(Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 26, 2021 | (Q2)Sep 26, 2021 | (Q1)Jun 27, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 27, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.52%95.16M | -35.36%139.9M | -27.84%135.28M | -27.84%135.28M | -10.90%200.07M | 11.49%181.33M | -45.69%216.44M | -47.73%187.47M | -47.73%187.47M | 90.70%224.54M |
-Cash and cash equivalents | -47.52%95.16M | -35.36%139.9M | -27.84%135.28M | -27.84%135.28M | -10.90%200.07M | 11.49%181.33M | -45.69%216.44M | -47.73%187.47M | -47.73%187.47M | 90.70%224.54M |
-Accounts receivable | -9.74%373.75M | -20.74%342.33M | 21.92%348.63M | 21.92%348.63M | 34.03%390.12M | 79.62%414.07M | 99.88%431.91M | -1.78%285.95M | -1.78%285.95M | 11.90%291.06M |
Total current assets | 19.20%1.35B | 8.66%1.27B | 23.24%1.15B | 23.24%1.15B | 41.88%1.21B | 44.91%1.13B | 16.63%1.17B | -5.52%930.24M | -5.52%930.24M | 18.96%849.65M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -17.86%-90.55M | -17.86%-90.55M | ---90.68M | ---- | ---- | 18.66%-76.83M | 18.66%-76.83M | ---- |
-Long term equity investment | 111.05%1.23B | 92.59%1.15B | 121.03%1.08B | 121.03%1.08B | 217.65%1.13B | 56.34%583.04M | -5.79%594.96M | -24.30%488.4M | -24.30%488.4M | -3.09%356.64M |
-Including:Held to maturity investments | -24.96%1.99M | 22.33%4.76M | 16.65%5.58M | 16.65%5.58M | -80.26%726K | -13.99%2.66M | 2.94%3.89M | -11.84%4.78M | -11.84%4.78M | 16.69%3.68M |
Financial assets | 300.69%24.91M | 17.67%8.82M | 250.61%18M | 250.61%18M | --12.32M | --6.22M | --7.49M | -74.60%5.14M | -74.60%5.14M | ---- |
Non current note receivables | -32.61%6.08M | -46.23%5.67M | -28.55%7.92M | -28.55%7.92M | 10.61%12.1M | 5.85%9.02M | 256.51%10.55M | 306.86%11.09M | 306.86%11.09M | 221.39%10.94M |
-Goodwill | 45.49%1.61B | 50.20%1.58B | 67.82%1.59B | 67.82%1.59B | 104.69%1.65B | 36.50%1.1B | 29.88%1.05B | 14.59%949.24M | 14.59%949.24M | 2.35%805.52M |
Regulatory assets | 25.33%946.41M | 10.42%843.09M | 31.37%744.82M | 31.37%744.82M | 42.81%751.87M | 47.27%755.12M | 56.91%763.53M | 7.71%566.95M | 7.71%566.95M | 7.41%526.49M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -61.26%23.84M | -26.55%46.74M | -18.78%52.44M | -18.78%52.44M | -6.23%61.79M |
Total assets | -0.39%24M | 428.19%31.72M | 333.59%35.37M | 333.59%35.37M | 2,019.64%32.16M | 1,419.87%24.09M | 40.43%6.01M | 119.30%8.16M | 119.30%8.16M | -61.45%1.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 78.60%37.85M | -8.59%21.93M | 32.91%21.77M | 32.91%21.77M | 53.68%23.01M | 4.35%21.19M | 20.18%23.99M | -19.70%16.38M | -19.70%16.38M | -17.90%14.97M |
-Current debt | 1,394.19%17.99M | -23.15%2.74M | 52.66%1.81M | 52.66%1.81M | 141.57%3.07M | -78.50%1.2M | -25.13%3.56M | -74.81%1.19M | -74.81%1.19M | -70.47%1.27M |
-Current capital lease obligation | -0.65%19.86M | -6.05%19.19M | 31.37%19.96M | 31.37%19.96M | 45.53%19.94M | 35.89%19.99M | 34.37%20.42M | -3.18%15.2M | -3.18%15.2M | -1.68%13.7M |
-accounts payable | 17.80%516.33M | 20.38%520.79M | 35.93%501.47M | 35.93%501.47M | 91.76%484.95M | 71.32%438.31M | 61.78%432.64M | 25.90%368.9M | 25.90%368.9M | -4.05%252.9M |
-Total tax payable | 91.05%1.38B | 76.62%1.3B | 97.31%1.24B | 97.31%1.24B | 174.30%1.33B | 46.88%721.17M | -1.56%736.02M | -18.07%627.79M | -18.07%627.79M | 0.15%483.45M |
-Other payable | 25.44%917K | 261.60%2.62M | -16.06%627K | -16.06%627K | --1.12M | -89.05%731K | -94.04%724K | --747K | --747K | ---- |
Current provisions | -30.30%17.89M | -21.66%21.56M | -14.50%24.83M | -14.50%24.83M | 7.46%29.98M | -16.30%25.67M | 0.52%27.52M | 2.17%29.03M | 2.17%29.03M | -10.28%27.9M |
Current deferred liabilities | -10.58%294.05M | -28.28%259.63M | 13.76%248.33M | 13.76%248.33M | 46.41%310.35M | 118.26%328.85M | 162.20%362.02M | 85.37%218.29M | 85.37%218.29M | 64.61%211.98M |
Current liabilities | 5.97%905.35M | -0.37%877.78M | 27.34%845.01M | 27.34%845.01M | 72.38%892.96M | 83.36%854.33M | 92.92%881.06M | 43.43%663.61M | 43.43%663.61M | 17.10%518.01M |
Non current liabilities | ||||||||||
-Long term debt | -9.13%55.81M | -6.19%58.74M | 8.82%62.86M | 8.82%62.86M | 45.30%59.04M | 44.62%61.42M | 43.05%62.62M | 22.36%57.76M | 22.36%57.76M | -10.41%40.63M |
Non current accrued expenses | 4.31%302.2M | 7.43%299.66M | 19.99%303.41M | 19.99%303.41M | 75.18%311.15M | 56.10%289.7M | 46.14%278.93M | 28.07%252.87M | 28.07%252.87M | -0.98%177.62M |
Derivative product liabilities | --0 | -97.78%609K | -85.04%3.94M | -85.04%3.94M | --24.43M | --24.99M | --27.42M | 227.30%26.31M | 227.30%26.31M | ---- |
Long term provisions | 125.20%1.17B | 104.21%1.09B | 136.09%1.02B | 136.09%1.02B | 239.81%1.07B | 57.85%521.62M | -9.43%532.34M | -27.98%430.63M | -27.98%430.63M | -2.06%316M |
Employee benefits | -15.30%28.55M | -14.95%28.59M | -14.59%29.13M | -14.59%29.13M | 31.05%33.5M | 29.85%33.7M | 28.83%33.62M | 29.96%34.11M | 29.96%34.11M | -5.43%25.56M |
Total non current liabilities | 44.91%2.28B | 34.67%2.18B | 61.35%2.08B | 61.35%2.08B | 121.58%2.22B | 64.64%1.58B | 34.27%1.62B | 5.08%1.29B | 5.08%1.29B | 8.26%1B |
Shareholders'equity | ||||||||||
Share capital | -2.27%517.53M | -0.20%527.97M | 0.72%530.24M | 0.72%530.24M | 0.88%530.09M | 0.59%529.57M | 0.86%529.04M | 0.87%526.45M | 0.87%526.45M | 0.77%525.48M |
-common stock | -2.27%517.53M | -0.20%527.97M | 0.72%530.24M | 0.72%530.24M | 0.88%530.09M | 0.59%529.57M | 0.86%529.04M | 0.87%526.45M | 0.87%526.45M | 0.77%525.48M |
Additional paid-in capital | 20.32%13.44M | 11.54%12.17M | 5.05%11.73M | 5.05%11.73M | 2.77%11.39M | -0.42%11.17M | -4.80%10.91M | -4.37%11.17M | -4.37%11.17M | -5.13%11.09M |
Gains losses not affecting retained earnings | -92.83%4.54M | -90.50%5.69M | -61.81%22.85M | -61.81%22.85M | -46.11%48.55M | -32.53%63.31M | -32.91%59.9M | -35.38%59.83M | -35.38%59.83M | 45.13%90.09M |
Total equity | 28.23%3.29B | 23.41%3.17B | 39.41%3.07B | 39.41%3.07B | 67.46%3.19B | 38.51%2.57B | 23.21%2.57B | 4.95%2.2B | 4.95%2.2B | 8.73%1.91B |
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.