(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 | -36.10%68.37M | -14.30%114.13M | -14.30%114.13M | 26.28%102.95M | 11.47%99.06M | 24.91%106.99M | 15.41%133.18M | 15.41%133.18M | -23.60%81.52M | -15.62%88.87M |
-Cash and cash equivalents | -36.10%68.37M | -14.30%114.13M | -14.30%114.13M | 26.28%102.95M | 11.47%99.06M | 24.91%106.99M | 15.41%133.18M | 15.41%133.18M | -23.60%81.52M | -15.62%88.87M |
Receivables | 1.09%166.84M | 13.03%171.19M | 13.03%171.19M | 18.04%173.41M | 18.60%166.39M | 24.09%165.05M | 2.67%151.45M | 2.67%151.45M | 16.71%146.91M | 11.83%140.3M |
-Accounts receivable | 1.09%166.84M | 13.03%171.19M | 13.03%171.19M | 18.04%173.41M | 18.60%166.39M | 24.09%165.05M | 2.67%151.45M | 2.67%151.45M | 16.71%146.91M | 11.83%140.3M |
Inventory | -1.88%200.89M | 3.75%186.09M | 3.75%186.09M | 1.87%204.4M | 6.33%205M | 8.15%204.75M | 4.19%179.36M | 4.19%179.36M | 14.59%200.65M | 30.33%192.79M |
Other current assets | 12.73%42.2M | 32.55%42.75M | 32.55%42.75M | 3.28%35.66M | 8.56%40.75M | 8.04%37.44M | 2.25%32.25M | 2.25%32.25M | 3.23%34.53M | 29.77%37.54M |
Total current assets | -6.98%478.31M | 3.61%514.16M | 3.61%514.16M | 11.39%516.41M | 11.25%511.19M | 16.17%514.23M | 6.35%496.24M | 6.35%496.24M | 5.10%463.61M | 12.73%459.49M |
Non current assets | ||||||||||
Net PPE | 7.62%105.87M | 12.75%106.4M | 12.75%106.4M | 8.78%102.73M | 8.62%100.6M | 2.84%98.37M | -3.64%94.36M | -3.64%94.36M | -3.85%94.44M | -4.63%92.62M |
-Gross PPE | ---- | 7.09%349.21M | 7.09%349.21M | ---- | ---- | ---- | -0.34%326.09M | -0.34%326.09M | ---- | ---- |
-Accumulated depreciation | ---- | -4.78%-242.82M | -4.78%-242.82M | ---- | ---- | ---- | -1.07%-231.73M | -1.07%-231.73M | ---- | ---- |
Goodwill and other intangible assets | -4.85%1.09B | 8.82%1.1B | 8.82%1.1B | 11.35%1.12B | 12.28%1.11B | 11.98%1.14B | -3.12%1.01B | -3.12%1.01B | -4.50%1.01B | -1.49%993.06M |
-Goodwill | -3.19%708.57M | 10.19%710.33M | 10.19%710.33M | 13.39%728.43M | 14.29%717.57M | 14.19%731.95M | -0.65%644.63M | -0.65%644.63M | -2.23%642.43M | 2.03%627.85M |
-Other intangible assets | -7.81%377.55M | 6.37%385.63M | 6.37%385.63M | 7.79%396.32M | 8.81%397.39M | 8.23%409.54M | -7.23%362.54M | -7.23%362.54M | -8.21%367.66M | -7.00%365.21M |
Investments and advances | 5.92%10.86M | 10.41%11.45M | 10.41%11.45M | 21.37%12.39M | 6.13%10.81M | -0.67%10.25M | 0.72%10.37M | 0.72%10.37M | -8.04%10.21M | 1.10%10.18M |
Non current deferred assets | -25.64%1.6M | -11.70%1.8M | -11.70%1.8M | 26.43%1.99M | -2.60%2.21M | -0.09%2.15M | -12.02%2.04M | -12.02%2.04M | -26.38%1.57M | 15.56%2.27M |
Other non current assets | 6.32%98.9M | 8.94%96.18M | 8.94%96.18M | 42.48%99.05M | 22.25%87.63M | 43.99%93.02M | 28.05%88.29M | 28.05%88.29M | 13.50%69.52M | 17.16%71.69M |
Total non current assets | -3.12%1.3B | 9.11%1.31B | 9.11%1.31B | 13.08%1.34B | 12.51%1.32B | 12.85%1.35B | -1.39%1.2B | -1.39%1.2B | -3.62%1.19B | -0.73%1.17B |
Total assets | -4.19%1.78B | 7.51%1.83B | 7.51%1.83B | 12.60%1.86B | 12.16%1.83B | 13.75%1.86B | 0.76%1.7B | 0.76%1.7B | -1.32%1.65B | 2.73%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.37%73.22M | 14.85%98.64M | 14.85%98.64M | 7.86%76.15M | -6.71%71.45M | 4.75%77.38M | -16.35%85.89M | -16.35%85.89M | -4.67%70.6M | 7.17%76.58M |
-accounts payable | -5.37%73.22M | 8.32%83.12M | 8.32%83.12M | 7.86%76.15M | -6.71%71.45M | 4.75%77.38M | -15.56%76.74M | -15.56%76.74M | -4.67%70.6M | 7.17%76.58M |
-Total tax payable | ---- | 69.65%15.53M | 69.65%15.53M | ---- | ---- | ---- | -22.42%9.15M | -22.42%9.15M | ---- | ---- |
Current accrued expenses | -26.27%107.59M | 8.59%86.19M | 8.59%86.19M | 36.73%142.52M | 35.00%141.53M | 39.22%145.93M | 5.34%79.37M | 5.34%79.37M | -10.46%104.23M | -0.08%104.84M |
Current debt and capital lease obligation | 24.79%50.69M | 22.28%59.39M | 22.28%59.39M | 24.77%50.65M | 24.78%50.64M | 0.13%40.62M | 0.11%48.57M | 0.11%48.57M | 0.16%40.6M | -32.94%40.58M |
-Current debt | 24.79%50.69M | 24.79%50.67M | 24.79%50.67M | 24.77%50.65M | 24.78%50.64M | 0.13%40.62M | 0.13%40.6M | 0.13%40.6M | 0.16%40.6M | -32.94%40.58M |
-Current capital lease obligation | ---- | 9.50%8.72M | 9.50%8.72M | ---- | ---- | ---- | 0.01%7.97M | 0.01%7.97M | ---- | ---- |
Current deferred liabilities | ---- | -37.00%17.53M | -37.00%17.53M | ---- | ---- | ---- | 21.47%27.83M | 21.47%27.83M | ---- | ---- |
Current liabilities | -12.28%231.51M | 8.32%261.76M | 8.32%261.76M | 25.01%269.32M | 18.75%263.61M | 20.37%263.92M | -3.19%241.66M | -3.19%241.66M | -6.74%215.43M | -6.29%222M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.73%459.74M | 13.13%540.23M | 13.13%540.23M | 13.26%499.39M | 14.05%514.21M | 17.01%539.15M | -3.41%477.51M | -3.41%477.51M | -8.26%440.92M | 14.80%450.84M |
-Long term debt | -14.73%459.74M | 11.27%479.57M | 11.27%479.57M | 13.26%499.39M | 14.05%514.21M | 17.01%539.15M | -8.43%430.99M | -8.43%430.99M | -8.26%440.92M | 14.80%450.84M |
-Long term capital lease obligation | ---- | 30.40%60.67M | 30.40%60.67M | ---- | ---- | ---- | 96.21%46.52M | 96.21%46.52M | ---- | ---- |
Non current deferred liabilities | ---- | -12.06%40.45M | -12.06%40.45M | ---- | ---- | ---- | 10.46%46M | 10.46%46M | ---- | ---- |
Non current accrued expenses | ---- | -5.03%15.39M | -5.03%15.39M | ---- | ---- | ---- | -13.24%16.2M | -13.24%16.2M | ---- | ---- |
Employee benefits | ---- | -0.33%71.25M | -0.33%71.25M | ---- | ---- | ---- | -18.48%71.49M | -18.48%71.49M | ---- | ---- |
Derivative product liabilities | ---- | 11.94%2.54M | 11.94%2.54M | ---- | ---- | ---- | -73.43%2.27M | -73.43%2.27M | ---- | ---- |
Other non current liabilities | -2.33%204.6M | 28.66%12.26M | 28.66%12.26M | 15.35%210.16M | 13.66%195.58M | 16.68%209.48M | -22.82%9.53M | -22.82%9.53M | -14.96%182.2M | -22.21%172.07M |
Total non current liabilities | -11.26%664.35M | 9.49%682.12M | 9.49%682.12M | 13.87%709.55M | 13.95%709.79M | 16.92%748.63M | -6.07%623M | -6.07%623M | -10.32%623.12M | 1.46%622.91M |
Total liabilities | -11.53%895.85M | 9.16%943.88M | 9.16%943.88M | 16.73%978.87M | 15.21%973.4M | 17.80%1.01B | -5.28%864.66M | -5.28%864.66M | -9.43%838.55M | -0.69%844.91M |
Shareholders'equity | ||||||||||
Share capital | 0.70%289K | 0.70%288K | 0.70%288K | 0.70%288K | 0.35%287K | 0.35%287K | 0.35%286K | 0.35%286K | 0.35%286K | 0.70%286K |
-common stock | 0.70%289K | 0.70%288K | 0.70%288K | 0.70%288K | 0.35%287K | 0.35%287K | 0.35%286K | 0.35%286K | 0.35%286K | 0.70%286K |
Retained earnings | 10.36%403.96M | 10.81%395.33M | 10.81%395.33M | 11.73%387.55M | 12.76%379.83M | 12.72%366.03M | 12.78%356.76M | 12.78%356.76M | 12.54%346.87M | 12.27%336.84M |
Paid-in capital | 2.01%526.57M | 2.20%527.13M | 2.20%527.13M | 1.98%522.59M | 2.09%519.59M | 2.03%516.2M | 1.92%515.8M | 1.92%515.8M | 1.73%512.42M | 1.84%508.95M |
Less: Treasury stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | ---- |
Gains losses not affecting retained earnings | -27.36%-44.01M | -4.30%-39.68M | -4.30%-39.68M | 35.02%-30.99M | 27.52%-44.72M | 38.03%-34.56M | 23.76%-38.04M | 23.76%-38.04M | 28.37%-47.69M | 4.97%-61.69M |
Total stockholders'equity | 4.59%885.81M | 5.79%882.06M | 5.79%882.06M | 8.33%878.44M | 8.87%854M | 9.26%846.96M | 7.89%833.8M | 7.89%833.8M | 8.75%810.88M | 6.70%784.38M |
Total equity | 4.59%885.81M | 5.79%882.06M | 5.79%882.06M | 8.33%878.44M | 8.87%854M | 9.26%846.96M | 7.89%833.8M | 7.89%833.8M | 8.75%810.88M | 6.70%784.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data