(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.88%36.27M | 26.04%55.63M | 26.04%55.63M | -10.49%33.29M | -23.00%32.6M | 28.59%46.42M | -10.21%44.14M | -10.21%44.14M | 2.99%37.19M | 14.50%42.34M |
-Cash and cash equivalents | -21.88%36.27M | 26.04%55.63M | 26.04%55.63M | -10.49%33.29M | -23.00%32.6M | 28.59%46.42M | -10.21%44.14M | -10.21%44.14M | 2.99%37.19M | 14.50%42.34M |
-Including:Cash | -21.88%36.27M | 38.35%28.56M | 38.35%28.56M | -10.49%33.29M | -23.00%32.6M | 28.59%46.42M | -23.83%20.65M | -23.83%20.65M | 2.99%37.19M | 14.50%42.34M |
-Including:Cash equivalents | ---- | 15.21%27.06M | 15.21%27.06M | ---- | ---- | ---- | 6.54%23.49M | 6.54%23.49M | ---- | ---- |
Receivables | 19.10%189.05M | 2.23%119.83M | 2.23%119.83M | -1.87%167.64M | -9.28%160M | -7.48%158.73M | 2.74%117.22M | 2.74%117.22M | 1.81%170.84M | 21.77%176.36M |
-Accounts receivable | 6.33%135.51M | 2.02%116.9M | 2.02%116.9M | 7.61%142.14M | -2.97%128.04M | -2.48%127.43M | 2.04%114.58M | 2.04%114.58M | 6.18%132.09M | 26.22%131.96M |
-Gross accounts receivable | ---- | 1.69%117.25M | 1.69%117.25M | ---- | ---- | ---- | 1.70%115.3M | 1.70%115.3M | ---- | ---- |
-Bad debt provision | ---- | 50.87%-353.94K | 50.87%-353.94K | ---- | ---- | ---- | 33.64%-720.43K | 33.64%-720.43K | ---- | ---- |
-Other receivables | 71.09%53.55M | 11.41%2.94M | 11.41%2.94M | -34.21%25.5M | -28.02%31.96M | -23.47%31.3M | 46.95%2.64M | 46.95%2.64M | -10.69%38.75M | 10.24%44.4M |
Inventory | -15.64%218.99M | -17.71%219.4M | -17.71%219.4M | -7.17%231.23M | -0.26%243.33M | 13.24%259.57M | 16.90%266.61M | 16.90%266.61M | 25.58%249.09M | 25.68%243.96M |
Prepaid assets | ---- | 88.17%17.83M | 88.17%17.83M | ---- | ---- | ---- | -8.29%9.47M | -8.29%9.47M | ---- | ---- |
Tax assets-Current | -15.94%11.84M | -58.75%18.61M | -58.75%18.61M | -39.40%10.24M | -12.68%13.93M | 17.89%14.09M | 26.81%45.12M | 26.81%45.12M | 190.93%16.9M | 198.04%15.95M |
Total current assets | -4.73%456.15M | -10.62%431.3M | -10.62%431.3M | -6.67%442.41M | -6.01%449.85M | 6.68%478.82M | 10.37%482.56M | 10.37%482.56M | 16.16%474.02M | 25.51%478.61M |
Non current assets | ||||||||||
Net PPE | -2.80%571.17M | -2.33%583.02M | -2.33%583.02M | -2.74%572.22M | -3.95%581.06M | -4.19%587.64M | -3.79%596.9M | -3.79%596.9M | 0.42%588.33M | 3.29%604.95M |
-Gross PP&E | -2.80%571.17M | 2.75%1.19B | 2.75%1.19B | -2.74%572.22M | -3.95%581.06M | -4.19%587.64M | 2.17%1.16B | 2.17%1.16B | 0.42%588.33M | 3.29%604.95M |
-Accumulated depreciation | ---- | -8.17%-605.13M | -8.17%-605.13M | ---- | ---- | ---- | -9.41%-559.43M | -9.41%-559.43M | ---- | ---- |
Total investment | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --1.52M | --1.52M | --1.52M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | -82.97%303K | 20.66%2.58M | 20.66%2.58M | 165.90%5.19M | -8.12%1.9M | 78.26%1.78M | 151.10%2.14M | 151.10%2.14M | 131.87%1.95M | 159.07%2.07M |
Total non current assets | -2.53%574.53M | -1.73%588.66M | -1.73%588.66M | -2.18%577.4M | -3.96%582.96M | -4.06%589.42M | -3.58%599.04M | -3.58%599.04M | 0.61%590.28M | 3.51%607.02M |
Total assets | -3.52%1.03B | -5.70%1.02B | -5.70%1.02B | -4.18%1.02B | -4.86%1.03B | 0.48%1.07B | 2.18%1.08B | 2.18%1.08B | 6.99%1.06B | 12.17%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.10%332.93M | -18.18%309.16M | -18.18%309.16M | -18.61%321.12M | -11.11%333.23M | 7.15%366.26M | 12.12%377.84M | 12.12%377.84M | 27.44%394.55M | 27.17%374.9M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --222K | --222K | 441.46%222K | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | -9.05%332.93M | -18.18%309.16M | -18.18%309.16M | -18.67%320.9M | -11.17%333.01M | 7.10%366.04M | 12.19%377.84M | 12.19%377.84M | 27.44%394.55M | 27.17%374.9M |
-Including:Current debt | -9.10%330.98M | -18.35%306.91M | -18.35%306.91M | -18.74%318.95M | -11.21%331.06M | 7.17%364.1M | 12.29%375.9M | 12.29%375.9M | 27.50%392.51M | 27.26%372.86M |
-Including:Current capital Lease obligation | 0.62%1.95M | 16.03%2.25M | 16.03%2.25M | -4.27%1.95M | -4.42%1.95M | -4.86%1.94M | -4.86%1.94M | -4.86%1.94M | 16.21%2.04M | 12.49%2.04M |
Payables | -0.35%111.94M | 1.06%101.05M | 1.06%101.05M | 20.97%121.78M | -9.84%120.43M | -13.77%112.33M | -0.72%99.99M | -0.72%99.99M | -14.80%100.66M | 34.88%133.57M |
-accounts payable | 13.41%42.38M | -6.15%47.71M | -6.15%47.71M | 1.52%42.9M | -33.44%33.77M | -30.31%37.37M | -0.43%50.83M | -0.43%50.83M | -7.07%42.25M | 66.85%50.73M |
-Total tax payable | -3.76%486K | 31.20%10.21M | 31.20%10.21M | -20.27%464K | -33.42%488K | -43.70%505K | -0.20%7.78M | -0.20%7.78M | 5.82%582K | -18.28%733K |
-Other payable | -7.23%69.08M | 4.26%43.13M | 4.26%43.13M | 35.60%78.42M | 4.95%86.17M | -1.71%74.46M | -1.18%41.37M | -1.18%41.37M | -19.83%57.83M | 21.23%82.11M |
Pension and other retirement benefit plans | 0.00%880K | 7.78%948.64K | 7.78%948.64K | 3.65%880K | 3.65%880K | 3.65%880K | 3.69%880.19K | 3.69%880.19K | 14.42%849K | 14.42%849K |
Accrued and deferred income | ---- | -4.22%29.9M | -4.22%29.9M | ---- | ---- | ---- | 19.68%31.22M | 19.68%31.22M | ---- | ---- |
Current liabilities | -7.03%445.75M | -13.50%441.06M | -13.50%441.06M | -10.54%443.78M | -10.76%454.54M | 1.38%479.47M | 9.75%509.93M | 9.75%509.93M | 15.77%496.06M | 29.08%509.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.35%28.02M | 18.82%27.88M | 18.82%27.88M | 26.31%33.32M | 20.82%36.22M | 28.66%41.43M | -33.63%23.46M | -33.63%23.46M | -31.82%26.38M | -28.82%29.98M |
-Long term debt and capital lease obligation | -32.35%28.02M | 19.95%27.88M | 19.95%27.88M | 26.31%33.32M | 20.82%36.22M | 28.66%41.43M | -34.26%23.24M | -34.26%23.24M | -31.82%26.38M | -28.82%29.98M |
-Including:Long term debt | -32.78%26.9M | 23.18%26.48M | 23.18%26.48M | 28.06%30.8M | 28.51%35.16M | 30.49%40.02M | -36.51%21.49M | -36.51%21.49M | -35.52%24.05M | -32.62%27.36M |
-Including:Long term capital lease obligation | -20.38%1.12M | -19.73%1.4M | -19.73%1.4M | 8.22%2.53M | -59.44%1.06M | -7.97%1.41M | 16.39%1.75M | 16.39%1.75M | 66.67%2.34M | 73.25%2.62M |
-Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --222.16K | --222.16K | ---- | ---- |
Long term pension and other post-retirement benefit plans | 15.27%18.45M | 15.17%18.05M | 15.17%18.05M | 11.33%16.68M | 11.46%16.35M | 11.61%16.01M | 11.72%15.67M | 11.72%15.67M | 8.93%14.98M | 9.18%14.66M |
Non current deferred liabilities | 19.94%25.64M | 25.53%27.82M | 25.53%27.82M | 24.62%22.96M | -1.81%20.51M | -2.78%21.38M | -6.38%22.16M | -6.38%22.16M | -1.98%18.42M | 17.60%20.88M |
Total non current liabilities | -8.49%72.12M | 20.31%73.75M | 20.31%73.75M | 22.03%72.96M | 11.52%73.08M | 15.00%78.82M | -16.09%61.3M | -16.09%61.3M | -16.08%59.79M | -10.61%65.53M |
Total liabilities | -7.24%517.87M | -9.88%514.81M | -9.88%514.81M | -7.04%516.74M | -8.22%527.61M | 3.11%558.29M | 6.24%571.23M | 6.24%571.23M | 11.23%555.85M | 22.86%574.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M |
-common stock | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M | 0.00%112.32M |
Retained earnings | -5.49%272.09M | -6.34%269.48M | -6.34%269.48M | -0.96%281.17M | -2.53%283.85M | --287.88M | -4.93%287.72M | -4.93%287.72M | -5.01%283.91M | -3.65%291.23M |
Less: Treasury stock | 0.00%109K | 0.00%109.38K | 0.00%109.38K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109.38K | 0.00%109.38K | 0.00%109K | 0.00%109K |
Other reserves | 16.98%128.51M | 11.79%123.46M | 11.79%123.46M | -2.36%109.69M | 1.68%109.15M | -73.17%109.86M | 4.22%110.44M | 4.22%110.44M | 33.79%112.34M | 25.60%107.35M |
Total stockholders'equity | 0.56%512.81M | -1.02%505.15M | -1.02%505.15M | -1.06%503.07M | -1.09%505.21M | -2.26%509.95M | -2.00%510.37M | -2.00%510.37M | 2.71%508.46M | 2.17%510.79M |
Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 0.56%512.81M | -1.02%505.15M | -1.02%505.15M | -1.06%503.07M | -1.09%505.21M | -2.26%509.95M | -2.00%510.37M | -2.00%510.37M | 2.71%508.46M | 2.17%510.79M |
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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