(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 | 138.56%368.1M | 162.85%360.1M | 223.01%365M | 223.01%365M | 294.36%433.8M | 70.12%154.3M | -0.22%137M | -9.60%113M | -9.60%113M | -16.35%110M |
-Cash and cash equivalents | 138.56%368.1M | 162.85%360.1M | 223.01%365M | 223.01%365M | 294.36%433.8M | 70.12%154.3M | -0.22%137M | -9.60%113M | -9.60%113M | -16.35%110M |
Receivables | -3.32%352.3M | 1.42%371.2M | 2.65%371.2M | 2.65%371.2M | 8.55%318.5M | 4.03%364.4M | -3.46%366M | -11.00%361.6M | -11.00%361.6M | -11.60%293.4M |
-Accounts receivable | -3.10%346.8M | 1.86%366M | 4.72%312.7M | 4.72%312.7M | 8.87%311.6M | 4.22%357.9M | -3.36%359.3M | -10.33%298.6M | -10.33%298.6M | -12.10%286.2M |
-Taxes receivable | ---- | ---- | 16.22%34.4M | 16.22%34.4M | ---- | ---- | ---- | -0.67%29.6M | -0.67%29.6M | ---- |
-Other receivables | -15.38%5.5M | -22.39%5.2M | -27.84%24.1M | -27.84%24.1M | -4.17%6.9M | -5.80%6.5M | -8.22%6.7M | -23.22%33.4M | -23.22%33.4M | 14.29%7.2M |
Inventory | 25.62%372.7M | 18.23%369M | -1.86%337.8M | -1.86%337.8M | -13.46%321.4M | -7.34%296.7M | 4.77%312.1M | 23.06%344.2M | 23.06%344.2M | 37.50%371.4M |
Restricted cash | 1.58%211.8M | -2.89%208.7M | 7.35%229.2M | 7.35%229.2M | 36.10%211.5M | 56.65%208.5M | 52.09%214.9M | -19.92%213.5M | -19.92%213.5M | -6.33%155.4M |
Holding assets for sale | 15.21%60.6M | --57.3M | --55.4M | --55.4M | --57.2M | --52.6M | ---- | --0 | --0 | ---- |
Other current assets | 12.52%85.4M | 48.46%76.9M | 63.08%69.8M | 63.08%69.8M | 0.00%70.6M | 2.02%75.9M | -25.79%51.8M | -7.76%42.8M | -7.76%42.8M | 80.10%70.6M |
Total current assets | 25.90%1.45B | 33.41%1.44B | 32.86%1.43B | 32.86%1.43B | 41.19%1.41B | 18.96%1.15B | 5.50%1.08B | -4.35%1.08B | -4.35%1.08B | 6.63%1B |
Non current assets | ||||||||||
Net PPE | 13.57%2.19B | 9.35%2.14B | 10.52%2.1B | 10.52%2.1B | 11.73%2.02B | 14.36%1.93B | 20.18%1.96B | 25.17%1.9B | 25.17%1.9B | 21.82%1.8B |
-Gross PPE | 13.57%2.19B | 9.35%2.14B | 9.48%3.56B | 9.48%3.56B | 11.73%2.02B | 14.36%1.93B | 20.18%1.96B | 19.54%3.25B | 19.54%3.25B | 21.82%1.8B |
-Accumulated depreciation | ---- | ---- | -8.02%-1.46B | -8.02%-1.46B | ---- | ---- | ---- | -12.45%-1.36B | -12.45%-1.36B | ---- |
Non current accounts receivable | 3.61%25.8M | -6.25%25.5M | -6.38%26.4M | -6.38%26.4M | -18.06%24.5M | -17.00%24.9M | -18.56%27.2M | -25.40%28.2M | -25.40%28.2M | -13.33%29.9M |
Goodwill and other intangible assets | 4.06%351.5M | -2.90%337.9M | -2.37%341.8M | -2.37%341.8M | 2.59%351.9M | 6.46%337.8M | 2.69%348M | -3.37%350.1M | -3.37%350.1M | -6.79%343M |
-Goodwill | 5.50%199.5M | -1.70%191M | -1.18%192.6M | -1.18%192.6M | 3.94%197.8M | 7.93%189.1M | 3.96%194.3M | -2.31%194.9M | -2.31%194.9M | -5.89%190.3M |
-Other intangible assets | 2.22%152M | -4.42%146.9M | -3.87%149.2M | -3.87%149.2M | 0.92%154.1M | 4.64%148.7M | 1.12%153.7M | -4.67%155.2M | -4.67%155.2M | -7.90%152.7M |
Defined pension benefit | -8.23%14.5M | -14.20%13.9M | -17.07%13.6M | -17.07%13.6M | -0.60%16.7M | -1.86%15.8M | -5.26%16.2M | -11.83%16.4M | -11.83%16.4M | -13.40%16.8M |
Non current deferred assets | -5.69%923.3M | -6.67%944M | -6.62%984.4M | -6.62%984.4M | -7.24%972.7M | -7.48%979M | -9.09%1.01B | -10.61%1.05B | -10.61%1.05B | -8.72%1.05B |
Other non current assets | 34.84%20.9M | 19.16%19.9M | -65.60%19.3M | -65.60%19.3M | -67.24%21.1M | -80.33%15.5M | -79.71%16.7M | 1,268.29%56.1M | 1,268.29%56.1M | 1,851.52%64.4M |
Total non current assets | 6.80%3.52B | 3.10%3.48B | 2.36%3.48B | 2.36%3.48B | 2.90%3.4B | 3.59%3.3B | 5.11%3.38B | 9.13%3.4B | 9.13%3.4B | 8.25%3.31B |
Total assets | 11.74%4.97B | 10.45%4.93B | 9.68%4.91B | 9.68%4.91B | 11.79%4.82B | 7.18%4.45B | 5.20%4.46B | 5.56%4.48B | 5.56%4.48B | 7.87%4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.65%28.7M | 42.56%27.8M | 46.41%26.5M | 46.41%26.5M | 49.73%28M | 40.82%20.7M | 28.29%19.5M | 33.09%18.1M | 33.09%18.1M | 81.55%18.7M |
-Current debt | --7.5M | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.42%21.2M | 4.10%20.3M | 4.97%19M | 4.97%19M | 9.63%20.5M | 40.82%20.7M | 28.29%19.5M | 33.09%18.1M | 33.09%18.1M | 81.55%18.7M |
Payables | -0.51%413.5M | 9.66%480.3M | 25.09%340.5M | 25.09%340.5M | 9.75%452.3M | -1.96%415.6M | -30.13%438M | -19.16%272.2M | -19.16%272.2M | 1.65%412.1M |
-accounts payable | -0.65%412M | 11.94%445.3M | 27.14%252M | 27.14%252M | 10.97%440M | -1.21%414.7M | -16.66%397.8M | -27.56%198.2M | -27.56%198.2M | 1.88%396.5M |
-Total tax payable | 66.67%1.5M | -12.94%35M | -15.58%13M | -15.58%13M | -21.15%12.3M | -78.05%900K | 95.15%40.2M | 62.11%15.4M | 62.11%15.4M | -3.70%15.6M |
-Other payable | ---- | ---- | 28.84%75.5M | 28.84%75.5M | ---- | ---- | ---- | 9.33%58.6M | 9.33%58.6M | ---- |
Current accrued expenses | 1.36%111.7M | 10.26%94.6M | 17.09%286.4M | 17.09%286.4M | 33.61%128.8M | 8.04%110.2M | -3.05%85.8M | -3.74%244.6M | -3.74%244.6M | -4.93%96.4M |
Pension and other retirement benefit plans | 0.00%1.7M | -11.11%1.6M | -11.11%1.6M | -11.11%1.6M | -37.93%1.8M | -39.29%1.7M | -37.93%1.8M | -43.75%1.8M | -43.75%1.8M | 93.33%2.9M |
Other current liabilities | 24.81%163.5M | -2.56%141M | -11.15%142.7M | -11.15%142.7M | -4.95%138.2M | -8.84%131M | -13.15%144.7M | -1.05%160.6M | -1.05%160.6M | -14.42%145.4M |
Current liabilities | 5.87%719.1M | 8.05%745.3M | 14.40%797.7M | 14.40%797.7M | 10.90%749.1M | -1.15%679.2M | -23.36%689.8M | -9.43%697.3M | -9.43%697.3M | -1.89%675.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.11%1.19B | 12.80%1.17B | 4.86%1.17B | 4.86%1.17B | 13.50%1.19B | 2.05%1.02B | 12.12%1.04B | 18.92%1.12B | 18.92%1.12B | 9.43%1.05B |
-Long term debt | 17.87%1.13B | 13.53%1.11B | 5.30%1.12B | 5.30%1.12B | 14.17%1.13B | 2.46%956.8M | 13.79%977.9M | 20.71%1.06B | 20.71%1.06B | 10.67%988.1M |
-Long term capital lease obligation | 5.35%65M | 1.30%62.4M | -2.78%59.4M | -2.78%59.4M | 2.76%63.3M | -3.89%61.7M | -9.01%61.6M | -5.42%61.1M | -5.42%61.1M | -7.23%61.6M |
Long term accounts payable and other payables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
Non current accrued expenses | -6.54%28.6M | -9.87%28.3M | -4.30%28.9M | -4.30%28.9M | -4.14%30.1M | 0.00%30.6M | 1.95%31.4M | -2.58%30.2M | -2.58%30.2M | 0.64%31.4M |
Employee benefits | -8.23%14.5M | -14.20%13.9M | -17.07%13.6M | -17.07%13.6M | -0.60%16.7M | -1.86%15.8M | -5.26%16.2M | -11.83%16.4M | -11.83%16.4M | -13.40%16.8M |
Non current deferred liabilities | 17.37%116.9M | 13.13%110.3M | 14.85%107.5M | 14.85%107.5M | 14.69%104.6M | 18.29%99.6M | 13.37%97.5M | 7.71%93.6M | 7.71%93.6M | 6.29%91.2M |
Other non current liabilities | 12.91%924.6M | 6.07%920.6M | 2.61%931.5M | 2.61%931.5M | -5.10%828.5M | -5.65%818.9M | -8.57%867.9M | -14.33%907.8M | -14.33%907.8M | -5.80%873M |
Total non current liabilities | 14.82%2.28B | 9.41%2.25B | 3.94%2.26B | 3.94%2.26B | 5.18%2.17B | -0.79%1.98B | 1.98%2.05B | 1.40%2.17B | 1.40%2.17B | 1.96%2.06B |
Total liabilities | 12.54%3B | 9.07%2.99B | 6.49%3.05B | 6.49%3.05B | 6.59%2.92B | -0.88%2.66B | -5.85%2.74B | -1.46%2.87B | -1.46%2.87B | 0.98%2.74B |
Shareholders'equity | ||||||||||
Share capital | -2.38%221.9M | -2.40%223.2M | -2.30%224.7M | -2.30%224.7M | -2.38%225.9M | -2.15%227.3M | -1.51%228.7M | -0.90%230M | -0.90%230M | -0.30%231.4M |
-common stock | -2.38%221.9M | -2.40%223.2M | -2.30%224.7M | -2.30%224.7M | -2.38%225.9M | -2.15%227.3M | -1.51%228.7M | -0.90%230M | -0.90%230M | -0.30%231.4M |
Additional paid-in capital | 7.14%264.1M | 6.75%259.4M | 7.82%256.5M | 7.82%256.5M | 7.30%249.8M | 6.39%246.5M | 5.24%243M | 3.26%237.9M | 3.26%237.9M | -0.60%232.8M |
Retained earnings | 10.80%1.54B | 16.91%1.53B | 20.82%1.45B | 20.82%1.45B | 26.13%1.46B | 27.63%1.39B | 41.88%1.31B | 34.11%1.2B | 34.11%1.2B | 38.07%1.16B |
Gains losses not affecting retained earnings | 34.82%-49.6M | -24.05%-74.8M | -28.14%-68.3M | -28.14%-68.3M | 22.79%-43.7M | 12.53%-76.1M | -6.35%-60.3M | -142.27%-53.3M | -142.27%-53.3M | -116.03%-56.6M |
Total stockholders'equity | 10.56%1.98B | 12.66%1.94B | 15.36%1.86B | 15.36%1.86B | 20.89%1.9B | 21.94%1.79B | 29.44%1.72B | 20.89%1.61B | 20.89%1.61B | 22.45%1.57B |
Total equity | 10.56%1.98B | 12.66%1.94B | 15.36%1.86B | 15.36%1.86B | 20.89%1.9B | 21.94%1.79B | 29.44%1.72B | 20.89%1.61B | 20.89%1.61B | 22.45%1.57B |
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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