(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 | 22.64%1.53B | 32.36%1.52B | 32.36%1.52B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B | -13.52%1.15B | -24.06%1.04B | -23.63%868.5M |
-Cash and cash equivalents | 22.64%1.53B | 32.36%1.52B | 32.36%1.52B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B | -13.52%1.15B | -24.06%1.04B | -23.63%868.5M |
Receivables | 3.52%625.8M | -15.61%582.89M | -15.61%582.89M | -13.16%741.7M | -13.64%708.55M | -19.49%604.53M | -5.95%690.73M | -5.95%690.73M | -5.39%854.12M | 1.61%820.42M |
-Accounts receivable | 5.09%591.25M | -14.07%541.72M | -14.07%541.72M | -14.54%685.78M | -14.99%656.9M | -20.41%562.6M | -6.69%630.38M | -6.69%630.38M | -5.13%802.44M | 6.13%772.73M |
-Taxes receivable | -17.60%34.55M | -31.77%41.17M | -31.77%41.17M | 8.20%55.92M | 8.31%51.65M | -4.74%41.93M | 2.54%60.34M | 2.54%60.34M | -9.24%51.68M | -39.93%47.69M |
Inventory | -19.70%459.58M | -38.13%422.51M | -38.13%422.51M | -43.93%447.26M | -39.44%532.94M | -37.61%572.34M | -26.82%682.89M | -26.82%682.89M | -4.41%797.7M | 6.31%879.98M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.16%89.24M |
Other current assets | 53.45%106.86M | 27.34%105.1M | 27.34%105.1M | 29.19%94.83M | --86.83M | --69.64M | 7.71%82.53M | 7.71%82.53M | --73.41M | ---- |
Total current assets | 9.17%2.73B | 1.00%2.63B | 1.00%2.63B | -2.35%2.7B | -6.24%2.49B | -12.60%2.5B | -15.22%2.61B | -15.22%2.61B | -13.43%2.76B | -7.05%2.66B |
Non current assets | ||||||||||
Net PPE | -8.45%175.11M | -5.87%177.75M | -5.87%177.75M | -3.83%180.92M | -3.79%183.85M | 24.47%191.27M | 25.50%188.83M | 25.50%188.83M | 26.61%188.14M | 25.01%191.09M |
-Gross PPE | -0.43%572.94M | -3.52%565.05M | -3.52%565.05M | -1.25%559.72M | 1.10%572.7M | 10.80%575.43M | 17.12%585.69M | 17.12%585.69M | 15.49%566.78M | 14.28%566.45M |
-Accumulated depreciation | -3.56%-397.83M | 2.41%-387.29M | 2.41%-387.29M | -0.04%-378.79M | -3.60%-388.85M | -5.05%-384.17M | -13.51%-396.86M | -13.51%-396.86M | -10.66%-378.65M | -9.50%-375.36M |
Goodwill and other intangible assets | -1.89%501.49M | -2.16%506.58M | -2.16%506.58M | -1.17%517.7M | -0.75%519.48M | -3.74%511.15M | -2.66%517.78M | -2.66%517.78M | -2.74%523.84M | -5.33%523.39M |
-Goodwill | 1.78%462M | 1.62%461.98M | 1.62%461.98M | 2.09%463.98M | 2.56%461.4M | 0.60%453.92M | 1.44%454.61M | 1.44%454.61M | 1.28%454.47M | 0.12%449.89M |
-Other intangible assets | -31.00%39.49M | -29.40%44.6M | -29.40%44.6M | -22.55%53.72M | -20.97%58.08M | -28.30%57.23M | -24.60%63.17M | -24.60%63.17M | -22.82%69.36M | -28.99%73.5M |
Investments and advances | -3.23%59.18M | -13.99%28.66M | -13.99%28.66M | 1.05%60.9M | -2.67%60.09M | -27.90%61.16M | -22.63%33.32M | -22.63%33.32M | 38.60%60.27M | 44.42%61.74M |
Non current deferred assets | 24.62%215.5M | 30.72%224.83M | 30.72%224.83M | 3.62%197.46M | -16.69%163.05M | -7.79%172.93M | -11.18%171.99M | -11.18%171.99M | -3.16%190.56M | -4.36%195.73M |
Defined pension benefit | ---- | 3.41%29.17M | 3.41%29.17M | ---- | ---- | ---- | -0.77%28.21M | -0.77%28.21M | ---- | ---- |
Other non current assets | 21.26%7M | -58.78%6.36M | -58.78%6.36M | -56.85%6.52M | -57.28%6.33M | -61.67%5.78M | 3.38%15.44M | 3.38%15.44M | 3.17%15.1M | -0.26%14.82M |
Total non current assets | 1.70%958.29M | 1.86%973.36M | 1.86%973.36M | -1.47%963.5M | -5.47%932.81M | -3.07%942.28M | -0.72%955.58M | -0.72%955.58M | 0.63%977.9M | -0.96%986.76M |
Total assets | 7.12%3.68B | 1.23%3.6B | 1.23%3.6B | -2.12%3.66B | -6.03%3.43B | -10.18%3.44B | -11.76%3.56B | -11.76%3.56B | -10.15%3.74B | -5.48%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.73%601.74M | 9.15%501.08M | 9.15%501.08M | 5.69%593.87M | -11.27%541.74M | -31.45%424.57M | -35.46%459.08M | -35.46%459.08M | -32.76%561.87M | -20.79%610.56M |
-accounts payable | 43.38%554.3M | 10.24%448.63M | 10.24%448.63M | 7.43%527.99M | -9.82%492.91M | -30.84%386.6M | -36.04%406.97M | -36.04%406.97M | -33.49%491.49M | -17.28%546.56M |
-Total tax payable | 24.95%47.44M | 0.64%52.45M | 0.64%52.45M | 26.73%65.88M | 2.07%48.83M | -4.32%37.97M | -30.47%52.12M | -30.47%52.12M | -22.40%51.99M | -34.81%47.85M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.91%18.4M | -56.05%16.15M |
Current accrued expenses | -5.35%334.89M | -24.06%229.82M | -24.06%229.82M | 2.20%403.45M | -3.08%349.9M | -5.20%353.82M | -37.52%302.62M | -37.52%302.62M | -12.25%394.75M | -1.65%361.04M |
Current debt and capital lease obligation | 16.35%15.01M | 19.38%15.11M | 19.38%15.11M | 28.83%14.92M | 20.64%14.1M | -1.68%12.9M | -7.56%12.66M | -7.56%12.66M | -14.77%11.58M | -15.03%11.69M |
-Current capital lease obligation | 16.35%15.01M | 19.38%15.11M | 19.38%15.11M | 28.83%14.92M | 20.64%14.1M | -1.68%12.9M | -7.56%12.66M | -7.56%12.66M | -14.77%11.58M | -15.03%11.69M |
Current deferred liabilities | --21.13M | 74.84%19.26M | 74.84%19.26M | ---- | ---- | ---- | --11.02M | --11.02M | ---- | ---- |
Other current liabilities | 1.12%167.71M | 8.69%175.15M | 8.69%175.15M | -17.34%189.19M | -20.14%181.21M | -32.87%165.86M | -23.94%161.14M | -23.94%161.14M | -9.77%228.86M | 3.65%226.9M |
Current liabilities | 19.15%1.14B | 3.41%1.09B | 3.41%1.09B | 0.36%1.2B | -10.18%1.09B | -23.60%957.14M | -26.11%1.05B | -26.11%1.05B | -22.90%1.2B | -11.70%1.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.68%62.89M | 6.10%61.92M | 6.10%61.92M | 2.26%62.8M | -12.57%59.67M | 108.06%60.07M | 106.90%58.36M | 106.90%58.36M | 123.62%61.41M | 127.96%68.25M |
-Long term capital lease obligation | 4.68%62.89M | 6.10%61.92M | 6.10%61.92M | 2.26%62.8M | -12.57%59.67M | 108.06%60.07M | 106.90%58.36M | 106.90%58.36M | 123.62%61.41M | 127.96%68.25M |
Non current deferred liabilities | 77.31%57.48M | 29.73%50.98M | 29.73%50.98M | 4.07%32.43M | -0.04%31.07M | 3.03%32.42M | 29.28%39.29M | 29.28%39.29M | -0.72%31.17M | 3.43%31.09M |
Employee benefits | 31.64%42.09M | 31.73%42.71M | 31.73%42.71M | -34.37%32.21M | -35.48%30.24M | -34.22%31.97M | -36.10%32.42M | -36.10%32.42M | -34.24%49.08M | -36.26%46.87M |
Other non current liabilities | -31.34%16.67M | 2.21%16.99M | 2.21%16.99M | 19.75%29.05M | 13.78%25.6M | 6.65%24.27M | -27.08%16.62M | -27.08%16.62M | 10.89%24.25M | 3.65%22.5M |
Total non current liabilities | 15.13%295.5M | 12.67%285.16M | 12.67%285.16M | -5.33%268.42M | -2.00%260.82M | 19.61%256.66M | 17.43%253.09M | 17.43%253.09M | 17.65%283.52M | 19.41%266.15M |
Total liabilities | 18.30%1.44B | 5.21%1.37B | 5.21%1.37B | -0.73%1.47B | -8.71%1.35B | -17.28%1.21B | -20.38%1.3B | -20.38%1.3B | -17.45%1.48B | -7.35%1.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M |
-common stock | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M | 0.00%30.15M |
Retained earnings | 14.05%3.7B | 13.37%3.6B | 13.37%3.6B | 9.53%3.43B | 6.49%3.19B | 5.32%3.24B | 6.78%3.18B | 6.78%3.18B | 9.37%3.14B | 12.74%3B |
Paid-in capital | 14.68%57.04M | -50.13%63.52M | -50.13%63.52M | -47.51%60.89M | -55.42%47.31M | -49.66%49.73M | -1.96%127.38M | -1.96%127.38M | 0.02%116.01M | 6.73%106.13M |
Less: Treasury stock | 42.58%1.42B | 38.28%1.35B | 38.28%1.35B | 38.02%1.25B | 31.39%1.08B | 37.70%994.58M | 54.41%977.27M | 54.41%977.27M | 72.20%906.61M | 99.51%824.65M |
Gains losses not affecting retained earnings | -16.32%-115.77M | -10.89%-111.2M | -10.89%-111.2M | 27.73%-84.53M | 23.06%-106.95M | 17.63%-99.53M | 3.69%-100.28M | 3.69%-100.28M | 1.87%-116.97M | -25.20%-138.99M |
Total stockholders'equity | 1.03%2.25B | -1.06%2.23B | -1.06%2.23B | -3.04%2.19B | -4.21%2.08B | -5.77%2.23B | -5.89%2.26B | -5.89%2.26B | -4.61%2.26B | -4.16%2.17B |
Total equity | 1.03%2.25B | -1.06%2.23B | -1.06%2.23B | -3.04%2.19B | -4.21%2.08B | -5.77%2.23B | -5.89%2.26B | -5.89%2.26B | -4.61%2.26B | -4.16%2.17B |
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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