(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 | 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 | -31.70%90.7M |
-Cash and cash equivalents | 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 | -31.70%90.7M |
-Accounts receivable | 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 | 2.85%343.4M |
-Other receivables | ---- | 28.84%75.5M | 28.84%75.5M | ---- | ---- | ---- | 9.33%58.6M | 9.33%58.6M | ---- | ---- |
Holding assets for sale | --57.3M | --55.4M | --55.4M | --57.2M | --52.6M | ---- | --0 | --0 | ---- | ---- |
Total current assets | 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 | 8.99%968.7M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -8.02%-1.46B | -8.02%-1.46B | ---- | ---- | ---- | -12.45%-1.36B | -12.45%-1.36B | ---- | ---- |
-Long term equity investment | 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 | 8.16%998M |
Non current note receivables | -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 | -10.32%1.06B |
-Goodwill | -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 | -16.12%317.3M |
Defined pension benefit | -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 | -16.15%16.1M |
Regulatory assets | 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 | 2.97%350.3M |
Non current deferred assets | -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 | -15.49%30M |
Total assets | ---- | 16.22%34.4M | 16.22%34.4M | ---- | ---- | ---- | -0.67%29.6M | -0.67%29.6M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 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 | 47.00%14.7M |
-Current debt | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 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 | 47.00%14.7M |
-accounts payable | 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 | 18.09%419.8M |
-Total tax payable | 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 | -1.02%2B |
-Other payable | 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 | 2,151.43%78.8M |
Current accrued expenses | 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 | 9.68%102M |
Current liabilities | 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 | 12.33%687.1M |
Non current liabilities | ||||||||||
-Long term debt | 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 | -4.18%64.2M |
Non current accrued expenses | 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 | 16.26%1.68B |
Long term provisions | 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 | 9.13%933.8M |
Employee benefits | -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 | -16.15%16.1M |
Preferred securities outside stock equity | -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 | 86.67%2.8M |
Non current deferred liabilities | -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 | -2.24%30.6M |
Total non current liabilities | 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 | 2.08%2.69B |
Shareholders'equity | ||||||||||
Share capital | -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 | 0.13%232.3M |
-common stock | -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 | 0.13%232.3M |
Additional paid-in capital | 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 | -0.13%231.7M |
Retained earnings | -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 | -4.04%133.1M |
Gains losses not affecting retained earnings | -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 | -245.24%-87M |
Other equity interest | 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 | 96.31%74.4M |
Total equity | 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 | 5.04%4.15B |
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