(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | -4.46%36.1M | -4.53%49.15M | -4.53%49.15M |
-Cash and cash equivalents | -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 | -4.46%36.1M | -4.53%49.15M | -4.53%49.15M |
-Including:Cash | -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 | -4.46%36.1M | 3.57%27.1M | 3.57%27.1M |
-Including:Cash equivalents | ---- | ---- | ---- | 6.54%23.49M | 6.54%23.49M | ---- | ---- | ---- | -12.90%22.05M | -12.90%22.05M |
Receivables | -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 | 23.29%171.57M | 8.75%114.09M | 8.75%114.09M |
-Accounts receivable | 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 | 29.84%130.67M | 8.88%112.29M | 8.88%112.29M |
-Gross accounts receivable | ---- | ---- | ---- | 1.70%115.3M | 1.70%115.3M | ---- | ---- | ---- | 9.08%113.38M | 9.08%113.38M |
-Bad debt provision | ---- | ---- | ---- | 33.64%-720.43K | 33.64%-720.43K | ---- | ---- | ---- | -34.93%-1.09M | -34.93%-1.09M |
-Other receivables | -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 | 6.18%40.9M | 0.97%1.79M | 0.97%1.79M |
Inventory | -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 | 12.87%229.22M | 11.73%228.06M | 11.73%228.06M |
Prepaid assets | ---- | ---- | ---- | -8.29%9.47M | -8.29%9.47M | ---- | ---- | ---- | 7.72%10.33M | 7.72%10.33M |
Tax assets-Current | -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 | 90.89%11.95M | 26.75%35.58M | 26.75%35.58M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current assets | -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 | 16.19%448.83M | 9.80%437.21M | 9.80%437.21M |
Non current assets | ||||||||||
Net PPE | -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 | 3.28%613.35M | 4.84%620.43M | 4.84%620.43M |
-Gross PP&E | -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 | 3.28%613.35M | 6.29%1.13B | 6.29%1.13B |
-Accumulated depreciation | ---- | ---- | ---- | -9.41%-559.43M | -9.41%-559.43M | ---- | ---- | ---- | -8.12%-511.31M | -8.12%-511.31M |
Deferred tax assets-non current | 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 | 0.20%998K | -1.92%853.13K | -1.92%853.13K |
Total non current assets | -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 | 3.28%614.34M | 4.83%621.28M | 4.83%621.28M |
Total assets | -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 | 8.36%1.06B | 6.83%1.06B | 6.83%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.61%321.12M | -11.11%333.23M | 7.15%366.26M | 12.19%378.06M | 12.19%378.06M | 27.44%394.55M | 27.17%374.9M | 13.24%341.81M | 12.35%336.98M | 12.35%336.98M |
-Financial or other derivative investment liabilities | --222K | --222K | 441.46%222K | 12.93%222.16K | 12.93%222.16K | --0 | --0 | -53.41%41K | 177.33%196.72K | 177.33%196.72K |
-Current debt and capital lease obligation | -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 | 13.26%341.77M | 12.31%336.79M | 12.31%336.79M |
-Including:Current debt | -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 | 13.25%339.74M | 12.31%334.75M | 12.31%334.75M |
-Including:Current capital Lease obligation | -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 | 14.96%2.04M | 12.43%2.04M | 12.43%2.04M |
Payables | 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 | 37.77%130.26M | 20.01%100.72M | 20.01%100.72M |
-accounts payable | 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 | 86.39%53.61M | 56.65%51.05M | 56.65%51.05M |
-Total tax payable | -20.27%464K | -33.42%488K | -43.70%505K | -0.20%7.78M | -0.20%7.78M | 5.82%582K | -18.28%733K | -31.11%897K | -7.95%7.8M | -7.95%7.8M |
-Other payable | 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 | 17.47%75.75M | -2.32%41.87M | -2.32%41.87M |
Pension and other retirement benefit plans | 3.65%880K | 3.65%880K | 3.65%880K | 3.69%880.19K | 3.69%880.19K | 14.42%849K | 14.42%849K | 14.42%849K | 14.37%848.88K | 14.37%848.88K |
Accrued and deferred income | ---- | ---- | ---- | 19.68%31.22M | 19.68%31.22M | ---- | ---- | ---- | -14.39%26.09M | -14.39%26.09M |
Current liabilities | -10.54%443.78M | -10.76%454.54M | 1.38%479.47M | 9.80%510.15M | 9.80%510.15M | 15.77%496.06M | 29.08%509.32M | 19.08%472.93M | 11.94%464.64M | 11.94%464.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | 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 | -29.84%32.2M | -27.88%35.36M | -27.88%35.36M |
-Long term debt and capital lease obligation | 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 | -29.84%32.2M | -27.88%35.36M | -27.88%35.36M |
-Including:Long term debt | 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 | -30.16%30.67M | -28.05%33.85M | -28.05%33.85M |
-Including:Long term capital lease obligation | 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 | -22.84%1.53M | -23.82%1.5M | -23.82%1.5M |
Long term pension and other post-retirement benefit plans | 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 | 9.41%14.34M | 9.71%14.03M | 9.71%14.03M |
Non current deferred liabilities | 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 | 10.96%21.99M | 9.86%23.67M | 9.86%23.67M |
Total non current liabilities | 22.03%72.96M | 11.52%73.08M | 15.00%78.82M | -16.40%61.07M | -16.40%61.07M | -16.08%59.79M | -10.61%65.53M | -13.06%68.53M | -12.36%73.05M | -12.36%73.05M |
Total liabilities | -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 | 13.76%541.46M | 7.88%537.69M | 7.88%537.69M |
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 | -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 | ---- | 3.60%302.62M | 3.60%302.62M |
Less: Treasury stock | 0.00%109K | 0.00%109K | 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 |
Other reserves | -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 | 381.43%409.51M | 20.26%105.97M | 20.26%105.97M |
Total stockholders'equity | -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 | 3.28%521.72M | 5.76%520.8M | 5.76%520.8M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -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 | 3.28%521.72M | 5.76%520.8M | 5.76%520.8M |
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.
No Data