(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.68%225.37M | 4.16%262.06M | 4.16%262.06M | 7.66%200.97M | 7.78%218.91M | -11.99%198.26M | -9.22%251.58M | -9.22%251.58M | -7.51%186.67M | 1.70%203.11M |
-Cash and cash equivalents | 13.68%225.37M | 4.16%262.06M | 4.16%262.06M | 7.66%200.97M | 7.78%218.91M | -11.99%198.26M | -9.22%251.58M | -9.22%251.58M | -7.51%186.67M | 1.70%203.11M |
Receivables | 3.74%110.06M | 10.11%115.83M | 10.11%115.83M | 2.17%146.66M | -1.43%108.81M | 10.32%106.09M | 5.72%105.19M | 5.72%105.19M | 0.05%143.54M | 12.28%110.39M |
-Accounts receivable | 8.17%101.72M | 10.81%104.47M | 10.81%104.47M | -0.03%135.52M | -4.84%95.82M | 1.39%94.04M | 2.98%94.28M | 2.98%94.28M | -0.59%135.57M | 12.25%100.7M |
-Taxes receivable | -30.86%8.34M | 4.09%11.35M | 4.09%11.35M | 39.57%11.14M | 34.02%12.99M | 252.44%12.06M | 37.36%10.91M | 37.36%10.91M | 12.38%7.98M | 12.66%9.69M |
Inventory | -18.24%159.62M | -20.50%148.03M | -20.50%148.03M | -20.02%171.97M | -15.62%181.45M | 8.46%195.24M | 16.17%186.2M | 16.17%186.2M | 25.95%215.01M | 17.32%215.04M |
Other current assets | -13.74%22.26M | -25.81%17.96M | -25.81%17.96M | 1.03%18.86M | 16.76%25.21M | 9.53%25.8M | 42.64%24.21M | 42.64%24.21M | -7.38%18.66M | -6.72%21.59M |
Total current assets | -1.54%517.31M | -4.11%543.88M | -4.11%543.88M | -4.51%538.45M | -2.86%534.37M | 0.08%525.39M | 2.40%567.19M | 2.40%567.19M | 5.17%563.88M | 9.05%550.12M |
Non current assets | ||||||||||
Net PPE | 13.56%108.19M | 2.51%102.1M | 2.51%102.1M | 11.32%103.67M | -3.88%91.1M | -2.94%95.27M | 13.09%99.6M | 13.09%99.6M | 5.78%93.13M | 4.25%94.77M |
-Gross PPE | 13.56%108.19M | -2.27%208.49M | -2.27%208.49M | 11.32%103.67M | -3.88%91.1M | -2.94%95.27M | 6.05%213.34M | 6.05%213.34M | 5.78%93.13M | 4.25%94.77M |
-Accumulated depreciation | ---- | 6.46%-106.39M | 6.46%-106.39M | ---- | ---- | ---- | -0.56%-113.74M | -0.56%-113.74M | ---- | ---- |
Goodwill and other intangible assets | -22.91%6.94M | -22.29%7.49M | -22.29%7.49M | -21.69%7.69M | -22.97%8.43M | -24.97%9M | -28.61%9.64M | -28.61%9.64M | -32.34%9.82M | -29.61%10.95M |
-Other intangible assets | -22.91%6.94M | -22.29%7.49M | -22.29%7.49M | -21.69%7.69M | -22.97%8.43M | -24.97%9M | -28.61%9.64M | -28.61%9.64M | -32.34%9.82M | -29.61%10.95M |
Non current deferred assets | -3.93%43.28M | -3.31%43.02M | -3.31%43.02M | 1.19%44.81M | 1.18%45M | 5.12%45.05M | 4.45%44.49M | 4.45%44.49M | 6.24%44.29M | 6.98%44.48M |
Other non current assets | 13.34%75.7M | 8.70%72.6M | 8.70%72.6M | 6.52%68.78M | 7.56%70.79M | 7.72%66.79M | 5.84%66.79M | 5.84%66.79M | 6.49%64.57M | 12.71%65.81M |
Total non current assets | 8.33%234.11M | 2.13%225.2M | 2.13%225.2M | 6.21%224.95M | -0.32%215.33M | 0.51%216.11M | 6.39%220.52M | 6.39%220.52M | 3.39%211.8M | 4.64%216.01M |
Total assets | 1.34%751.42M | -2.36%769.08M | -2.36%769.08M | -1.58%763.4M | -2.15%749.7M | 0.20%741.5M | 3.49%787.71M | 3.49%787.71M | 4.68%775.68M | 7.77%766.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.05%39.46M | -15.79%51.09M | -15.79%51.09M | -35.15%43.02M | -36.16%46.51M | -29.15%42M | -5.39%60.68M | -5.39%60.68M | 60.21%66.34M | 29.99%72.86M |
-accounts payable | 35.00%33M | 2.15%32.78M | 2.15%32.78M | -43.75%23M | -45.30%28.44M | -44.62%24.44M | -30.27%32.09M | -30.27%32.09M | 38.72%40.88M | 13.82%51.98M |
-Total tax payable | -63.21%6.46M | -35.93%18.32M | -35.93%18.32M | -21.34%20.02M | -13.40%18.08M | 15.96%17.56M | 57.76%28.59M | 57.76%28.59M | 113.28%25.46M | 101.13%20.88M |
Current accrued expenses | -12.65%49.32M | -27.75%46.29M | -27.75%46.29M | -18.18%67.48M | -16.82%58.11M | -9.70%56.46M | -13.00%64.06M | -13.00%64.06M | -8.13%82.48M | 8.82%69.86M |
Current debt and capital lease obligation | 3.61%18.19M | -11.23%15.7M | -11.23%15.7M | -5.33%15.89M | 0.98%17.07M | 5.85%17.56M | 29.12%17.68M | 29.12%17.68M | 21.12%16.78M | 13.73%16.9M |
-Current capital lease obligation | 3.61%18.19M | -11.23%15.7M | -11.23%15.7M | -5.33%15.89M | 0.98%17.07M | 5.85%17.56M | 29.12%17.68M | 29.12%17.68M | 21.12%16.78M | 13.73%16.9M |
Current liabilities | -7.80%106.97M | -20.60%113.08M | -20.60%113.08M | -23.68%126.39M | -23.76%121.69M | -16.17%116.01M | -5.97%142.42M | -5.97%142.42M | 14.18%165.6M | 18.14%159.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.49%79.75M | 7.74%76.4M | 7.74%76.4M | 18.05%76.93M | -5.47%63.57M | -5.25%66.74M | 13.04%70.91M | 13.04%70.91M | 3.68%65.16M | 4.22%67.24M |
-Long term capital lease obligation | 19.49%79.75M | 7.74%76.4M | 7.74%76.4M | 18.05%76.93M | -5.47%63.57M | -5.25%66.74M | 13.04%70.91M | 13.04%70.91M | 3.68%65.16M | 4.22%67.24M |
Non current deferred liabilities | -44.00%8.14M | -45.70%8.23M | -45.70%8.23M | -49.06%7.97M | -47.30%8.32M | -24.99%14.54M | -22.69%15.16M | -22.69%15.16M | -23.16%15.64M | -21.78%15.79M |
Other non current liabilities | 7.28%52.88M | 7.71%52.42M | 7.71%52.42M | 7.57%49.2M | 9.63%52.22M | 4.20%49.29M | -3.18%48.67M | -3.18%48.67M | -14.05%45.74M | -7.84%47.63M |
Total non current liabilities | 7.81%140.77M | 1.71%137.05M | 1.71%137.05M | 5.97%134.09M | -5.02%124.11M | -4.78%130.57M | 1.61%134.74M | 1.61%134.74M | -7.24%126.54M | -4.20%130.66M |
Total liabilities | 0.47%247.74M | -9.75%250.13M | -9.75%250.13M | -10.84%260.48M | -15.32%245.8M | -10.50%246.58M | -2.43%277.16M | -2.43%277.16M | 3.79%292.13M | 6.92%290.28M |
Shareholders'equity | ||||||||||
Share capital | 0.57%355K | 0.28%354K | 0.28%354K | 0.28%353K | 0.28%353K | 0.28%353K | 0.57%353K | 0.57%353K | 0.86%352K | 0.86%352K |
-common stock | 0.57%355K | 0.28%354K | 0.28%354K | 0.28%353K | 0.28%353K | 0.28%353K | 0.57%353K | 0.57%353K | 0.86%352K | 0.86%352K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.07%465.44M | -1.35%470.32M | -1.35%470.32M | 0.89%465.92M | 3.63%456.28M | 7.50%455.98M | 15.27%476.75M | 15.27%476.75M | 19.03%461.79M | 21.91%440.31M |
Paid-in capital | 3.66%240.92M | 3.59%239.06M | 3.59%239.06M | 3.70%236.44M | 3.66%234.44M | 3.43%232.42M | 3.67%230.78M | 3.67%230.78M | 3.50%228M | 3.98%226.16M |
Less: Treasury stock | 1.94%287.41M | 1.31%285.27M | 1.31%285.27M | 2.04%284M | 3.83%282.1M | 6.56%281.96M | 13.06%281.58M | 13.06%281.58M | 15.01%278.31M | 15.65%271.7M |
Gains losses not affecting retained earnings | -3.64%82.07M | 13.58%92.34M | 13.58%92.34M | 23.46%81.73M | 21.24%91.81M | 13.52%85.18M | -4.69%81.3M | -4.69%81.3M | -24.55%66.2M | -16.31%75.72M |
Total stockholders'equity | 1.91%501.37M | 1.81%516.8M | 1.81%516.8M | 4.69%500.44M | 6.36%500.78M | 7.03%491.97M | 7.36%507.61M | 7.36%507.61M | 5.21%478.02M | 8.35%470.84M |
Noncontrolling interests | -21.55%2.31M | -26.51%2.16M | -26.51%2.16M | -55.14%2.48M | -37.97%3.11M | -38.95%2.94M | -31.32%2.94M | -31.32%2.94M | 5.98%5.53M | 3.83%5.02M |
Total equity | 1.77%503.68M | 1.65%518.96M | 1.65%518.96M | 4.01%502.92M | 5.89%503.9M | 6.55%494.91M | 7.01%510.54M | 7.01%510.54M | 5.22%483.55M | 8.30%475.86M |
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 | -- | -- | -- |
No Data