(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 | -0.39%459.19M | 1.13%728.8M | 1.13%728.8M | 2.08%560.86M | -1.18%497.86M | -5.72%461M | -13.55%720.69M | -13.55%720.69M | -48.10%549.42M | -45.42%503.81M |
-Cash and cash equivalents | -1.41%449.7M | 0.95%721.24M | 0.95%721.24M | 1.11%555.53M | -1.96%493.93M | -6.72%456.12M | -14.30%714.44M | -14.30%714.44M | -48.10%549.42M | -45.42%503.81M |
-Short-term investments | 94.19%9.49M | 20.98%7.57M | 20.98%7.57M | --5.33M | --3.93M | --4.89M | --6.25M | --6.25M | ---- | ---- |
Receivables | 53.54%396.79M | 34.86%424.5M | 34.86%424.5M | 19.97%359.83M | 5.99%308.58M | 7.39%258.43M | 26.52%314.77M | 26.52%314.77M | 6.21%299.94M | 19.80%291.13M |
-Accounts receivable | 40.01%192.59M | 9.67%199.63M | 9.67%199.63M | 10.67%152.76M | 12.61%152.24M | 4.17%137.55M | 26.38%182.03M | 26.38%182.03M | -29.55%138.03M | 6.22%135.19M |
-Taxes receivable | 201.80%48.18M | 85.70%32.86M | 85.70%32.86M | 233.52%32.9M | --22.55M | --15.96M | --17.69M | --17.69M | --9.86M | ---- |
-Other receivables | 48.72%156.02M | 66.90%192.01M | 66.90%192.01M | 14.55%174.18M | -14.20%133.79M | -3.40%104.91M | 9.83%115.05M | 9.83%115.05M | 75.77%152.05M | 34.74%155.94M |
Restricted cash | 65.95%619K | 65.95%619K | 65.95%619K | 0.00%373K | 0.00%373K | 0.00%373K | 0.00%373K | 0.00%373K | 0.00%373K | 0.00%373K |
Total current assets | 19.00%856.6M | 11.40%1.15B | 11.40%1.15B | 8.39%921.07M | 1.45%806.81M | -1.39%719.8M | -4.34%1.04B | -4.34%1.04B | -36.65%849.74M | -31.81%795.31M |
Non current assets | ||||||||||
Net PPE | 5.22%505.59M | 13.86%480.73M | 13.86%480.73M | 47.06%487.29M | 109.60%483.11M | 119.64%480.49M | 88.39%422.22M | 88.39%422.22M | 55.02%331.35M | 23.50%230.5M |
-Gross PPE | 5.08%578.94M | 12.00%549.03M | 12.00%549.03M | 40.17%556.79M | 86.74%547.6M | 96.68%550.97M | 71.65%490.22M | 71.65%490.22M | 44.38%397.21M | 19.54%293.23M |
-Accumulated depreciation | -4.07%-73.35M | -0.46%-68.31M | -0.46%-68.31M | -5.51%-69.49M | -2.78%-64.48M | -14.83%-70.48M | -10.62%-67.99M | -10.62%-67.99M | -7.34%-65.87M | -6.95%-62.74M |
Goodwill and other intangible assets | 6.46%1.37B | 2.62%1.32B | 2.62%1.32B | 4.98%1.33B | 1.36%1.28B | -0.20%1.29B | -2.02%1.29B | -2.02%1.29B | -6.01%1.27B | 43.21%1.27B |
-Goodwill | 7.77%1.18B | 3.65%1.13B | 3.65%1.13B | 6.41%1.13B | 3.34%1.09B | 2.65%1.09B | 1.62%1.09B | 1.62%1.09B | -2.06%1.06B | 54.76%1.05B |
-Other intangible assets | -0.72%198.71M | -2.92%197.44M | -2.92%197.44M | -2.39%199.94M | -8.36%196.65M | -13.33%200.15M | -17.77%203.37M | -17.77%203.37M | -22.26%204.85M | 4.87%214.6M |
Investments and advances | -9.81%26.13M | -1.98%30.44M | -1.98%30.44M | -18.33%30.04M | -23.66%27.29M | -18.59%28.97M | -71.55%31.06M | -71.55%31.06M | -7.67%36.78M | -11.58%35.74M |
Non current deferred assets | -26.04%80.61M | -14.18%90.06M | -14.18%90.06M | -8.21%103.47M | -5.13%106.34M | 6.90%108.99M | 10.14%104.94M | 10.14%104.94M | 184.84%112.73M | 207.94%112.09M |
Other non current assets | 28.39%99.92M | 8.45%90.68M | 8.45%90.68M | 17.14%88.49M | 6.00%74.91M | 38.36%77.82M | 45.04%83.61M | 45.04%83.61M | 16.59%75.54M | 64.29%70.67M |
Total non current assets | 5.00%2.09B | 4.34%2.02B | 4.34%2.02B | 11.85%2.04B | 15.15%1.97B | 16.48%1.99B | 7.15%1.93B | 7.15%1.93B | 6.90%1.82B | 44.06%1.71B |
Total assets | 8.72%2.94B | 6.80%3.17B | 6.80%3.17B | 10.75%2.96B | 10.81%2.78B | 11.12%2.71B | 2.84%2.97B | 2.84%2.97B | -12.28%2.67B | 6.51%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.87%110.11M | 0.66%114.17M | 0.66%114.17M | -16.38%100.32M | -6.79%95.13M | -45.47%91.1M | -39.49%113.42M | -39.49%113.42M | -33.72%119.97M | 20.32%102.05M |
-accounts payable | 20.87%110.11M | 0.66%114.17M | 0.66%114.17M | -16.38%100.32M | -3.11%95.13M | -7.65%91.1M | -10.12%113.42M | -10.12%113.42M | -2.77%119.97M | 62.90%98.18M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.23%3.87M |
Current accrued expenses | 3.71%491.05M | -5.20%726.03M | -5.20%726.03M | -9.95%575.09M | -19.38%552.67M | -17.44%473.46M | -19.69%765.88M | -19.69%765.88M | -35.23%638.65M | 18.67%685.57M |
Current deferred liabilities | -7.09%36.65M | -18.57%33.14M | -18.57%33.14M | 1.08%41.01M | 5.32%37.37M | 10.16%39.44M | 41.53%40.7M | 41.53%40.7M | 48.53%40.58M | 31.79%35.48M |
Current liabilities | 5.60%637.81M | -5.07%873.34M | -5.07%873.34M | -10.36%716.42M | -16.76%685.17M | -22.20%604.01M | -21.36%919.99M | -21.36%919.99M | -33.09%799.2M | 19.39%823.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.43%435.2M | 10.82%415.41M | 10.82%415.41M | 47.91%420.11M | 121.40%419.42M | 127.54%429.09M | 89.68%374.87M | 89.68%374.87M | 51.24%284.04M | 14.87%189.44M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.04%307K | -28.83%506K |
-Long term capital lease obligation | 1.43%435.2M | 10.82%415.41M | 10.82%415.41M | 48.07%420.11M | 121.99%419.42M | 128.19%429.09M | 90.20%374.87M | 90.20%374.87M | 51.51%283.73M | 15.06%188.94M |
Non current deferred liabilities | 2,565.96%7.6M | 1,279.60%7.51M | 1,279.60%7.51M | 428.11%3.27M | -35.13%349K | -58.27%285K | -31.05%544K | -31.05%544K | -46.59%619K | 1,095.56%538K |
Other non current liabilities | -43.77%32.83M | -37.20%37.75M | -37.20%37.75M | 5.67%49.81M | -39.47%30.54M | 10.77%58.39M | -19.72%60.11M | -19.72%60.11M | -64.56%47.14M | -22.02%50.45M |
Total non current liabilities | -2.49%475.63M | 5.77%460.67M | 5.77%460.67M | 42.62%473.18M | 87.29%450.31M | 101.58%487.76M | 59.36%435.52M | 59.36%435.52M | 3.05%331.79M | 4.69%240.43M |
Total liabilities | 1.98%1.11B | -1.59%1.33B | -1.59%1.33B | 5.18%1.19B | 6.76%1.14B | 7.21%1.09B | -6.07%1.36B | -6.07%1.36B | -25.41%1.13B | 15.72%1.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69K | 0.00%69K | 0.00%69K | 1.47%69K | 0.00%69K | 0.00%69K | 1.47%69K | 1.47%69K | 0.00%68K | 1.47%69K |
-common stock | 0.00%69K | 0.00%69K | 0.00%69K | 1.47%69K | 0.00%69K | 0.00%69K | 1.47%69K | 1.47%69K | 0.00%68K | 1.47%69K |
Retained earnings | 14.06%1.21B | 12.62%1.16B | 12.62%1.16B | 11.22%1.12B | 10.82%1.09B | 10.78%1.06B | 12.02%1.03B | 12.02%1.03B | 13.67%1.01B | 32.30%981.2M |
Paid-in capital | 12.22%691.65M | 15.07%739.87M | 15.07%739.87M | 16.54%702M | 14.08%638.4M | 16.80%616.32M | 13.85%642.97M | 13.85%642.97M | -9.93%602.35M | -22.34%559.61M |
Gains losses not affecting retained earnings | -16.26%-69.57M | -6.04%-66.61M | -6.04%-66.61M | 22.65%-54.15M | 15.38%-79.72M | 8.86%-59.84M | -44.91%-62.81M | -44.91%-62.81M | -165.05%-70.01M | -283.15%-94.21M |
Total stockholders'equity | 13.28%1.83B | 13.85%1.84B | 13.85%1.84B | 14.84%1.77B | 13.78%1.65B | 13.93%1.62B | 11.75%1.61B | 11.75%1.61B | 0.73%1.54B | 0.62%1.45B |
Total equity | 13.28%1.83B | 13.85%1.84B | 13.85%1.84B | 14.84%1.77B | 13.78%1.65B | 13.93%1.62B | 11.75%1.61B | 11.75%1.61B | 0.73%1.54B | 0.62%1.45B |
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 | -- | -- | -- |
No Data