(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 | 25.75%119.59M | 20.70%127.97M | 20.70%127.97M | -1.45%92.12M | 18.17%90.74M | 47.28%95.1M | 23.88%106.02M | 23.88%106.02M | -6.51%93.47M | -24.57%76.78M |
-Cash and cash equivalents | 25.75%119.59M | 20.70%127.97M | 20.70%127.97M | -1.45%92.12M | 18.17%90.74M | 47.28%95.1M | 23.88%106.02M | 23.88%106.02M | -6.51%93.47M | -24.57%76.78M |
Receivables | -2.14%282.46M | -1.47%302.81M | -1.47%302.81M | -3.32%303.46M | -0.16%290.55M | 3.57%288.66M | 4.05%307.31M | 4.05%307.31M | 0.72%313.87M | 6.76%291.02M |
-Accounts receivable | -2.14%282.46M | -1.47%302.81M | -1.47%302.81M | -3.32%303.46M | -0.16%290.55M | 3.57%288.66M | 4.05%307.31M | 4.05%307.31M | 0.72%313.87M | 6.76%291.02M |
Inventory | -4.72%543.43M | -7.71%514.63M | -7.71%514.63M | -7.97%547.65M | -5.78%570.79M | -3.57%570.35M | -2.31%557.63M | -2.31%557.63M | 5.88%595.09M | 13.65%605.78M |
Other current assets | 3.42%58.39M | 2.43%57.18M | 2.43%57.18M | -25.98%56.71M | -22.71%57.75M | -26.42%56.46M | -23.46%55.83M | -23.46%55.83M | 10.10%76.61M | -2.70%74.72M |
Total current assets | -0.66%1B | -2.36%1B | -2.36%1B | -7.33%999.94M | -3.67%1.01B | -0.09%1.01B | 0.20%1.03B | 0.20%1.03B | 3.43%1.08B | 6.51%1.05B |
Non current assets | ||||||||||
Net PPE | -0.95%991.74M | -2.56%986.21M | -2.56%986.21M | -1.99%995.89M | -1.54%1.01B | -1.49%1B | -3.54%1.01B | -3.54%1.01B | -4.00%1.02B | -4.11%1.02B |
-Gross PPE | 4.15%2.51B | 1.85%2.46B | 1.85%2.46B | 2.61%2.46B | 3.33%2.46B | 3.78%2.41B | 2.06%2.41B | 2.06%2.41B | -0.07%2.4B | -0.60%2.38B |
-Accumulated depreciation | -7.78%-1.52B | -5.04%-1.47B | -5.04%-1.47B | -5.98%-1.47B | -7.01%-1.45B | -7.88%-1.41B | -6.54%-1.4B | -6.54%-1.4B | -3.04%-1.38B | -2.23%-1.36B |
Goodwill and other intangible assets | 0.06%356.62M | -2.68%352.99M | -2.68%352.99M | -2.41%356.56M | -0.71%363.51M | -0.87%356.4M | -1.96%362.72M | -1.96%362.72M | -4.18%365.35M | -5.23%366.13M |
-Goodwill | 4.04%277.34M | 0.75%271.57M | 0.75%271.57M | 1.25%272.15M | 3.48%275.92M | 3.35%266.58M | 2.01%269.55M | 2.01%269.55M | -0.92%268.78M | -2.45%266.63M |
-Other intangible assets | -11.73%79.28M | -12.60%81.42M | -12.60%81.42M | -12.59%84.41M | -11.96%87.6M | -11.57%89.82M | -11.88%93.16M | -11.88%93.16M | -12.24%96.56M | -11.96%99.5M |
Non current deferred assets | 28.16%82.61M | 21.08%79.33M | 21.08%79.33M | 25.16%71.82M | 30.39%74.49M | 21.85%64.45M | 19.99%65.52M | 19.99%65.52M | 2.95%57.39M | 0.10%57.13M |
Defined pension benefit | ---- | -0.78%70.02M | -0.78%70.02M | ---- | ---- | ---- | 6.22%70.57M | 6.22%70.57M | ---- | ---- |
Other non current assets | 8.73%87.1M | 32.33%12.62M | 32.33%12.62M | 10.18%94.44M | 6.42%87.84M | 5.47%80.11M | 11.20%9.54M | 11.20%9.54M | -29.04%85.72M | -28.12%82.54M |
Total non current assets | 1.06%1.52B | -1.27%1.5B | -1.27%1.5B | -0.38%1.52B | 0.28%1.53B | -0.17%1.5B | -1.83%1.52B | -1.83%1.52B | -5.68%1.52B | -5.92%1.53B |
Total assets | 0.36%2.52B | -1.71%2.5B | -1.71%2.5B | -3.26%2.52B | -1.33%2.54B | -0.14%2.51B | -1.02%2.55B | -1.02%2.55B | -2.10%2.6B | -1.24%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.21%213.91M | -10.26%215.45M | -10.26%215.45M | -13.51%206.45M | -16.17%207.68M | -11.46%216.54M | -10.20%240.09M | -10.20%240.09M | 1.75%238.7M | 14.60%247.75M |
-accounts payable | 2.30%201.91M | -5.80%191.54M | -5.80%191.54M | -2.23%192.77M | -6.64%193M | -4.16%197.37M | -10.77%203.34M | -10.77%203.34M | -0.27%197.16M | 11.23%206.72M |
-Total tax payable | -37.38%12M | -34.95%23.9M | -34.95%23.9M | -67.07%13.68M | -64.22%14.68M | -50.38%19.17M | -6.88%36.75M | -6.88%36.75M | 12.56%41.55M | 35.32%41.03M |
Current accrued expenses | 3.49%43.66M | -2.24%79.02M | -2.24%79.02M | -3.50%45.21M | 0.67%42.13M | 3.34%42.19M | -2.79%80.83M | -2.79%80.83M | -7.54%46.85M | -4.04%41.85M |
Current debt and capital lease obligation | -65.33%14.87M | 17.19%14.14M | 17.19%14.14M | -67.14%24.71M | -60.61%35.62M | -55.83%42.89M | -64.05%12.07M | -64.05%12.07M | 79.63%75.2M | 256.67%90.43M |
-Current debt | -95.43%1.43M | 99.85%1.38M | 99.85%1.38M | -80.79%12.3M | -70.41%23.32M | -63.42%31.18M | -96.75%689K | -96.75%689K | 122.91%64.06M | 544.46%78.81M |
-Current capital lease obligation | 14.80%13.45M | 12.19%12.77M | 12.19%12.77M | 11.35%12.41M | 5.84%12.3M | -1.35%11.71M | -8.14%11.38M | -8.14%11.38M | -15.10%11.15M | -11.45%11.62M |
Other current liabilities | 6.53%125.94M | 13.76%72.82M | 13.76%72.82M | 6.95%136.87M | 12.57%128.68M | 2.83%118.23M | -3.46%64.01M | -3.46%64.01M | -3.95%127.97M | -9.16%114.31M |
Current liabilities | -5.11%398.39M | -4.15%415.96M | -4.15%415.96M | -15.44%413.25M | -16.23%414.11M | -15.61%419.85M | -10.64%433.98M | -10.64%433.98M | 6.16%488.73M | 20.28%494.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.88%632.66M | 0.68%631.61M | 0.68%631.61M | 0.99%631.73M | 0.63%630.59M | 0.02%627.16M | -0.37%627.35M | -0.37%627.35M | -0.19%625.55M | 0.12%626.62M |
-Long term debt | 0.14%596.18M | 0.14%595.98M | 0.14%595.98M | 0.14%595.78M | 0.14%595.58M | 0.14%595.37M | 0.14%595.17M | 0.14%595.17M | 0.31%594.97M | 0.34%594.77M |
-Long term capital lease obligation | 14.76%36.48M | 10.73%35.63M | 10.73%35.63M | 17.57%35.95M | 9.94%35.01M | -2.09%31.79M | -8.95%32.18M | -8.95%32.18M | -9.08%30.58M | -3.96%31.85M |
Non current deferred liabilities | 18.95%37.36M | 12.82%36.17M | 12.82%36.17M | -1.94%31.95M | 0.45%32.38M | 0.76%31.41M | -0.38%32.06M | -0.38%32.06M | 37.14%32.58M | 36.52%32.23M |
Employee benefits | 1.41%114.13M | -4.87%109.92M | -4.87%109.92M | -2.30%114.09M | 1.29%116.66M | 5.13%112.54M | 2.25%115.54M | 2.25%115.54M | -26.53%116.77M | -29.38%115.17M |
Other non current liabilities | -8.75%19.63M | -11.81%20.02M | -11.81%20.02M | -14.30%20.25M | 1.51%21.01M | 45.30%21.51M | 47.64%22.7M | 47.64%22.7M | -2.43%23.63M | -22.36%20.7M |
Total non current liabilities | 1.44%805.58M | 0.01%799.2M | 0.01%799.2M | 0.12%799.51M | 0.89%802.14M | 1.77%794.16M | 0.31%799.09M | 0.31%799.09M | -4.63%798.54M | -5.72%795.07M |
Total liabilities | -0.83%1.2B | -1.45%1.22B | -1.45%1.22B | -5.79%1.21B | -5.67%1.22B | -5.00%1.21B | -3.84%1.23B | -3.84%1.23B | -0.80%1.29B | 2.80%1.29B |
Shareholders'equity | ||||||||||
Share capital | -2.63%97.15M | -2.44%97.36M | -2.44%97.36M | -2.01%98.33M | -1.56%99.07M | -1.31%99.77M | -1.85%99.79M | -1.85%99.79M | -2.86%100.34M | -3.08%100.64M |
-common stock | -2.63%97.15M | -2.44%97.36M | -2.44%97.36M | -2.01%98.33M | -1.56%99.07M | -1.31%99.77M | -1.85%99.79M | -1.85%99.79M | -2.86%100.34M | -3.08%100.64M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.36%1.18B | 4.08%1.17B | 4.08%1.17B | 4.06%1.15B | 5.29%1.15B | 5.19%1.14B | 5.04%1.12B | 5.04%1.12B | 5.62%1.1B | 6.00%1.09B |
Paid-in capital | -10.90%403.98M | -10.48%416.62M | -10.48%416.62M | -7.42%435.79M | -6.16%444.16M | -5.33%453.39M | -5.83%465.41M | -5.83%465.41M | -10.28%470.71M | -11.46%473.32M |
Gains losses not affecting retained earnings | 7.08%-400.97M | -4.89%-434.59M | -4.89%-434.59M | -4.84%-418.59M | 2.63%-401.32M | 6.44%-431.51M | -0.09%-414.34M | -0.09%-414.34M | -13.01%-399.25M | -18.05%-412.18M |
Total stockholders'equity | 1.33%1.28B | -2.00%1.25B | -2.00%1.25B | -0.90%1.26B | 3.01%1.29B | 4.91%1.26B | 1.83%1.28B | 1.83%1.28B | -3.34%1.28B | -5.00%1.25B |
Noncontrolling interests | 6.24%40.79M | 0.01%38.72M | 0.01%38.72M | 2.58%41.34M | 3.19%40.28M | 3.93%38.39M | 0.13%38.72M | 0.13%38.72M | -3.31%40.3M | -3.74%39.03M |
Total equity | 1.48%1.32B | -1.95%1.29B | -1.95%1.29B | -0.79%1.31B | 3.02%1.33B | 4.88%1.3B | 1.78%1.31B | 1.78%1.31B | -3.34%1.32B | -4.97%1.29B |
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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