(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.52%348.44M | -31.98%342.73M | -25.81%368.91M | -25.81%368.91M | 15.23%531.21M | 6.28%524.09M | -2.30%503.87M | -18.17%497.26M | -18.17%497.26M | -17.74%461.02M |
-Cash and cash equivalents | -31.13%338.95M | -34.07%310.4M | -27.47%336.87M | -27.47%336.87M | 10.02%498.95M | 1.35%492.17M | -7.37%470.77M | -22.61%464.45M | -22.61%464.45M | -17.98%453.52M |
-Short-term investments | -70.26%9.49M | -2.31%32.33M | -2.32%32.05M | -2.32%32.05M | 330.19%32.26M | 325.60%31.92M | 341.32%33.1M | 337.43%32.81M | 337.43%32.81M | 0.00%7.5M |
Receivables | 12.34%196.26M | 20.31%208.23M | 6.74%198.83M | 6.74%198.83M | 0.01%200.53M | -6.92%174.7M | -5.70%173.08M | 4.24%186.28M | 4.24%186.28M | -8.66%200.51M |
-Accounts receivable | 9.94%192.07M | 19.19%206.31M | 20.93%190.31M | 20.93%190.31M | 14.98%199.38M | 10.77%174.7M | 11.97%173.08M | 6.09%157.38M | 6.09%157.38M | 10.57%173.41M |
-Taxes receivable | --4.2M | --1.93M | -70.51%8.52M | -70.51%8.52M | -95.78%1.14M | --0 | --0 | -4.80%28.9M | -4.80%28.9M | -56.77%27.1M |
Restricted cash | --2.63M | --2.62M | --2.6M | --2.6M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 19.73%34.79M | 8.13%31.46M | 2.11%31.68M | 2.11%31.68M | 9.39%37.93M | 21.00%29.05M | 13.84%29.09M | 5.27%31.03M | 5.27%31.03M | 4.80%34.67M |
Total current assets | -20.02%582.12M | -17.14%585.04M | -15.75%602.03M | -15.75%602.03M | 10.55%769.66M | 3.27%727.85M | -2.59%706.05M | -12.41%714.56M | -12.41%714.56M | -15.28%696.19M |
Non current assets | ||||||||||
Net PPE | -12.27%28.57M | -10.60%31.48M | 3.04%32.65M | 3.04%32.65M | -22.99%33.7M | -36.65%32.56M | -49.46%35.21M | -55.36%31.69M | -55.36%31.69M | -36.89%43.76M |
-Gross PPE | -28.12%46.87M | -26.67%49.19M | -22.08%49.87M | -22.08%49.87M | -22.19%60.62M | -24.15%65.21M | -35.43%67.08M | -38.74%64M | -38.74%64M | -26.10%77.91M |
-Accumulated depreciation | 43.93%-18.3M | 44.41%-17.72M | 46.72%-17.21M | 46.72%-17.21M | 21.15%-26.92M | 5.57%-32.65M | 6.88%-31.87M | 3.47%-32.31M | 3.47%-32.31M | 5.36%-34.15M |
Goodwill and other intangible assets | 44.76%528.91M | 44.00%532.46M | 43.80%536.34M | 43.80%536.34M | -3.17%364.41M | -3.83%365.38M | -3.98%369.76M | -4.50%372.98M | -4.50%372.98M | -4.80%376.33M |
-Goodwill | 39.42%501.92M | 38.15%501.72M | 38.18%501.76M | 38.18%501.76M | -0.80%360.23M | -0.69%360.02M | 0.05%363.18M | -0.20%363.12M | -0.20%363.12M | -0.18%363.13M |
-Other intangible assets | 403.43%26.99M | 367.27%30.74M | 250.46%34.58M | 250.46%34.58M | -68.34%4.18M | -69.18%5.36M | -70.17%6.58M | -63.07%9.87M | -63.07%9.87M | -58.13%13.2M |
Investments and advances | 19.23%3.1M | 47.62%3.1M | 68.75%2.7M | 68.75%2.7M | 4.25%2.6M | -52.73%2.6M | -63.16%2.1M | -71.93%1.6M | -71.93%1.6M | -56.25%2.49M |
Non current deferred assets | 9.76%45.16M | 23.13%47.02M | 30.03%49.78M | 30.03%49.78M | 34.12%45.43M | 26.30%41.14M | 18.97%38.19M | 20.32%38.28M | 20.32%38.28M | 12.46%33.88M |
Non current prepaid assets | -38.91%6.6M | -42.15%7.09M | -40.21%7.84M | -40.21%7.84M | -35.34%8.8M | -20.18%10.8M | -23.65%12.26M | -26.97%13.11M | -26.97%13.11M | -30.05%13.61M |
Other non current assets | 131.89%429K | -81.69%67K | -78.62%102K | -78.62%102K | -35.81%138K | -76.31%185K | -54.87%366K | -45.61%477K | -45.61%477K | -73.52%215K |
Total non current assets | 35.37%612.77M | 35.67%621.22M | 37.38%629.41M | 37.38%629.41M | -3.23%455.08M | -6.42%452.67M | -10.11%457.89M | -11.54%458.14M | -11.54%458.14M | -9.69%470.29M |
Total assets | 1.22%1.19B | 3.64%1.21B | 5.01%1.23B | 5.01%1.23B | 4.99%1.22B | -0.67%1.18B | -5.70%1.16B | -12.07%1.17B | -12.07%1.17B | -13.11%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.93%91.46M | 3.55%84.77M | -6.20%81.2M | -6.20%81.2M | 5.79%88.8M | 32.63%93.26M | 22.53%81.86M | 4.05%86.57M | 4.05%86.57M | 4.42%83.94M |
-accounts payable | 15.27%91.46M | 14.43%84.77M | -6.20%81.2M | -6.20%81.2M | 5.79%88.8M | 12.85%79.34M | 10.88%74.08M | 4.05%86.57M | 4.05%86.57M | 17.14%83.94M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --13.91M | --7.78M | ---- | ---- | ---- |
Current accrued expenses | -9.86%45.26M | -1.25%40.57M | 69.79%80.02M | 69.79%80.02M | 24.31%66.02M | 20.90%50.21M | 4.79%41.09M | -13.76%47.13M | -13.76%47.13M | -1.48%53.11M |
Current debt and capital lease obligation | 2.51%10.1M | 8.60%10.16M | 1.97%10.13M | 1.97%10.13M | -1.51%10.31M | -3.94%9.85M | -5.20%9.36M | 10.52%9.93M | 10.52%9.93M | 46.23%10.47M |
-Current capital lease obligation | 2.51%10.1M | 8.60%10.16M | 1.97%10.13M | 1.97%10.13M | -1.51%10.31M | -3.94%9.85M | -5.20%9.36M | 10.52%9.93M | 10.52%9.93M | 46.23%10.47M |
Current deferred liabilities | 72.35%36.16M | 40.95%38.43M | 62.08%30.94M | 62.08%30.94M | 84.98%29.96M | 27.94%20.98M | 84.71%27.27M | 18.47%19.09M | 18.47%19.09M | 8.45%16.2M |
Current liabilities | 6.84%199.47M | 10.01%189.64M | 23.88%216.58M | 23.88%216.58M | 18.76%208.75M | 24.30%186.7M | 20.51%172.38M | -5.28%174.83M | -5.28%174.83M | -4.49%175.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.12%28.89M | -19.16%30.49M | -13.82%32.1M | -13.82%32.1M | -13.46%33.84M | -11.04%36.17M | -23.66%37.71M | -28.71%37.24M | -28.71%37.24M | -26.23%39.1M |
-Long term capital lease obligation | -20.12%28.89M | -19.16%30.49M | -13.82%32.1M | -13.82%32.1M | -13.46%33.84M | -11.04%36.17M | -23.66%37.71M | -28.71%37.24M | -28.71%37.24M | -26.23%39.1M |
Non current deferred liabilities | -22.94%262K | -25.66%252K | -24.83%224K | -24.83%224K | --348K | --340K | --339K | -2.30%298K | -2.30%298K | ---- |
Non current accrued expenses | -33.08%3.42M | -23.70%3.47M | -30.74%3.96M | -30.74%3.96M | -15.77%4.88M | -0.89%5.12M | 36.33%4.55M | 57.86%5.71M | 57.86%5.71M | 50.64%5.8M |
Other non current liabilities | -34.57%3.69M | -30.57%4.43M | -18.60%4.17M | -18.60%4.17M | -20.38%4.9M | -18.38%5.64M | -16.29%6.38M | -8.15%5.12M | -8.15%5.12M | -13.34%6.16M |
Total non current liabilities | -11.95%63.36M | -11.34%64.74M | -8.45%65.73M | -8.45%65.73M | -12.13%69.5M | -8.01%71.96M | -14.56%73.02M | -16.62%71.8M | -16.62%71.8M | -10.20%79.1M |
Total liabilities | 1.61%262.83M | 3.66%254.38M | 14.47%282.31M | 14.47%282.31M | 9.17%278.25M | 13.23%258.66M | 7.39%245.4M | -8.88%246.63M | -8.88%246.63M | -6.34%254.87M |
Shareholders'equity | ||||||||||
Share capital | 2.00%15.78M | 1.75%15.73M | 1.27%15.59M | 1.27%15.59M | 2.22%15.54M | 2.15%15.47M | 2.33%15.46M | 2.77%15.4M | 2.77%15.4M | 1.88%15.21M |
-common stock | 2.00%15.78M | 1.75%15.73M | 1.27%15.59M | 1.27%15.59M | 2.22%15.54M | 2.15%15.47M | 2.33%15.46M | 2.77%15.4M | 2.77%15.4M | 1.88%15.21M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.22%1.31B | 0.46%1.31B | 0.91%1.31B | 0.91%1.31B | -1.06%1.32B | -4.24%1.31B | -6.68%1.3B | -8.35%1.3B | -8.35%1.3B | -8.05%1.33B |
Paid-in capital | 5.58%1.99B | 4.94%1.97B | 4.20%1.93B | 4.20%1.93B | 5.47%1.91B | 6.09%1.89B | 6.87%1.87B | 7.83%1.86B | 7.83%1.86B | 7.18%1.81B |
Less: Treasury stock | 4.36%2.39B | 2.85%2.34B | 2.95%2.32B | 2.95%2.32B | 2.25%2.3B | 4.12%2.29B | 5.36%2.28B | 7.25%2.25B | 7.25%2.25B | 7.74%2.25B |
Gains losses not affecting retained earnings | 42.50%5.08M | -14.74%3.89M | -11.99%3.96M | -11.99%3.96M | 7.80%4.51M | 85.30%3.57M | 20.10%4.57M | -21.40%4.5M | -21.40%4.5M | -29.00%4.18M |
Total stockholders'equity | 1.11%932.06M | 3.63%951.88M | 2.49%949.14M | 2.49%949.14M | 3.83%946.49M | -3.98%921.86M | -8.67%918.53M | -12.89%926.08M | -12.89%926.08M | -14.84%911.61M |
Total equity | 1.11%932.06M | 3.63%951.88M | 2.49%949.14M | 2.49%949.14M | 3.83%946.49M | -3.98%921.86M | -8.67%918.53M | -12.89%926.08M | -12.89%926.08M | -14.84%911.61M |
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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