%718.00K
-20.83%688.00K
+101.87%83.29M
-20.63%681.00K
-20.75%676.00K
+25.76%869.00K
+10.06%41.26M
+25.62%858.00K
+25.63%853.00K
+2.22%691.00K
+10.28%37.49M
-17.21%683.00K
-17.09%679.00K
-19.43%676.00K
-43.41%33.99M
-1.08%825.00K
-0.85%819.00K
Tax Assets-Current
-71.05%205.00K
-57.52%243.00K
+1009.30%954.00K
+235.26%1.57M
+31.35%708.00K
+39.17%572.00K
-79.76%86.00K
+249.25%468.00K
-26.57%539.00K
-73.31%411.00K
-79.67%425.00K
-89.70%134.00K
+9.06%734.00K
+163.25%1.54M
+41720.00%2.09M
+140.04%1.30M
+2392.59%673.00K
+93.07%585.00K
-98.35%5.00K
-60.38%542.00K
Current Deferred Assets
-80.19%1.93M
-70.05%3.48M
-60.75%5.12M
-47.34%7.70M
-39.42%9.74M
-34.36%11.63M
-31.31%13.06M
-23.30%14.63M
-8.58%16.07M
+6.83%17.72M
+28.43%19.01M
+51.77%19.07M
+96.09%17.58M
+148.28%16.59M
+2932.58%14.80M
+2163.78%12.56M
+897.44%8.97M
+329.16%6.68M
-82.20%488.00K
-86.48%555.00K
Total Non-Current Assets
+3.85%531.55M
+3.68%527.31M
+1.01%520.16M
+1.30%517.39M
+17.47%511.86M
+27.67%508.58M
+32.18%514.94M
+31.50%510.74M
+11.83%435.75M
+6.07%398.36M
+0.89%389.56M
+30.21%388.39M
+32.10%389.66M
+50.51%375.56M
+57.04%386.11M
-8.69%298.28M
-9.02%294.98M
-21.27%249.52M
-21.41%245.86M
+5.22%326.66M
Net PPE
-1.46%56.77M
-1.70%57.35M
-1.33%58.03M
-0.46%57.94M
-5.45%57.62M
-4.58%58.34M
-3.86%58.81M
-4.40%58.21M
-0.81%60.94M
+5.67%61.13M
+4.85%61.17M
+3.58%60.89M
+3.24%61.44M
-3.87%57.85M
-3.23%58.34M
-1.91%58.79M
-1.87%59.51M
-2.02%60.18M
-7.49%60.28M
-7.63%59.93M
-Gross PPE
-1.46%56.77M
-0.47%120.81M
-1.33%58.03M
-0.46%57.94M
-5.45%57.62M
+98.53%121.37M
-3.86%58.81M
-4.40%58.21M
-0.81%60.94M
-55.11%61.13M
+4.85%61.17M
+3.58%60.89M
+3.24%61.44M
+0.23%136.19M
-3.23%58.34M
-1.91%58.79M
-1.87%59.51M
+0.52%135.88M
-7.49%60.28M
-7.63%59.93M
-Accumulated Depreciation
----
-0.68%-63.46M
----
----
----
+21.87%-63.04M
----
----
----
-2.99%-80.68M
----
----
----
-3.48%-78.34M
----
----
----
-2.63%-75.70M
----
----
Investment Properties
+3.59%468.47M
+3.39%463.38M
+0.99%458.18M
+1.68%457.18M
+21.79%452.26M
+34.34%448.20M
+39.59%453.71M
+39.08%449.65M
+14.73%371.34M
+6.58%333.64M
-0.02%325.03M
+36.49%323.30M
+39.31%323.65M
+68.48%313.03M
+619.78%325.11M
+411.28%236.87M
+401.49%232.33M
-25.78%185.80M
-1.95%45.17M
+0.55%46.33M
Investments and Advances
--0.00
--46.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
-Long Term Equity Investment
--0.00
--46.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
Non-current accounts receivables and other receivables
--28.00K
--55.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Tax Assets
+216.13%6.27M
+217.47%6.49M
+63.40%3.95M
-21.29%2.27M
-42.91%1.98M
-43.12%2.04M
-28.14%2.42M
-31.45%2.88M
-23.99%3.48M
-23.15%3.59M
+26.27%3.37M
+60.21%4.21M
+45.51%4.57M
+32.03%4.67M
+16.17%2.67M
-47.33%2.63M
-33.89%3.14M
-31.98%3.54M
-63.98%2.29M
-32.15%4.99M
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-29.26%138.12M
+12.10%215.41M
Total Liabilities
-21.80%291.44M
-12.88%334.68M
-7.89%363.19M
-7.14%371.64M
+6.32%372.68M
+24.88%384.16M
+25.12%394.30M
+28.94%400.23M
+7.86%350.52M
-0.45%307.61M
-3.95%315.14M
+41.13%310.39M
+60.34%324.98M
+95.40%309.00M
+83.22%328.10M
+28.26%219.94M
+13.82%202.68M
-14.01%158.14M
-11.34%179.07M
-29.40%171.48M
Total Current Liabilities
-30.27%110.66M
-10.25%146.03M
+0.65%166.19M
-2.38%165.21M
+4.97%158.70M
+47.29%162.71M
+35.57%165.12M
+41.34%169.24M
+23.75%151.18M
-8.27%110.47M
-5.24%121.80M
+1.45%119.74M
+7.51%122.16M
+21.15%120.43M
+24.25%128.53M
+29.15%118.02M
+20.64%113.63M
-12.73%99.40M
-27.23%103.44M
-49.94%91.38M
Payables
-29.79%50.17M
-6.62%70.65M
-7.50%78.80M
-23.33%71.60M
-23.04%71.46M
-8.09%75.66M
+1.65%85.18M
+16.48%93.39M
+16.90%92.85M
-3.52%82.31M
-3.30%83.80M
+4.70%80.17M
+3.19%79.42M
+22.12%85.32M
+51.10%86.66M
+31.80%76.58M
+20.12%76.97M
-6.65%69.86M
-37.10%57.35M
-16.05%58.10M
-Accounts Payable
-32.90%45.72M
-5.27%33.42M
-9.29%69.48M
-24.04%66.65M
-24.14%68.14M
-8.62%35.28M
-3.57%76.60M
+13.56%87.75M
+16.28%89.82M
+35.95%38.60M
-7.29%79.44M
+2.31%77.27M
+2.10%77.24M
+30.28%28.40M
+52.12%85.69M
+38.83%75.52M
+26.18%75.65M
-25.33%21.80M
-22.01%56.33M
+1.36%54.40M
-Total Tax Payable
+33.98%4.44M
+47.07%7.01M
+8.57%9.32M
-12.25%4.95M
+9.33%3.32M
+232.43%4.77M
+96.63%8.58M
+94.32%5.64M
+39.05%3.03M
-14.08%1.43M
+349.43%4.36M
+175.95%2.90M
+65.30%2.18M
-30.37%1.67M
-5.08%971.00K
-71.58%1.05M
-67.96%1.32M
-67.47%2.40M
-94.60%1.02M
-76.18%3.70M
-Other Payable
----
-15.14%30.22M
----
----
----
-15.76%35.61M
----
----
----
-23.49%42.28M
----
----
----
+20.99%55.25M
----
----
----
+19.31%45.67M
----
----
Current Financial Liabilities
-49.20%38.72M
-33.01%51.63M
-2.42%66.66M
+38.43%79.41M
+78.29%76.22M
+428.58%77.06M
+242.73%68.31M
+176.22%57.36M
+63.60%42.75M
-29.16%14.58M
+38.68%19.93M
-26.03%20.77M
+4.42%26.13M
+17.10%20.58M
-53.96%14.37M
+53.21%28.07M
+86.05%25.03M
-27.40%17.58M
-11.83%31.22M
-73.97%18.32M
-Current Debt and Capital Lease Obligation
-49.20%38.72M
-33.01%51.63M
-2.42%66.66M
+38.43%79.41M
+78.29%76.22M
+428.58%77.06M
+242.73%68.31M
+176.22%57.36M
+63.60%42.75M
-29.16%14.58M
+38.68%19.93M
-26.03%20.77M
+4.42%26.13M
+17.10%20.58M
-53.96%14.37M
+53.21%28.07M
+86.05%25.03M
-27.40%17.58M
-11.83%31.22M
-73.97%18.32M
Current Provisions
+111.87%21.77M
+132.96%23.23M
-4.34%9.39M
-11.67%8.74M
-16.44%10.28M
-19.70%9.97M
-19.58%9.82M
-20.43%9.90M
-6.15%12.30M
-6.86%12.42M
+14.03%12.21M
+15.92%12.44M
+20.58%13.11M
+22.15%13.34M
+14.88%10.71M
+14.56%10.73M
+15.03%10.87M
+13.73%10.92M
-4.62%9.32M
-71.65%9.37M
Accrued and Deferred Income
-100.00%0.00
+2400.00%525.00K
+526.39%11.34M
-36.42%5.46M
-77.33%743.00K
-98.19%21.00K
-69.07%1.81M
+35.05%8.59M
-6.37%3.28M
-3.01%1.16M
-65.12%5.86M
+140.73%6.36M
+357.65%3.50M
+14.14%1.20M
+202.30%16.79M
-52.75%2.64M
-89.39%765.00K
-80.08%1.05M
-4.14%5.55M
-43.71%5.59M
Total Non-Current Liabilities
-15.52%180.78M
-14.81%188.65M
-14.04%197.00M
-10.63%206.43M
+7.35%213.98M
+12.33%221.45M
+18.53%229.18M
+21.16%230.99M
-1.72%199.34M
+4.54%197.14M
-3.12%193.35M
+87.07%190.65M
+127.75%202.82M
+221.02%188.58M
+163.89%199.57M
+27.25%101.92M
+6.17%89.06M
-16.09%58.74M
+26.42%75.63M
+32.78%80.09M
Non-Current Financial Liabilities
-13.91%173.81M
-13.43%180.96M
-12.94%188.41M
-10.92%194.75M
+8.84%201.90M
+14.00%209.05M
+20.36%216.43M
+22.88%218.62M
-2.26%185.50M
+4.61%183.38M
-3.46%179.82M
+98.58%177.91M
+146.75%189.79M
+276.18%175.30M
+192.76%186.28M
+31.57%89.59M
+7.01%76.92M
-19.02%46.60M
+35.67%63.63M
+44.75%68.09M
-Long Term Debt and Capital Lease Obligation
-13.91%173.81M
-13.43%180.96M
-12.94%188.41M
-10.92%194.75M
+8.84%201.90M
+14.00%209.05M
+20.36%216.43M
+22.88%218.62M
-2.26%185.50M
+4.61%183.38M
-3.46%179.82M
+98.58%177.91M
+146.75%189.79M
+276.18%175.30M
+192.76%186.28M
+31.57%89.59M
+7.01%76.92M
-19.02%46.60M
+35.67%63.63M
+44.75%68.09M
Non-Current Deferred Liabilities
-42.33%6.97M
-38.01%7.69M
-32.68%8.59M
-5.64%11.68M
-12.68%12.09M
-9.91%12.40M
-5.71%12.75M
-2.86%12.38M
+6.26%13.84M
+3.66%13.77M
+1.70%13.53M
+3.39%12.74M
+7.34%13.03M
+9.36%13.28M
+10.82%13.30M
+2.71%12.33M
+1.10%12.14M
-2.58%12.14M
-7.14%12.00M
-9.63%12.00M
Total Equity
+3.03%569.71M
+4.15%566.27M
+5.22%560.23M
+7.06%560.57M
+8.41%552.96M
+8.64%543.72M
+12.50%532.45M
+12.68%523.59M
+9.34%510.06M
+9.28%500.46M
+6.02%473.29M
-0.33%464.68M
+0.72%466.50M
+1.19%457.95M
-2.28%446.42M
+4.57%466.21M
+4.58%463.19M
+3.81%452.55M
+5.73%456.84M
-1.33%445.83M
Stockholders' Equity
+2.86%554.35M
+4.07%552.92M
+5.72%548.73M
+6.53%544.76M
+7.84%538.95M
+9.87%531.29M
+13.32%519.03M
+13.82%511.38M
+12.09%499.78M
+10.14%483.58M
+7.06%458.01M
+5.01%449.29M
+4.76%445.88M
+5.79%439.07M
+4.39%427.80M
+6.59%427.84M
+6.75%425.61M
+5.47%415.05M
+6.84%409.82M
+8.74%401.39M
Capital Stock
+0.00%151.77M
+0.00%151.77M
-0.37%151.21M
-0.25%151.39M
+0.00%151.77M
+4.66%151.77M
+13.27%151.77M
+13.27%151.77M
+13.27%151.77M
+8.23%145.01M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
-Common Stock
+0.00%151.77M
+0.00%151.77M
-0.37%151.21M
-0.25%151.39M
+0.00%151.77M
+4.66%151.77M
+13.27%151.77M
+13.27%151.77M
+13.27%151.77M
+8.23%145.01M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
+0.00%133.98M
Retained Earnings
+4.06%402.59M
+5.79%401.17M
--396.92M
+9.31%393.10M
+11.17%386.88M
+12.00%379.22M
----
+14.05%359.61M
+11.58%348.01M
+10.97%338.57M
+10.28%324.03M
+7.30%315.31M
+6.95%311.90M
+8.47%305.09M
+6.44%293.81M
--293.86M
--291.63M
+8.29%281.27M
+10.50%276.05M
----
Less: Treasury Stock
--556.00K
--556.00K
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Reserves
----
----
----
----
----
+12.09%379.52M
--367.26M
----
----
--338.57M
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
+0.96%-206.00K
+0.48%-206.00K
+6685375.00%267.41M
Other Equity Interests
+79.21%543.00K
+79.21%543.00K
--597.00K
--261.00K
--303.00K
--303.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Minority Interests
+9.68%15.36M
+7.35%13.35M
-14.26%11.51M
+29.42%15.81M
+36.24%14.01M
-26.37%12.44M
-12.17%13.42M
-20.63%12.22M
-50.14%10.28M
-10.55%16.89M
-17.95%15.28M
-59.88%15.39M
-45.13%20.62M
-49.66%18.88M
-60.40%18.62M
-13.64%38.37M
-14.98%37.58M
-11.64%37.51M
-3.10%47.02M
-46.28%44.43M
Deadline
May 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 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