(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 268.67%276.9M | 502.88%452.64M | 502.88%452.64M | 112.86%105.63M | 266.78%109.72M | -3.40%75.11M | -39.51%75.08M | -39.51%75.08M | -67.21%49.62M | -84.29%29.91M |
-Cash and cash equivalents | 133.73%133.5M | 115.42%123.31M | 115.42%123.31M | 130.22%73.54M | 118.35%63M | -6.55%57.12M | -23.88%57.24M | -23.88%57.24M | -68.64%31.94M | -75.94%28.86M |
-Including:Cash | 133.73%133.5M | -1.87%33.83M | -1.87%33.83M | 130.22%73.54M | 118.35%63M | -6.55%57.12M | -36.37%34.47M | -36.37%34.47M | -68.64%31.94M | -75.94%28.86M |
-Including:Cash equivalents | ---- | 293.02%89.48M | 293.02%89.48M | ---- | ---- | ---- | 8.30%22.77M | 8.30%22.77M | ---- | ---- |
-Short term investments | 697.04%143.4M | 1,746.33%329.33M | 1,746.33%329.33M | 81.51%32.09M | 4,315.03%46.71M | 8.21%17.99M | -63.53%17.84M | -63.53%17.84M | -64.27%17.68M | -98.50%1.06M |
Receivables | 36.86%82.35M | -4.29%63.24M | -4.29%63.24M | 3.70%70.01M | -23.08%65.84M | -12.03%60.17M | 36.79%66.07M | 36.79%66.07M | -0.01%67.52M | 35.73%85.6M |
-Accounts receivable | 24.43%64.27M | -6.88%58.3M | -6.88%58.3M | -4.51%55.51M | -18.02%56.61M | -5.05%51.66M | 38.72%62.61M | 38.72%62.61M | 17.52%58.13M | 51.63%69.05M |
-Gross accounts receivable | ---- | -6.91%58.3M | -6.91%58.3M | ---- | ---- | ---- | 38.74%62.63M | 38.74%62.63M | ---- | ---- |
-Bad debt provision | ---- | 86.08%-2.99K | 86.08%-2.99K | ---- | ---- | ---- | -129.67%-21.44K | -129.67%-21.44K | ---- | ---- |
-Other receivables | 112.23%18.08M | 42.74%4.94M | 42.74%4.94M | 54.51%14.5M | -44.19%9.24M | -39.14%8.52M | 9.21%3.46M | 9.21%3.46M | -48.03%9.39M | -5.57%16.55M |
Inventory | 8.23%95.44M | 25.94%86.54M | 25.94%86.54M | 1.66%101M | -27.05%90.51M | -23.60%88.18M | -17.90%68.72M | -17.90%68.72M | 40.95%99.35M | 53.67%124.07M |
Prepaid assets | ---- | 175.17%7.88M | 175.17%7.88M | ---- | ---- | ---- | -10.32%2.86M | -10.32%2.86M | ---- | ---- |
Tax assets-Current | -76.41%2.98M | -72.05%3.54M | -72.05%3.54M | 194.12%26.59M | 73.01%12.56M | 137.64%12.62M | 194.36%12.67M | 194.36%12.67M | --9.04M | --7.26M |
Hedging assets-current | --22K | ---- | ---- | 128.84%492K | ---- | ---- | ---- | ---- | --215K | ---- |
Holding assets for sale | ---- | --0 | --0 | --16.62M | --16.84M | --16.84M | --16.84M | --16.84M | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---100 | ---- | ---- |
Total current assets | 80.96%457.69M | 153.41%613.84M | 153.41%613.84M | 41.91%320.34M | 19.70%295.47M | -5.23%252.92M | -8.11%242.24M | -8.11%242.24M | -21.98%225.74M | -26.15%246.84M |
Non current assets | ||||||||||
Net PPE | -2.65%458.96M | -2.80%462.19M | -2.80%462.19M | -2.78%464.48M | 2.88%468.28M | 4.99%471.44M | 5.49%475.5M | 5.49%475.5M | 16.44%477.76M | 13.89%455.16M |
-Gross PP&E | -2.65%458.96M | 1.09%522.56M | 1.09%522.56M | -2.78%464.48M | 2.88%468.28M | 4.99%471.44M | -22.07%516.93M | -22.07%516.93M | 16.44%477.76M | 13.89%455.16M |
-Accumulated depreciation | ---- | -45.72%-60.37M | -45.72%-60.37M | ---- | ---- | ---- | 80.51%-41.43M | 80.51%-41.43M | ---- | ---- |
Total investment | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K |
-Other investment | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K |
Long-term accounts receivable and other receivables | -4.86%1.78M | 6.98%1.86M | 6.98%1.86M | 5.92%1.81M | -7.42%1.8M | -3.26%1.87M | -4.81%1.74M | -4.81%1.74M | 13.21%1.71M | 30.86%1.94M |
Goodwill and other intangible assets | 8.59%14.68M | 5.93%14.88M | 5.93%14.88M | -12.21%11.42M | 2.08%14.19M | -4.46%13.52M | -1.38%14.05M | -1.38%14.05M | 24.41%13.01M | 43.19%13.9M |
-Other intangible assets | ---- | 5.93%14.88M | 5.93%14.88M | ---- | ---- | ---- | -1.38%14.05M | -1.38%14.05M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | --1.31M | 509.00%4.67M | 1,361.36%8.46M | 1,361.36%8.46M | --0 | --0 |
Total non current assets | -3.27%475.65M | -4.16%478.93M | -4.16%478.93M | -3.00%477.93M | 3.09%485.81M | 5.49%491.73M | 6.92%499.74M | 6.92%499.74M | 15.21%492.7M | 13.08%471.23M |
Total assets | 25.34%933.33M | 47.28%1.09B | 47.28%1.09B | 11.11%798.27M | 8.80%781.27M | 1.59%744.65M | 1.50%741.98M | 1.50%741.98M | 0.20%718.45M | -4.38%718.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -95.61%1.57M | -0.44%35.13M | -0.44%35.13M | -45.51%35.37M | 32.40%35.5M | 101.93%35.72M | 267.54%35.28M | 267.54%35.28M | 5,217.20%64.92M | 2,209.39%26.81M |
-Financial or other derivative investment liabilities | -79.25%138K | -15.86%179.85K | -15.86%179.85K | 3,800.00%351K | -46.46%378K | 458.82%665K | -31.78%213.77K | -31.78%213.77K | -95.45%9K | 578.85%706K |
-Current debt and capital lease obligation | -95.92%1.43M | -0.35%34.95M | -0.35%34.95M | -46.05%35.02M | 34.53%35.12M | 99.52%35.06M | 277.64%35.07M | 277.64%35.07M | 6,245.45%64.91M | 2,369.82%26.11M |
-Including:Current debt | --0 | -0.44%33.43M | -0.44%33.43M | -47.52%33.51M | 32.78%33.54M | 98.36%33.55M | 290.96%33.58M | 290.96%33.58M | 24,748.25%63.86M | 9,151.28%25.26M |
-Including:Current capital Lease obligation | -4.92%1.43M | 1.79%1.51M | 1.79%1.51M | 43.45%1.51M | 86.59%1.59M | 129.42%1.51M | 113.48%1.49M | 113.48%1.49M | 37.60%1.05M | 8.42%850K |
Payables | 3.33%108.96M | 34.96%64.95M | 34.96%64.95M | 33.79%83.79M | 46.81%140.08M | -9.47%105.45M | -37.08%48.13M | -37.08%48.13M | -18.95%62.63M | -21.92%95.42M |
-accounts payable | 60.23%59.25M | 60.38%45.12M | 60.38%45.12M | ---- | -12.93%48.67M | -55.75%36.98M | -50.06%28.14M | -50.06%28.14M | 10.01%33.21M | 21.73%55.9M |
-Dividends payable | --23.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -61.50%26.36M | -0.80%19.83M | -0.80%19.83M | 184.84%83.79M | 131.33%91.41M | 108.13%68.46M | -0.79%19.99M | -0.79%19.99M | -33.88%29.42M | -44.45%39.52M |
Current provisions | ---- | 13.84%7.75M | 13.84%7.75M | ---- | ---- | ---- | 2.23%6.81M | 2.23%6.81M | ---- | ---- |
Pension and other retirement benefit plans | ---- | -42.15%768.05K | -42.15%768.05K | --63.87M | ---- | ---- | -1.62%1.33M | -1.62%1.33M | ---- | ---- |
Accrued and deferred income | ---- | -55.15%5.94M | -55.15%5.94M | ---- | ---- | ---- | -43.05%13.25M | -43.05%13.25M | ---- | ---- |
Other current liabilities | ---- | -94.90%1.63M | -94.90%1.63M | ---- | ---- | ---- | 3,518.77%31.94M | 3,518.77%31.94M | ---- | ---- |
Current liabilities | -21.70%110.53M | -15.04%116.18M | -15.04%116.18M | 43.50%183.03M | 43.65%175.58M | 5.22%141.17M | 15.64%136.74M | 15.64%136.74M | 62.50%127.55M | -0.93%122.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -95.85%2.19M | -55.20%27.47M | -55.20%27.47M | -47.99%35.68M | -42.36%44.23M | -36.86%52.73M | -33.18%61.31M | -33.18%61.31M | -31.51%68.6M | -23.27%76.74M |
-Long term debt and capital lease obligation | -95.85%2.19M | -55.20%27.47M | -55.20%27.47M | -47.99%35.68M | -42.36%44.23M | -36.86%52.73M | -33.18%61.31M | -33.18%61.31M | -31.51%68.6M | -23.27%76.74M |
-Including:Long term debt | --0 | -56.92%25.05M | -56.92%25.05M | -49.98%33.23M | -44.42%41.54M | -39.98%49.84M | -36.34%58.14M | -36.34%58.14M | -33.31%66.44M | -24.96%74.74M |
-Including:Long term capital lease obligation | -24.17%2.19M | -23.59%2.42M | -23.59%2.42M | 13.23%2.45M | 34.25%2.69M | 514.47%2.89M | 667.61%3.17M | 667.61%3.17M | 306.20%2.16M | 374.23%2.01M |
Long term pension and other post-retirement benefit plans | 22.15%18.46M | 20.55%18.04M | 20.55%18.04M | -0.74%15.7M | -2.56%15.46M | -1.70%15.11M | -0.49%14.96M | -0.49%14.96M | 6.19%15.82M | 10.62%15.87M |
Non current deferred liabilities | --11.34M | --6.96M | --6.96M | 153.62%3.22M | ---- | ---- | --0 | --0 | --1.27M | --320K |
Total non current liabilities | -52.85%31.99M | -31.21%52.47M | -31.21%52.47M | -36.28%54.6M | -35.77%59.69M | -31.39%67.84M | -28.57%76.27M | -28.57%76.27M | -25.53%85.69M | -18.74%92.93M |
Total liabilities | -31.81%142.52M | -20.83%168.64M | -20.83%168.64M | 11.44%237.63M | 9.35%235.28M | -10.31%209.01M | -5.34%213.01M | -5.34%213.01M | 10.17%213.24M | -9.50%215.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M |
-common stock | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M |
Retained earnings | --727.5M | 85.15%860.82M | 85.15%860.82M | ---- | ---- | ---- | 5.04%464.93M | 5.04%464.93M | ---- | ---- |
Other reserves | -100.38%-1.79M | -67.82%-1.79M | -67.82%-1.79M | 12.60%495.54M | 9.84%480.9M | 8.20%470.54M | 38.08%-1.07M | 38.08%-1.07M | -3.98%440.11M | -2.30%437.8M |
Total stockholders'equity | 47.64%790.82M | 74.71%924.13M | 74.71%924.13M | 10.97%560.65M | 8.57%546M | 7.14%535.64M | 4.54%528.97M | 4.54%528.97M | -3.49%505.21M | -2.01%502.91M |
Total equity | 47.64%790.82M | 74.71%924.13M | 74.71%924.13M | 10.97%560.65M | 8.57%546M | 7.14%535.64M | 4.54%528.97M | 4.54%528.97M | -3.49%505.21M | -2.01%502.91M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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