(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.22%36.24M | 72.22%36.24M | 74.54%60.52M | 59.06%39.44M | -4.64%30.16M | -32.25%21.05M | -32.25%21.05M | 145.65%34.68M | 65.52%24.8M | 90.30%31.63M |
-Cash and cash equivalents | 72.22%36.24M | 72.22%36.24M | 74.54%60.52M | 59.06%39.44M | -4.64%30.16M | -32.25%21.05M | -32.25%21.05M | 145.65%34.68M | 65.52%24.8M | 90.30%31.63M |
-Including:Cash | 72.22%36.24M | 72.22%36.24M | 74.54%60.52M | 59.06%39.44M | -4.64%30.16M | -32.25%21.05M | -32.25%21.05M | 145.65%34.68M | 65.52%24.8M | 90.30%31.63M |
Receivables | 44.05%697.04M | 44.05%697.04M | 18.96%643.82M | 5.30%636.42M | 0.46%550.74M | 13.94%483.88M | 13.94%483.88M | 19.29%541.23M | 64.64%604.42M | 56.87%548.2M |
-Accounts receivable | 36.15%394.7M | 36.15%394.7M | 16.64%422.18M | -3.28%405.22M | -13.80%332.55M | 7.28%289.9M | 7.28%289.9M | 14.99%361.97M | 74.54%418.96M | 76.28%385.8M |
-Other receivables | 55.86%302.34M | 55.86%302.34M | 23.64%221.64M | 24.67%231.2M | 34.35%218.19M | 25.57%193.98M | 25.57%193.98M | 29.03%179.26M | 45.94%185.45M | 24.34%162.4M |
Inventory | -16.94%399.63M | -16.94%399.63M | -7.61%392.5M | 20.65%469.8M | 32.73%498.17M | 43.58%481.11M | 43.58%481.11M | 42.12%424.81M | 43.64%389.39M | 76.18%375.31M |
Prepaid assets | 16.78%49.98M | 16.78%49.98M | ---- | ---- | ---- | 1.21%42.79M | 1.21%42.79M | ---- | ---- | ---- |
Tax assets-Current | 19.66%14.91M | 19.66%14.91M | -11.27%4.02M | 4.95%4.97M | -2.27%5.03M | 180.21%12.46M | 180.21%12.46M | 41,045.45%4.53M | 42,918.18%4.73M | 46,709.09%5.15M |
Hedging assets-current | -91.18%209K | -91.18%209K | -59.81%1.68M | --28K | 3,468.52%1.93M | 1,512.24%2.37M | 1,512.24%2.37M | 4,713.79%4.19M | --0 | -6.90%54K |
Total current assets | 14.79%1.2B | 14.79%1.2B | 9.22%1.1B | 12.44%1.15B | 13.09%1.09B | 24.58%1.04B | 24.58%1.04B | 31.64%1.01B | 56.58%1.02B | 65.81%960.34M |
Non current assets | ||||||||||
Net PPE | 35.84%731.31M | 35.84%731.31M | 2.18%530.51M | 35.15%539.98M | 39.76%535.99M | 52.11%538.36M | 52.11%538.36M | 48.75%519.18M | 16.49%399.55M | 11.22%383.5M |
-Gross PP&E | 47.00%1.55B | 47.00%1.55B | 2.18%530.51M | 35.15%539.98M | 39.76%535.99M | 33.21%1.05B | 33.21%1.05B | 48.75%519.18M | 16.49%399.55M | 11.22%383.5M |
-Accumulated depreciation | -58.68%-816.52M | -58.68%-816.52M | ---- | ---- | ---- | -17.89%-514.56M | -17.89%-514.56M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | --39.51M | --27.14M | --20.88M | ---- | ---- | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 803.59%111.24M | 803.59%111.24M | 52.76%16.59M | 31.84%14.75M | 11.26%12.37M | 14.99%12.31M | 14.99%12.31M | -3.78%10.86M | -2.78%11.19M | -7.87%11.12M |
-Goodwill | --81.41M | --81.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 142.33%29.83M | 142.33%29.83M | ---- | ---- | ---- | 14.99%12.31M | 14.99%12.31M | ---- | ---- | ---- |
Deferred tax assets-non current | 100.30%26.66M | 100.30%26.66M | 89.13%23.19M | 86.87%21.78M | 123.52%16.92M | 177.52%13.31M | 177.52%13.31M | 121.70%12.26M | 179.25%11.66M | 157.77%7.57M |
Total non current assets | 54.12%869.21M | 54.12%869.21M | 12.45%609.81M | 42.91%603.64M | 45.74%586.16M | 52.66%563.98M | 52.66%563.98M | 48.23%542.3M | 17.76%422.39M | 11.77%402.18M |
Total assets | 28.59%2.07B | 28.59%2.07B | 10.35%1.71B | 21.34%1.75B | 22.73%1.67B | 33.18%1.61B | 33.18%1.61B | 37.00%1.55B | 42.82%1.45B | 45.10%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.02%287.26M | -31.02%287.26M | 2.18%463.09M | 43.77%498.57M | 50.16%440.93M | 95.40%416.45M | 95.40%416.45M | 119.33%453.23M | 114.31%346.78M | 246.53%293.65M |
-Financial or other derivative investment liabilities | 53.49%1.47M | 53.49%1.47M | 1,240.24%4.53M | -39.05%2.67M | -8.47%3.69M | 9.98%959K | 9.98%959K | -74.93%338K | 784.24%4.38M | 637.73%4.03M |
-Current debt and capital lease obligation | -31.22%285.78M | -31.22%285.78M | 1.25%458.56M | 44.83%495.9M | 50.97%437.24M | 95.76%415.49M | 95.76%415.49M | 120.60%452.89M | 112.25%342.41M | 243.99%289.62M |
-Including:Current debt | -31.18%278.43M | -31.18%278.43M | 2.04%449.01M | 48.23%487.51M | 52.58%426.82M | 97.19%404.6M | 97.19%404.6M | 123.01%440.04M | 115.02%328.9M | 271.42%279.73M |
-Including:Current capital Lease obligation | -32.48%7.35M | -32.48%7.35M | -25.68%9.56M | -37.94%8.38M | 5.36%10.42M | 54.20%10.89M | 54.20%10.89M | 61.10%12.86M | 61.60%13.51M | 11.37%9.89M |
Payables | -2.48%172.68M | -2.48%172.68M | 14.24%272.86M | 14.86%296.82M | -10.29%246.87M | -4.98%177.08M | -4.98%177.08M | 18.28%238.85M | 60.72%258.41M | 52.13%275.19M |
-accounts payable | -16.41%129.68M | -16.41%129.68M | 10.77%248.52M | 14.24%269.7M | -11.73%230.73M | -6.84%155.13M | -6.84%155.13M | 23.14%224.35M | 59.68%236.09M | 52.47%261.4M |
-Total tax payable | 53.83%20.99M | 53.83%20.99M | 67.80%24.34M | 21.49%27.12M | 17.00%16.14M | 22.19%13.64M | 22.19%13.64M | -26.58%14.51M | 72.61%22.32M | 46.09%13.79M |
-Other payable | 165.24%22.01M | 165.24%22.01M | ---- | ---- | ---- | -4.37%8.3M | -4.37%8.3M | ---- | ---- | ---- |
Current provisions | -1.08%8.06M | -1.08%8.06M | -10.43%7.46M | -7.05%7.68M | -6.76%7.65M | 4.94%8.15M | 4.94%8.15M | -5.24%8.33M | -1.44%8.26M | -1.75%8.21M |
Accrued and deferred income | 34.87%105.13M | 34.87%105.13M | -94.62%215K | -94.62%220K | -94.80%213K | 36.66%77.95M | 36.66%77.95M | 68.29%4M | 71.18%4.09M | -12.46%4.1M |
Current liabilities | -15.67%573.13M | -15.67%573.13M | 5.57%743.63M | 30.08%803.29M | 19.71%695.66M | 46.38%679.62M | 46.38%679.62M | 67.81%704.41M | 85.24%617.54M | 108.55%581.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.29%31.75M | -66.29%31.75M | -11.83%36.88M | 69.46%42.35M | 295.85%98.45M | 258.67%94.19M | 258.67%94.19M | 39.24%41.83M | -23.26%24.99M | -29.34%24.87M |
-Long term debt and capital lease obligation | -66.29%31.75M | -66.29%31.75M | -11.83%36.88M | 69.46%42.35M | 295.85%98.45M | 258.67%94.19M | 258.67%94.19M | 39.24%41.83M | -23.26%24.99M | -29.34%24.87M |
-Including:Long term debt | -74.59%19.04M | -74.59%19.04M | -5.92%20.62M | 742.95%22.55M | 1,731.71%80.28M | 1,180.25%74.92M | 1,180.25%74.92M | 188.86%21.91M | -70.69%2.68M | -58.94%4.38M |
-Including:Long term capital lease obligation | -34.04%12.71M | -34.04%12.71M | -18.33%16.27M | -11.26%19.8M | -11.33%18.17M | -5.59%19.27M | -5.59%19.27M | -11.31%19.92M | -4.79%22.32M | -16.46%20.49M |
Long term accounts payable and other payables | --3.82M | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -95.32%38K | -95.32%38K | -72.28%56K | -73.50%84K | -74.22%74K | 320.73%812K | 320.73%812K | -11.79%202K | 38.43%317K | 29.28%287K |
Non current deferred liabilities | 40.71%24.66M | 40.71%24.66M | 1.71%17.21M | 15.18%18.89M | 15.67%17.52M | 30.08%17.52M | 30.08%17.52M | 298.99%16.93M | 256.23%16.4M | 171.14%15.15M |
Non current accrued and deferred income | -30.78%434K | -30.78%434K | -95.07%487K | -93.25%544K | -92.87%592K | -92.41%627K | -92.41%627K | 995.90%9.89M | 872.71%8.05M | 717.42%8.31M |
Total non current liabilities | -46.36%60.69M | -46.36%60.69M | -20.63%54.64M | 24.33%61.87M | 139.95%116.64M | 134.80%113.15M | 134.80%113.15M | 94.39%68.84M | 30.18%49.77M | 15.68%48.61M |
Total liabilities | -20.05%633.82M | -20.05%633.82M | 3.24%798.27M | 29.65%865.16M | 28.99%812.3M | 54.69%792.77M | 54.69%792.77M | 69.88%773.25M | 79.58%667.31M | 96.38%629.75M |
Shareholders'equity | ||||||||||
Share capital | 226.94%702.22M | 226.94%702.22M | -0.00%214.78M | -0.00%214.78M | 0.38%214.78M | 0.38%214.78M | 0.38%214.78M | 0.38%214.79M | 0.38%214.79M | 0.00%213.97M |
-common stock | 226.94%702.22M | 226.94%702.22M | -0.00%214.78M | -0.00%214.78M | 0.38%214.78M | 0.38%214.78M | 0.38%214.78M | 0.38%214.79M | 0.38%214.79M | 0.00%213.97M |
Retained earnings | 20.07%568.47M | 20.07%568.47M | 19.40%542.37M | 17.93%513.05M | 21.04%493.97M | 17.32%473.43M | 17.32%473.43M | --454.24M | --435.05M | --408.11M |
Other reserves | 27.11%160.84M | 27.11%160.84M | 42.10%155.54M | 24.67%160.3M | 37.06%150.7M | 65.43%126.54M | 65.43%126.54M | -76.39%109.45M | -69.87%128.57M | -72.81%109.95M |
Other equity interest | 1,654.72%1.86M | 1,654.72%1.86M | --1.39M | --1M | -41.42%437K | -84.70%106K | -84.70%106K | ---- | ---- | --746K |
Total stockholders'equity | 75.91%1.43B | 75.91%1.43B | 17.42%914.09M | 14.22%889.14M | 17.35%859.89M | 17.30%814.86M | 17.30%814.86M | 14.91%778.48M | 21.50%778.41M | 18.51%732.78M |
Total equity | 75.91%1.43B | 75.91%1.43B | 17.42%914.09M | 14.22%889.14M | 17.35%859.89M | 17.30%814.86M | 17.30%814.86M | 14.91%778.48M | 21.50%778.41M | 18.51%732.78M |
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