(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 | -12.06%28.47M | -14.27%28.21M | -14.27%28.21M | 8.13%28.22M | 10.01%35.62M | -25.99%32.38M | -33.31%32.91M | -33.31%32.91M | -49.52%26.1M | -88.37%32.38M |
-Cash and cash equivalents | -12.06%28.47M | -14.27%28.21M | -14.27%28.21M | 8.13%28.22M | 10.01%35.62M | -25.99%32.38M | -33.31%32.91M | -33.31%32.91M | -49.52%26.1M | -88.37%32.38M |
Receivables | -0.08%35.57M | -8.22%39.06M | -8.22%39.06M | -15.03%36.02M | -13.08%36.34M | -14.93%35.6M | 3.22%42.55M | 3.22%42.55M | 13.69%42.4M | 84.70%41.81M |
-Accounts receivable | -0.08%35.57M | -8.22%39.06M | -8.22%39.06M | -15.03%36.02M | -13.08%36.34M | -14.93%35.6M | 3.22%42.55M | 3.22%42.55M | 13.69%42.4M | 84.70%41.81M |
Inventory | -10.66%31.77M | -5.68%32.68M | -5.68%32.68M | 6.62%35.97M | 17.26%32.88M | 32.32%35.56M | 40.79%34.64M | 40.79%34.64M | 42.24%33.74M | 131.40%28.04M |
Prepaid assets | 1.46%7.24M | 25.69%6.07M | 25.69%6.07M | 59.81%13.59M | -18.13%8.59M | --7.14M | --4.83M | --4.83M | --8.5M | --10.49M |
Other current assets | -12.05%3.64M | -17.40%3.34M | -17.40%3.34M | 31.89%4.55M | 19.60%4.24M | -73.56%4.14M | -55.75%4.05M | -55.75%4.05M | -58.39%3.45M | -44.30%3.54M |
Total current assets | -7.07%106.69M | -8.09%109.35M | -8.09%109.35M | 3.65%118.36M | 1.21%117.66M | -10.40%114.81M | -4.30%118.98M | -4.30%118.98M | -5.63%114.19M | -63.60%116.26M |
Non current assets | ||||||||||
Net PPE | 12.34%31.4M | 12.85%31.77M | 12.85%31.77M | 12.43%31.78M | 1.25%28.57M | -0.19%27.95M | -1.65%28.15M | -1.65%28.15M | -6.26%28.26M | 26.04%28.22M |
-Gross PPE | 11.45%53.98M | 13.29%54.29M | 13.29%54.29M | 13.30%54.35M | 6.06%49.9M | 4.15%48.43M | 3.39%47.92M | 3.39%47.92M | -0.37%47.97M | --47.05M |
-Accumulated depreciation | -10.24%-22.57M | -13.92%-22.52M | -13.92%-22.52M | -14.54%-22.57M | -13.27%-21.32M | -10.72%-20.48M | -11.52%-19.77M | -11.52%-19.77M | -9.50%-19.71M | ---18.83M |
Goodwill and other intangible assets | -40.88%289.18M | -41.61%293.85M | -41.61%293.85M | 13.69%578.96M | -3.86%480.95M | -5.67%489.15M | -7.02%503.26M | -7.02%503.26M | -8.77%509.26M | 89.88%500.28M |
-Goodwill | -36.66%179.72M | -37.13%180.1M | -37.13%180.1M | 21.12%346.18M | 1.89%283.27M | 0.07%283.76M | -1.62%286.44M | -1.62%286.44M | -2.63%285.81M | 73.78%278.01M |
-Other intangible assets | -46.71%109.46M | -47.53%113.75M | -47.53%113.75M | 4.17%232.77M | -11.06%197.68M | -12.60%205.39M | -13.31%216.82M | -13.31%216.82M | -15.57%223.45M | 114.78%222.27M |
Non current deferred assets | 18.94%1.28M | 20.07%1.29M | 20.07%1.29M | 54.24%1.09M | 62.44%1.05M | 56.31%1.08M | -18.36%1.08M | -18.36%1.08M | 19.19%708K | -65.25%647K |
Other non current assets | 22.70%11.81M | 1.59%10.54M | 1.59%10.54M | 9.63%11.59M | -17.29%8.95M | -7.68%9.62M | -12.32%10.37M | -12.32%10.37M | -10.12%10.57M | 446.99%10.83M |
Total non current assets | -36.78%333.67M | -37.84%337.44M | -37.84%337.44M | 13.60%623.41M | -3.79%519.53M | -5.36%527.8M | -6.89%542.86M | -6.89%542.86M | -8.64%548.8M | 86.39%539.97M |
Total assets | -31.47%440.36M | -32.49%446.8M | -32.49%446.8M | 11.88%741.77M | -2.90%637.19M | -6.30%642.61M | -6.44%661.83M | -6.44%661.83M | -8.14%662.98M | 7.74%656.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.22%20.83M | 2.88%23.15M | 2.88%23.15M | 55.92%22.49M | 28.69%19.59M | 9.48%18.57M | -21.08%22.5M | -21.08%22.5M | 2.17%14.42M | 241.00%15.22M |
-accounts payable | 1.27%5.66M | -1.52%6.04M | -1.52%6.04M | -27.58%4.55M | -37.84%4.81M | -26.06%5.59M | -22.32%6.13M | -22.32%6.13M | -19.66%6.29M | 73.38%7.74M |
-Total tax payable | 14.97%9.06M | 2.39%9.13M | 2.39%9.13M | 495.09%10.55M | 513.49%8.28M | 208.90%7.88M | 11.94%8.92M | 11.94%8.92M | -71.81%1.77M | --1.35M |
-Other payable | 19.97%6.12M | 7.09%7.98M | 7.09%7.98M | 16.05%7.38M | 5.98%6.5M | -25.59%5.1M | -41.09%7.45M | -41.09%7.45M | --6.36M | --6.13M |
Current accrued expenses | 433.24%12.71M | 17.54%2.7M | 17.54%2.7M | -66.66%4.2M | -74.86%3.13M | -79.98%2.38M | 4.55%2.3M | 4.55%2.3M | -25.10%12.61M | -14.01%12.46M |
Current debt and capital lease obligation | 138.42%6.69M | 4.11%2.99M | 4.11%2.99M | --3.14M | --2.78M | --2.81M | 3.61%2.87M | 3.61%2.87M | ---- | ---- |
-Current debt | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.78%2.94M | 4.11%2.99M | 4.11%2.99M | --3.14M | --2.78M | --2.81M | 3.61%2.87M | 3.61%2.87M | ---- | ---- |
Current deferred liabilities | -4.80%14.63M | -1.38%15.48M | -1.38%15.48M | -1.56%14.36M | 3.51%14.32M | 0.68%15.37M | 7.63%15.69M | 7.63%15.69M | 16.83%14.58M | 41.99%13.83M |
Current liabilities | 40.23%54.87M | 2.20%44.31M | 2.20%44.31M | 6.17%44.18M | -4.07%39.82M | -11.33%39.13M | -9.77%43.36M | -9.77%43.36M | -11.03%41.62M | 44.67%41.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.39%214.8M | 20.97%221.7M | 20.97%221.7M | 23.23%232.97M | -13.25%170.73M | -18.97%175.5M | -16.07%183.27M | -16.07%183.27M | -17.50%189.04M | 16.52%196.82M |
-Long term debt | 18.80%208.5M | 20.97%221.7M | 20.97%221.7M | 23.23%232.97M | -13.25%170.73M | -18.97%175.5M | -16.07%183.27M | -16.07%183.27M | -17.50%189.04M | 16.52%196.82M |
-Long term capital lease obligation | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -41.24%19.69M | -41.87%19.78M | -41.87%19.78M | 20.01%44.34M | -9.25%33.44M | -10.22%33.51M | -13.25%34.03M | -13.25%34.03M | -10.18%36.95M | 216.50%36.85M |
Other non current liabilities | -95.83%282K | 102.95%15.61M | 102.95%15.61M | 111.94%17.32M | -20.26%5.44M | -7.94%6.76M | -2.92%7.69M | -2.92%7.69M | -1.94%8.17M | 1,465.60%6.83M |
Total non current liabilities | 8.81%234.77M | 14.27%257.09M | 14.27%257.09M | 25.82%294.63M | -12.84%209.61M | -17.41%215.77M | -15.26%224.99M | -15.26%224.99M | -15.95%234.16M | 32.87%240.49M |
Total liabilities | 13.63%289.63M | 12.32%301.4M | 12.32%301.4M | 22.85%338.81M | -11.55%249.43M | -16.53%254.89M | -14.42%268.35M | -14.42%268.35M | -15.24%275.78M | 34.49%282M |
Shareholders'equity | ||||||||||
Share capital | 3.47%346M | 3.48%343.64M | 3.48%343.64M | 4.26%340.85M | 3.99%337.87M | 5.04%334.38M | 5.94%332.08M | 5.94%332.08M | 6.08%326.93M | 7.50%324.91M |
-common stock | 3.47%346M | 3.48%343.64M | 3.48%343.64M | 4.26%340.85M | 3.99%337.87M | 5.04%334.38M | 5.94%332.08M | 5.94%332.08M | 6.08%326.93M | 7.50%324.91M |
Retained earnings | -348.61%-180.97M | -347.30%-183.49M | -347.30%-183.49M | -3.35%71.95M | -5.54%70.7M | -2.15%72.79M | -3.23%74.2M | -3.23%74.2M | -6.13%74.44M | -8.94%74.85M |
Gains losses not affecting retained earnings | 26.49%-14.3M | -15.32%-14.76M | -15.32%-14.76M | 30.54%-9.84M | 18.45%-20.81M | -58.29%-19.46M | -449.02%-12.8M | -449.02%-12.8M | -260.70%-14.17M | -270.29%-25.52M |
Total stockholders'equity | -61.12%150.73M | -63.05%145.39M | -63.05%145.39M | 4.07%402.96M | 3.61%387.76M | 1.92%387.72M | -0.08%393.48M | -0.08%393.48M | -2.30%387.21M | -6.30%374.24M |
Total equity | -61.12%150.73M | -63.05%145.39M | -63.05%145.39M | 4.07%402.96M | 3.61%387.76M | 1.92%387.72M | -0.08%393.48M | -0.08%393.48M | -2.30%387.21M | -6.30%374.24M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data