(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.33%309.9M | 93.33%309.9M | 72.31%243.3M | 100.90%179.2M | 72.53%216.7M | 9.42%160.3M | 9.42%160.3M | -8.84%141.2M | -45.64%89.2M | -39.41%125.6M |
-Cash and cash equivalents | 93.33%309.9M | 93.33%309.9M | 72.31%243.3M | 100.90%179.2M | 72.53%216.7M | 9.42%160.3M | 9.42%160.3M | -8.84%141.2M | -45.64%89.2M | -39.41%125.6M |
Receivables | -2.84%215.5M | -2.84%215.5M | 2.05%218.7M | 0.39%234.1M | -16.67%172.9M | -4.68%221.8M | -4.68%221.8M | -8.89%214.3M | -0.68%233.2M | 8.41%207.5M |
-Accounts receivable | -2.48%212.7M | -2.48%212.7M | 1.38%213.2M | 0.17%229.7M | -16.84%167.9M | -5.38%218.1M | -5.38%218.1M | -5.23%210.3M | 3.20%229.3M | 11.92%201.9M |
-Taxes receivable | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 300.00%800K | 300.00%800K | 300.00%800K |
-Other receivables | 0.98%10.3M | 0.98%10.3M | 46.88%4.7M | 16.13%3.6M | -12.50%4.2M | 45.71%10.2M | 45.71%10.2M | -75.57%3.2M | -75.00%3.1M | -55.56%4.8M |
-Recievables adjustments allowances | -13.70%-8.3M | -13.70%-8.3M | ---- | ---- | ---- | -30.36%-7.3M | -30.36%-7.3M | ---- | ---- | ---- |
Inventory | 1.77%311.3M | 1.77%311.3M | -4.11%303.6M | -4.02%312.5M | -0.47%315.7M | 8.67%305.9M | 8.67%305.9M | 25.29%316.6M | 40.65%325.6M | 49.34%317.2M |
Prepaid assets | -3.37%17.2M | -3.37%17.2M | 3.85%16.2M | -1.69%17.4M | 1.66%18.4M | 21.92%17.8M | 21.92%17.8M | 4.70%15.6M | 35.11%17.7M | 31.16%18.1M |
Other current assets | 350.00%4.5M | 350.00%4.5M | 0.00%3.7M | 38.46%5.4M | 62.86%5.7M | -78.72%1M | -78.72%1M | 164.29%3.7M | 8.33%3.9M | 12.90%3.5M |
Total current assets | 21.45%858.4M | 21.45%858.4M | 13.61%785.5M | 11.80%748.6M | 8.56%729.4M | 3.94%706.8M | 3.94%706.8M | 4.90%691.4M | 3.48%669.6M | 6.99%671.9M |
Non current assets | ||||||||||
Net PPE | 3.10%345.7M | 3.10%345.7M | 1.72%337.8M | 2.46%337.3M | 3.14%338.3M | 2.35%335.3M | 2.35%335.3M | 3.94%332.1M | 3.52%329.2M | 4.69%328M |
-Gross PPE | 6.44%755.6M | 6.44%755.6M | 5.22%737.5M | 5.54%727.9M | 6.21%723.1M | 4.40%709.9M | 4.40%709.9M | 5.34%700.9M | 4.98%689.7M | 5.71%680.8M |
-Accumulated depreciation | -9.42%-409.9M | -9.42%-409.9M | -8.38%-399.7M | -8.35%-390.6M | -9.07%-384.8M | -6.30%-374.6M | -6.30%-374.6M | -6.62%-368.8M | -6.34%-360.5M | -6.68%-352.8M |
Goodwill and other intangible assets | -8.72%390.4M | -8.72%390.4M | -6.38%410.9M | -6.36%419.3M | -6.15%427.6M | -6.98%427.7M | -6.98%427.7M | -8.18%438.9M | -9.57%447.8M | -9.71%455.6M |
-Goodwill | -13.87%80.7M | -13.87%80.7M | -1.55%95.5M | -2.02%97M | -1.70%98.3M | -4.97%93.7M | -4.97%93.7M | -10.68%97M | -14.51%99M | -15.04%100M |
-Other intangible assets | -7.28%309.7M | -7.28%309.7M | -7.75%315.4M | -7.60%322.3M | -7.40%329.3M | -7.53%334M | -7.53%334M | -7.44%341.9M | -8.07%348.8M | -8.09%355.6M |
Long-term notes receivables | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Non current accounts receivable | 70.83%4.1M | 70.83%4.1M | 48.39%4.6M | 17.86%3.3M | -33.33%2.4M | -33.33%2.4M | -33.33%2.4M | -41.51%3.1M | -44.00%2.8M | 33.33%3.6M |
Non current deferred assets | 85.71%1.3M | 85.71%1.3M | 75.00%1.4M | 75.00%1.4M | -33.33%600K | -30.00%700K | -30.00%700K | -27.27%800K | -27.27%800K | -25.00%900K |
Defined pension benefit | 104.55%13.5M | 104.55%13.5M | 5,400.00%5.5M | 2,800.00%5.8M | 1,450.00%6.2M | 1,000.00%6.6M | 1,000.00%6.6M | -99.50%100K | -98.95%200K | -97.77%400K |
Other non current assets | -12.66%20.7M | -12.66%20.7M | -15.94%21.1M | -12.05%21.9M | -7.79%22.5M | -0.42%23.7M | -0.42%23.7M | 1.21%25.1M | 2.47%24.9M | 1.67%24.4M |
Total non current assets | -2.59%777.5M | -2.59%777.5M | -2.34%783.1M | -2.07%790.8M | -1.88%799.4M | -2.43%798.2M | -2.43%798.2M | -5.71%801.9M | -6.58%807.5M | -5.87%814.7M |
Total assets | 8.70%1.64B | 8.70%1.64B | 5.04%1.57B | 4.22%1.54B | 2.84%1.53B | 0.46%1.51B | 0.46%1.51B | -1.08%1.49B | -2.28%1.48B | -0.46%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.94%119M | 4.94%119M | -5.27%104.3M | 1.94%110.4M | 2.13%124.8M | -18.48%113.4M | -18.48%113.4M | -2.05%110.1M | -8.84%108.3M | 18.76%122.2M |
-accounts payable | 6.80%109.9M | 6.80%109.9M | -15.15%85.7M | -6.75%96.7M | 5.22%108.9M | -16.21%102.9M | -16.21%102.9M | 3.17%101M | -3.98%103.7M | 23.36%103.5M |
-Total tax payable | -13.33%9.1M | -13.33%9.1M | 104.40%18.6M | 197.83%13.7M | -14.97%15.9M | -35.58%10.5M | -35.58%10.5M | -37.24%9.1M | -57.41%4.6M | -1.58%18.7M |
Current accrued expenses | 25.73%25.9M | 25.73%25.9M | 105.75%17.9M | 66.67%21.5M | 134.25%17.1M | 28.75%20.6M | 28.75%20.6M | 29.85%8.7M | 15.18%12.9M | 14.06%7.3M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 433.33%6.4M | 400.00%6M | --700K |
Current debt and capital lease obligation | 12.50%6.3M | 12.50%6.3M | 5.08%6.2M | 3.51%5.9M | 5.36%5.9M | 7.69%5.6M | 7.69%5.6M | 15.69%5.9M | 18.75%5.7M | 21.74%5.6M |
-Current debt | 14.29%800K | 14.29%800K | -12.50%700K | -22.22%700K | -33.33%600K | -12.50%700K | -12.50%700K | -11.11%800K | -10.00%900K | -10.00%900K |
-Current capital lease obligation | 12.24%5.5M | 12.24%5.5M | 7.84%5.5M | 8.33%5.2M | 12.77%5.3M | 11.36%4.9M | 11.36%4.9M | 21.43%5.1M | 26.32%4.8M | 30.56%4.7M |
Current deferred liabilities | 0.84%24M | 0.84%24M | -7.94%19.7M | 11.66%18.2M | -11.11%26.4M | -2.06%23.8M | -2.06%23.8M | -2.28%21.4M | 6.54%16.3M | -14.66%29.7M |
Other current liabilities | 13.07%19.9M | 13.07%19.9M | 17.76%12.6M | 58.59%15.7M | 9.88%17.8M | 51.72%17.6M | 51.72%17.6M | -18.32%10.7M | -32.65%9.9M | -16.92%16.2M |
Current liabilities | 17.92%258M | 17.92%258M | 6.25%212.4M | 10.98%212.3M | 3.75%221.6M | -9.21%218.8M | -9.21%218.8M | -1.19%199.9M | -5.06%191.3M | 7.18%213.6M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%4.2M | 0.00%4.2M | 16.67%4.2M | 16.67%4.2M | 16.67%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Long term debt and capital lease obligation | 1.01%471.2M | 1.01%471.2M | 0.83%471.8M | 1.05%472.1M | 1.05%472.6M | -0.43%466.5M | -0.43%466.5M | -0.32%467.9M | -0.41%467.2M | -0.43%467.7M |
-Long term debt | 0.45%448.7M | 0.45%448.7M | 0.34%448.2M | 0.31%448M | 0.16%446.8M | 0.13%446.7M | 0.13%446.7M | 0.13%446.7M | 0.11%446.6M | 0.04%446.1M |
-Long term capital lease obligation | 13.64%22.5M | 13.64%22.5M | 11.32%23.6M | 16.99%24.1M | 19.44%25.8M | -11.61%19.8M | -11.61%19.8M | -9.01%21.2M | -10.43%20.6M | -9.24%21.6M |
Non current deferred liabilities | -16.64%63.6M | -16.64%63.6M | -21.82%64.5M | -19.15%72.2M | -16.65%73.6M | -14.08%76.3M | -14.08%76.3M | -16.92%82.5M | -13.47%89.3M | -13.26%88.3M |
Non current accrued expenses | 45.07%10.3M | 45.07%10.3M | 54.84%4.8M | 67.65%5.7M | 97.06%6.7M | 69.05%7.1M | 69.05%7.1M | -29.55%3.1M | 100.00%3.4M | 9.68%3.4M |
Employee benefits | -1.69%5.8M | -1.69%5.8M | -1.64%6M | -4.76%6M | -13.85%5.6M | -9.23%5.9M | -9.23%5.9M | -41.35%6.1M | -40.57%6.3M | -19.75%6.5M |
Other non current liabilities | 51.85%4.1M | 51.85%4.1M | -2.70%3.6M | -9.38%2.9M | -10.34%2.6M | -6.90%2.7M | -6.90%2.7M | 5.71%3.7M | 6.67%3.2M | 3.57%2.9M |
Total non current liabilities | -1.20%567.8M | -1.20%567.8M | -2.52%564.6M | -2.10%572.6M | -1.57%576M | -2.23%574.7M | -2.23%574.7M | -4.03%579.2M | -3.15%584.9M | -2.84%585.2M |
Total liabilities | 4.07%825.8M | 4.07%825.8M | -0.27%777M | 1.12%784.9M | -0.15%797.6M | -4.26%793.5M | -4.26%793.5M | -3.31%779.1M | -3.63%776.2M | -0.35%798.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 24.06%-365.9M | 24.06%-365.9M | 24.67%-375.9M | 19.16%-423.2M | 14.19%-467.5M | 15.07%-481.8M | 15.07%-481.8M | 13.13%-499M | 12.88%-523.5M | 12.76%-544.8M |
Paid-in capital | -2.84%1.21B | -2.84%1.21B | -3.89%1.21B | -3.92%1.21B | -3.08%1.23B | -3.06%1.24B | -3.06%1.24B | -3.00%1.26B | -3.31%1.26B | -3.26%1.27B |
Gains losses not affecting retained earnings | 36.76%-30.8M | 36.76%-30.8M | 7.02%-42.4M | 6.99%-38.6M | 13.00%-34.8M | -9.19%-48.7M | -9.19%-48.7M | -133.85%-45.6M | -1,786.36%-41.5M | -4,100.00%-40M |
Total stockholders'equity | 13.86%810.1M | 13.86%810.1M | 10.84%791.6M | 7.65%754.5M | 6.31%731.2M | 6.31%711.5M | 6.31%711.5M | 1.48%714.2M | -0.74%700.9M | -0.59%687.8M |
Total equity | 13.86%810.1M | 13.86%810.1M | 10.84%791.6M | 7.65%754.5M | 6.31%731.2M | 6.31%711.5M | 6.31%711.5M | 1.48%714.2M | -0.74%700.9M | -0.59%687.8M |
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