(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.26%1.01B | 44.50%1.01B | 50.69%836.87M | 50.69%836.87M | 85.26%782.65M | 24.51%701.52M | 22.64%700.7M | 19.95%555.35M | 19.95%555.35M | 3.36%422.45M |
-Cash and cash equivalents | 29.32%907.18M | 32.77%930.32M | 40.27%778.98M | 40.27%778.98M | 85.26%782.65M | 24.51%701.52M | 22.64%700.7M | 19.95%555.35M | 19.95%555.35M | 3.36%422.45M |
-Short-term investments | --97.83M | --82.21M | --57.89M | --57.89M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 15.46%303.34M | 2.82%245M | 37.55%613.58M | 37.55%613.58M | 18.80%361.65M | 41.46%262.73M | 24.21%238.28M | 13.97%446.06M | 13.97%446.06M | 15.18%304.41M |
-Accounts receivable | 15.46%303.34M | 2.82%245M | 36.21%602.74M | 36.21%602.74M | 18.80%361.65M | 41.46%262.73M | 24.21%238.28M | 26.19%442.52M | 26.19%442.52M | 15.18%304.41M |
-Taxes receivable | ---- | ---- | 205.67%10.84M | 205.67%10.84M | ---- | ---- | ---- | -91.29%3.55M | -91.29%3.55M | ---- |
Prepaid assets | ---- | ---- | 54.71%46.44M | 54.71%46.44M | ---- | ---- | ---- | 21.07%30.01M | 21.07%30.01M | ---- |
Current deferred assets | 26.58%106.55M | 19.84%99.48M | 19.16%98.94M | 19.16%98.94M | 26.84%90.06M | 33.92%84.18M | 35.67%83.01M | 32.63%83.03M | 32.63%83.03M | 22.46%71M |
Other current assets | 29.21%68.67M | 28.60%67.44M | 154.09%9.48M | 154.09%9.48M | 58.32%52.3M | 35.38%53.15M | 47.98%52.44M | -44.13%3.73M | -44.13%3.73M | -59.38%33.03M |
Total current assets | 34.68%1.48B | 32.58%1.42B | 43.56%1.61B | 43.56%1.61B | 54.85%1.29B | 29.40%1.1B | 24.96%1.07B | 17.90%1.12B | 17.90%1.12B | 2.29%830.9M |
Non current assets | ||||||||||
Net PPE | 8.13%123.61M | -2.32%122.69M | -5.70%114.72M | -5.70%114.72M | -3.32%115.3M | 6.74%114.31M | 26.68%125.61M | 16.84%121.65M | 16.84%121.65M | 17.74%119.26M |
-Gross PPE | 8.13%123.61M | -2.32%122.69M | 1.98%166.05M | 1.98%166.05M | -3.32%115.3M | 6.74%114.31M | 26.68%125.61M | 18.37%162.82M | 18.37%162.82M | 17.74%119.26M |
-Accumulated depreciation | ---- | ---- | -24.69%-51.33M | -24.69%-51.33M | ---- | ---- | ---- | -23.13%-41.17M | -23.13%-41.17M | ---- |
Goodwill and other intangible assets | 0.53%1.37B | 3.00%1.38B | 3.05%1.39B | 3.05%1.39B | 0.83%1.37B | -0.16%1.36B | -2.87%1.34B | -3.04%1.35B | -3.04%1.35B | -3.15%1.36B |
-Goodwill | 2.11%1.34B | 4.12%1.33B | 4.19%1.34B | 4.19%1.34B | 2.43%1.31B | 2.35%1.31B | 0.13%1.28B | -0.00%1.28B | -0.00%1.28B | -0.02%1.28B |
-Other intangible assets | -39.20%31.7M | -23.66%41.16M | -19.82%51M | -19.82%51M | -26.94%54.12M | -38.20%52.14M | -43.25%53.92M | -39.85%63.6M | -39.85%63.6M | -37.18%74.07M |
Investments and advances | --48.31M | --54.71M | --46.35M | --46.35M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 44.85%272.9M | 41.09%249.9M | 39.80%232.15M | 39.80%232.15M | 124.86%208.84M | 121.01%188.41M | 106.89%177.12M | 81.40%166.05M | 81.40%166.05M | 24.71%92.88M |
Other non current assets | 100.17%32.35M | 111.30%29.81M | 76.41%24.78M | 76.41%24.78M | 41.45%21.6M | 11.83%16.16M | 33.53%14.11M | 46.11%14.05M | 46.11%14.05M | 52.63%15.27M |
Total non current assets | 9.85%1.85B | 10.91%1.83B | 9.55%1.8B | 9.55%1.8B | 8.19%1.71B | 6.99%1.68B | 5.22%1.65B | 3.41%1.65B | 3.41%1.65B | -0.16%1.58B |
Total assets | 19.68%3.33B | 19.45%3.26B | 23.30%3.41B | 23.30%3.41B | 24.25%3B | 14.87%2.78B | 12.21%2.73B | 8.82%2.77B | 8.82%2.77B | 0.67%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.19%17.3M | -35.78%3.9M | 22.54%85.39M | 22.54%85.39M | -9.92%13.23M | 245.37%15.84M | 26.49%6.07M | 17.03%69.68M | 17.03%69.68M | -34.01%14.69M |
-accounts payable | 9.19%17.3M | -35.78%3.9M | -2.47%21.41M | -2.47%21.41M | -9.92%13.23M | 245.37%15.84M | 26.49%6.07M | -3.35%21.95M | -3.35%21.95M | -34.01%14.69M |
-Total tax payable | ---- | ---- | 34.05%63.98M | 34.05%63.98M | ---- | ---- | ---- | 29.61%47.73M | 29.61%47.73M | ---- |
Current accrued expenses | 42.28%208.83M | 8.81%169.9M | 22.89%42.6M | 22.89%42.6M | 11.58%171.93M | 12.92%146.78M | 36.71%156.15M | 21.84%34.67M | 21.84%34.67M | 32.65%154.08M |
Current debt and capital lease obligation | -1.92%15.61M | -3.61%15.35M | -0.89%15.51M | -0.89%15.51M | 8.66%16.29M | 23.58%15.91M | 28.41%15.93M | 22.53%15.65M | 22.53%15.65M | 28.12%14.99M |
-Current capital lease obligation | -1.92%15.61M | -3.61%15.35M | -0.89%15.51M | -0.89%15.51M | 8.66%16.29M | 23.58%15.91M | 28.41%15.93M | 22.53%15.65M | 22.53%15.65M | 28.12%14.99M |
Current deferred liabilities | 18.93%806.17M | 19.43%862.08M | 21.81%987.95M | 21.81%987.95M | 16.98%757.14M | 20.72%677.84M | 16.80%721.82M | 17.79%811.06M | 17.79%811.06M | 14.96%647.26M |
Current liabilities | 22.37%1.05B | 16.81%1.05B | 21.36%1.26B | 21.36%1.26B | 15.35%958.59M | 20.80%856.37M | 20.09%899.95M | 19.81%1.04B | 19.81%1.04B | 16.53%831.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.59%65M | 5.36%66.06M | -9.25%54.01M | -9.25%54.01M | -2.66%58M | -77.77%59.86M | -78.46%62.69M | -81.74%59.52M | -81.74%59.52M | -83.28%59.59M |
-Long term capital lease obligation | 8.59%65M | 5.36%66.06M | -9.25%54.01M | -9.25%54.01M | -2.66%58M | 10.33%59.86M | 34.30%62.69M | 14.31%59.52M | 14.31%59.52M | 12.48%59.59M |
Non current deferred liabilities | 64.86%55.87M | 83.28%53.17M | 82.47%63.32M | 82.47%63.32M | 50.49%38.83M | 99.95%33.89M | 77.42%29.01M | 34.15%34.7M | 34.15%34.7M | -19.76%25.8M |
Non current accrued expenses | -44.31%16.93M | -36.30%19.57M | -37.00%18.4M | -37.00%18.4M | -1.74%29.92M | 20.40%30.39M | 9.02%30.72M | 50.51%29.21M | 50.51%29.21M | 51.90%30.45M |
Total non current liabilities | 11.00%137.8M | 13.37%138.8M | 9.97%135.74M | 9.97%135.74M | 9.42%126.75M | -60.13%124.14M | -63.52%122.43M | -66.75%123.44M | -66.75%123.44M | -71.65%115.84M |
Total liabilities | 20.93%1.19B | 16.40%1.19B | 20.15%1.39B | 20.15%1.39B | 14.63%1.09B | -3.90%980.51M | -5.77%1.02B | -6.18%1.16B | -6.18%1.16B | -15.59%946.86M |
Shareholders'equity | ||||||||||
Share capital | 1.70%299K | 1.71%298K | 2.41%297K | 2.41%297K | 2.42%296K | 2.08%294K | 2.09%293K | 1.40%290K | 1.40%290K | 1.05%289K |
-common stock | 1.70%299K | 1.71%298K | 2.41%297K | 2.41%297K | 2.42%296K | 2.08%294K | 2.09%293K | 1.40%290K | 1.40%290K | 1.05%289K |
Retained earnings | 58.44%-116.13M | 49.20%-160.14M | 43.76%-198.76M | 43.76%-198.76M | 45.42%-236.7M | 37.73%-279.39M | 31.36%-315.2M | 23.40%-353.39M | 23.40%-353.39M | 6.19%-433.68M |
Paid-in capital | 8.58%2.3B | 10.23%2.26B | 13.04%2.25B | 13.04%2.25B | 13.31%2.19B | 12.80%2.11B | 12.14%2.05B | 11.03%1.99B | 11.03%1.99B | 9.48%1.93B |
Gains losses not affecting retained earnings | -6.79%-36.01M | -7.44%-35.72M | -11.22%-35.4M | -11.22%-35.4M | -23.58%-36.49M | -38.25%-33.72M | -26.85%-33.25M | -19.26%-31.83M | -19.26%-31.83M | -19.13%-29.52M |
Total stockholders'equity | 19.00%2.14B | 21.27%2.07B | 25.59%2.02B | 25.59%2.02B | 30.46%1.91B | 28.54%1.8B | 26.70%1.7B | 23.03%1.6B | 23.03%1.6B | 14.97%1.47B |
Total equity | 19.00%2.14B | 21.27%2.07B | 25.59%2.02B | 25.59%2.02B | 30.46%1.91B | 28.54%1.8B | 26.70%1.7B | 23.03%1.6B | 23.03%1.6B | 14.97%1.47B |
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 | -- | -- | -- | -- | -- | -- | -- |
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