(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.91%159.55M | -33.27%156.7M | -33.27%156.7M | -25.61%151.01M | 9.32%221.4M | 13.15%224.43M | 20.72%234.83M | 20.72%234.83M | 21.87%203M | 16.69%202.52M |
-Cash and cash equivalents | -28.91%159.55M | -33.27%156.7M | -33.27%156.7M | -25.61%151.01M | 9.32%221.4M | 13.15%224.43M | 20.72%234.83M | 20.72%234.83M | 21.87%203M | 16.69%202.52M |
Receivables | -26.08%97.21M | -50.83%89.52M | -50.83%89.52M | -40.47%94.44M | -26.31%112.05M | -17.15%131.51M | -1.11%182.05M | -1.11%182.05M | -2.66%158.64M | 14.10%152.05M |
-Accounts receivable | -26.08%97.21M | -50.83%89.52M | -50.83%89.52M | -40.47%94.44M | -26.31%112.05M | -17.15%131.51M | -1.11%182.05M | -1.11%182.05M | -2.66%158.64M | 14.10%152.05M |
Inventory | 42.38%143.56M | 58.42%141.03M | 58.42%141.03M | 163.63%185.36M | 139.20%152.52M | 94.77%100.82M | 80.83%89.02M | 80.83%89.02M | 86.31%70.31M | 71.50%63.76M |
Other current assets | 1.01%76.45M | 13.40%79.68M | 13.40%79.68M | 7.21%75.18M | -8.90%72.27M | --75.69M | 14.74%70.26M | 14.74%70.26M | --70.13M | --79.33M |
Total current assets | -10.46%476.77M | -18.96%466.93M | -18.96%466.93M | 0.78%505.98M | 12.17%558.24M | 10.44%532.46M | 17.80%576.16M | 17.80%576.16M | 12.35%502.07M | 15.60%497.67M |
Non current assets | ||||||||||
Net PPE | -13.65%77.95M | 8.26%87.89M | 8.26%87.89M | 12.20%91.49M | 20.75%94.72M | 9.80%90.28M | -5.63%81.19M | -5.63%81.19M | 5.17%81.54M | -5.82%78.44M |
-Gross PPE | -2.59%231.92M | 5.52%238.1M | 5.52%238.1M | 6.39%232.6M | 10.37%245.7M | 7.68%238.07M | 2.08%225.64M | 2.08%225.64M | 3.12%218.62M | 3.54%222.62M |
-Accumulated depreciation | -4.17%-153.96M | -3.99%-150.21M | -3.99%-150.21M | -2.94%-141.11M | -4.72%-150.98M | -6.43%-147.79M | -7.00%-144.45M | -7.00%-144.45M | -1.94%-137.08M | -9.46%-144.18M |
Goodwill and other intangible assets | -0.17%406.11M | -1.58%404.32M | -1.58%404.32M | -2.01%405.97M | -1.87%408.71M | -5.11%406.81M | -5.05%410.82M | -5.05%410.82M | -5.16%414.29M | -4.52%416.48M |
-Goodwill | 0.86%396.35M | -0.26%393.71M | -0.26%393.71M | -0.12%394.18M | 0.54%395.61M | -1.80%392.96M | -1.35%394.76M | -1.35%394.76M | -1.37%394.67M | -0.44%393.5M |
-Other intangible assets | -29.55%9.76M | -33.94%10.61M | -33.94%10.61M | -39.92%11.79M | -42.99%13.1M | -51.49%13.86M | -50.60%16.06M | -50.60%16.06M | -46.52%19.62M | -43.87%22.98M |
Other non current assets | 24.33%95.7M | 13.48%83.46M | 13.48%83.46M | 16.36%82.03M | 16.37%80.98M | 18.88%76.97M | 21.10%73.54M | 21.10%73.54M | 10.83%70.5M | 10.81%69.59M |
Total non current assets | 0.99%579.76M | 1.79%575.67M | 1.79%575.67M | 2.32%579.48M | 3.53%584.42M | -0.28%574.06M | -2.39%565.55M | -2.39%565.55M | -2.01%566.33M | -3.05%564.51M |
Total assets | -4.52%1.06B | -8.68%1.04B | -8.68%1.04B | 1.60%1.09B | 7.58%1.14B | 4.61%1.11B | 6.85%1.14B | 6.85%1.14B | 4.25%1.07B | 4.88%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.79%65.77M | -48.43%51.42M | -48.43%51.42M | -15.09%81.48M | 1.67%87.79M | -5.71%80M | 18.24%99.72M | 18.24%99.72M | 40.08%95.96M | 46.78%86.35M |
-accounts payable | -17.79%65.77M | -48.43%51.42M | -48.43%51.42M | -15.09%81.48M | 1.67%87.79M | -5.71%80M | 18.24%99.72M | 18.24%99.72M | 40.08%95.96M | 46.78%86.35M |
Current accrued expenses | 6.10%88.79M | 27.82%98.11M | 27.82%98.11M | 26.09%83.87M | 27.44%89.9M | 21.46%83.69M | 0.26%76.76M | 0.26%76.76M | -11.32%66.52M | -1.87%70.55M |
Current debt and capital lease obligation | 7.09%21.53M | -56.01%19.87M | -56.01%19.87M | -59.55%19.32M | -58.24%20.01M | -58.60%20.11M | -4.51%45.17M | -4.51%45.17M | 2.15%47.75M | 2.64%47.91M |
-Current debt | 12.48%10.49M | -72.83%9.33M | -72.83%9.33M | -74.00%9.33M | -73.97%9.33M | -73.93%9.33M | 2.93%34.33M | 2.93%34.33M | 15.92%35.87M | 25.50%35.82M |
-Current capital lease obligation | 2.43%11.05M | -2.77%10.55M | -2.77%10.55M | -15.92%9.99M | -11.65%10.69M | -15.79%10.78M | -22.28%10.85M | -22.28%10.85M | -24.82%11.88M | -33.32%12.1M |
Current deferred liabilities | 4.05%304.79M | 8.37%306.11M | 8.37%306.11M | 11.55%299.58M | 15.14%300.4M | 15.85%292.93M | 18.56%282.48M | 18.56%282.48M | 20.77%268.56M | 16.09%260.89M |
Current liabilities | -0.44%526.41M | -10.06%517.59M | -10.06%517.59M | 0.28%528.3M | 3.75%548.97M | 5.18%528.72M | 15.06%575.5M | 15.06%575.5M | 15.08%526.85M | 13.13%529.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.05%214.57M | 0.13%219.73M | 0.13%219.73M | -3.79%222.85M | -10.34%226.78M | -14.05%225.98M | -27.78%219.44M | -27.78%219.44M | -23.66%231.63M | -19.42%252.94M |
-Long term debt | -5.85%174.43M | -4.97%178.27M | -4.97%178.27M | -8.88%180.6M | -17.85%182.93M | -20.02%185.26M | -30.67%187.59M | -30.67%187.59M | -29.10%198.19M | -22.81%222.67M |
-Long term capital lease obligation | -1.43%40.14M | 30.21%41.47M | 30.21%41.47M | 26.32%42.25M | 44.85%43.85M | 30.13%40.72M | -4.24%31.85M | -4.24%31.85M | 39.83%33.45M | 19.02%30.28M |
Non current deferred liabilities | 16.65%280.17M | 22.10%276.89M | 22.10%276.89M | 30.84%266.21M | 32.89%255.53M | 34.58%240.17M | 32.56%226.77M | 32.56%226.77M | 28.79%203.46M | 25.99%192.28M |
Other non current liabilities | -15.88%2.66M | -4.34%3.11M | -4.34%3.11M | -3.40%3.15M | -2.59%3.2M | 2.26%3.16M | 5.22%3.25M | 5.22%3.25M | -48.79%3.26M | -63.54%3.29M |
Total non current liabilities | 5.98%497.39M | 11.18%499.72M | 11.18%499.72M | 12.28%492.2M | 8.25%485.51M | 5.59%469.31M | -5.97%449.45M | -5.97%449.45M | -6.29%438.36M | -5.68%448.51M |
Total liabilities | 2.58%1.02B | -0.75%1.02B | -0.75%1.02B | 5.73%1.02B | 5.82%1.03B | 5.37%998.03M | 4.78%1.02B | 4.78%1.02B | 4.28%965.21M | 3.65%977.61M |
Shareholders'equity | ||||||||||
Share capital | 2.74%150K | 3.47%149K | 3.47%149K | 3.50%148K | 3.52%147K | 2.82%146K | 2.86%144K | 2.86%144K | 2.88%143K | 3.65%142K |
-common stock | 2.74%150K | 3.47%149K | 3.47%149K | 3.50%148K | 3.52%147K | 2.82%146K | 2.86%144K | 2.86%144K | 2.88%143K | 3.65%142K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.13%-952.47M | -10.04%-941.96M | -10.04%-941.96M | -0.72%-887.76M | 8.88%-823.33M | 10.22%-827.32M | 8.36%-856M | 8.36%-856M | 6.18%-881.43M | 5.12%-903.56M |
Paid-in capital | 5.98%1.23B | 3.97%1.22B | 3.97%1.22B | 3.84%1.2B | 3.67%1.18B | 3.50%1.16B | 5.23%1.17B | 5.23%1.17B | 4.72%1.16B | 4.28%1.14B |
Less: Treasury stock | 11.73%237.8M | 26.53%237.8M | 26.53%237.8M | 45.99%237.8M | 72.46%237.8M | 141.62%212.84M | 113.37%187.95M | 113.37%187.95M | 139.24%162.89M | 102.52%137.89M |
Gains losses not affecting retained earnings | 29.29%-11.38M | -17.37%-15.48M | -17.37%-15.48M | -12.30%-14.51M | 10.98%-12.06M | -211.33%-16.1M | -331.82%-13.19M | -331.82%-13.19M | -878.94%-12.92M | -385.35%-13.55M |
Total stockholders'equity | -69.84%32.72M | -78.35%25.28M | -78.35%25.28M | -37.05%64.96M | 27.93%108.18M | -1.92%108.48M | 29.23%116.75M | 29.23%116.75M | 3.96%103.19M | 21.51%84.57M |
Total equity | -69.84%32.72M | -78.35%25.28M | -78.35%25.28M | -37.05%64.96M | 27.93%108.18M | -1.92%108.48M | 29.23%116.75M | 29.23%116.75M | 3.96%103.19M | 21.51%84.57M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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