(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.21%154.2M | -21.21%154.2M | -20.81%138.8M | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | 86.66%195.71M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M |
-Cash and cash equivalents | -21.21%154.2M | -21.21%154.2M | -20.81%138.8M | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | 86.66%195.71M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M |
Receivables | 7.88%166.76M | 7.88%166.76M | -1.00%123.12M | 5.34%129.41M | 6.43%128.11M | 25.06%154.58M | 25.06%154.58M | -5.07%124.36M | 3.12%122.85M | 2.26%120.37M |
-Accounts receivable | -1.68%121.37M | -1.68%121.37M | -0.54%120.5M | 4.73%125.58M | 11.98%127.16M | 5.44%123.44M | 5.44%123.44M | 4.97%121.16M | 11.95%119.91M | 7.70%113.56M |
-Taxes receivable | ---- | ---- | -18.30%2.62M | 30.57%3.84M | -86.14%944K | ---- | ---- | -79.45%3.2M | -75.57%2.94M | -44.52%6.81M |
-Other receivables | 45.78%45.39M | 45.78%45.39M | ---- | ---- | ---- | --31.14M | --31.14M | ---- | ---- | ---- |
Inventory | -11.60%87.11M | -11.60%87.11M | -8.94%95.17M | -6.72%98.59M | -10.35%98.29M | -6.46%98.54M | -6.46%98.54M | 0.56%104.52M | 3.40%105.7M | 9.55%109.64M |
Other current assets | -36.02%22.03M | -36.02%22.03M | 9.64%62.07M | 34.77%65.57M | 29.91%66.82M | -23.84%34.43M | -23.84%34.43M | 35.43%56.61M | 68.54%48.66M | 84.73%51.44M |
Total current assets | -11.00%430.1M | -11.00%430.1M | -9.03%419.15M | 8.75%436M | 9.14%420.05M | 27.51%483.25M | 27.51%483.25M | 12.21%460.78M | 0.89%400.93M | 2.27%384.87M |
Non current assets | ||||||||||
Net PPE | 4.77%172.04M | 4.77%172.04M | 1.63%169.42M | -0.03%166.63M | 1.44%164.54M | -2.08%164.21M | -2.08%164.21M | 1.81%166.71M | -0.23%166.67M | -4.93%162.21M |
-Gross PPE | 9.05%359.99M | 9.05%359.99M | 1.63%169.42M | -0.03%166.63M | 1.44%164.54M | 2.25%330.11M | 2.25%330.11M | 1.81%166.71M | -0.23%166.67M | -4.93%162.21M |
-Accumulated depreciation | -13.30%-187.95M | -13.30%-187.95M | ---- | ---- | ---- | -6.94%-165.9M | -6.94%-165.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.72%359.96M | 5.72%359.96M | 4.26%363.88M | 3.24%363.06M | 4.69%358.91M | -3.73%340.47M | -3.73%340.47M | -4.81%349.03M | -4.07%351.68M | -8.17%342.83M |
-Goodwill | 6.22%281.28M | 6.22%281.28M | 4.65%282M | 3.96%280.34M | 5.48%275.36M | -1.15%264.82M | -1.15%264.82M | -2.06%269.46M | -1.50%269.67M | -5.72%261.06M |
-Other intangible assets | 3.99%78.67M | 3.99%78.67M | 2.91%81.88M | 0.87%82.73M | 2.18%83.55M | -11.80%75.65M | -11.80%75.65M | -13.09%79.56M | -11.67%82.01M | -15.19%81.77M |
Non current deferred assets | 19.50%17.45M | 19.50%17.45M | 63.32%15.05M | 89.55%14.03M | 116.54%13.98M | 78.38%14.6M | 78.38%14.6M | 71.60%9.21M | -5.74%7.4M | -29.07%6.46M |
Other non current assets | 13.95%25.52M | 13.95%25.52M | -11.46%26M | -15.54%25.35M | -3.78%23.95M | -13.46%22.39M | -13.46%22.39M | 8.19%29.37M | -5.23%30.01M | -20.43%24.89M |
Total non current assets | 6.15%574.96M | 6.15%574.96M | 3.62%574.35M | 2.39%569.06M | 4.66%561.39M | -2.48%541.68M | -2.48%541.68M | -1.53%554.31M | -3.04%555.76M | -8.20%536.39M |
Total assets | -1.94%1.01B | -1.94%1.01B | -2.13%993.51M | 5.06%1.01B | 6.53%981.43M | 9.68%1.02B | 9.68%1.02B | 4.26%1.02B | -1.43%956.69M | -4.10%921.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.22%70.87M | -10.22%70.87M | -10.66%66.9M | -2.13%74.48M | 1.37%71.97M | -4.89%78.94M | -4.89%78.94M | -11.44%74.88M | -9.48%76.1M | -16.08%71M |
-accounts payable | -7.63%63.36M | -7.63%63.36M | -13.43%58.45M | -3.68%63.88M | -6.36%62.07M | -7.94%68.6M | -7.94%68.6M | -10.31%67.51M | -11.87%66.32M | -16.59%66.29M |
-Total tax payable | -27.40%7.5M | -27.40%7.5M | 14.68%8.45M | 8.40%10.6M | 110.26%9.9M | 21.95%10.34M | 21.95%10.34M | -20.56%7.37M | 10.90%9.78M | -8.19%4.71M |
Current accrued expenses | -7.39%45.07M | -7.39%45.07M | 1.13%43.96M | 5.60%43.33M | 10.46%45.11M | -13.56%48.66M | -13.56%48.66M | -5.51%43.47M | -0.95%41.04M | 13.87%40.84M |
Current provisions | 5.49%2.21M | 5.49%2.21M | 35.84%2.4M | 17.33%2.43M | 27.07%2.46M | 9.18%2.09M | 9.18%2.09M | -7.73%1.77M | 17.19%2.07M | -9.11%1.94M |
Current debt and capital lease obligation | 3.15%8.29M | 3.15%8.29M | -1.35%7.95M | 13.16%8.7M | 13.08%8.69M | 1.84%8.04M | 1.84%8.04M | 18.11%8.06M | 3.13%7.69M | -1.04%7.68M |
-Current capital lease obligation | 3.15%8.29M | 3.15%8.29M | -1.35%7.95M | 13.16%8.7M | 13.08%8.69M | 1.84%8.04M | 1.84%8.04M | 18.11%8.06M | 3.13%7.69M | -1.04%7.68M |
Other current liabilities | ---- | ---- | ---- | ---- | 35.02%1.95M | --1.72M | --1.72M | 221.45%1.06M | 242.02%3.75M | -43.44%1.45M |
Current liabilities | -9.51%127.57M | -9.51%127.57M | -6.31%122.35M | -1.41%130.54M | 5.82%131.66M | -6.50%140.97M | -6.50%140.97M | -7.87%130.59M | -4.05%132.42M | -7.95%124.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.85%179.6M | -9.85%179.6M | -11.91%177.77M | -19.45%174.74M | -23.17%175.94M | -3.38%199.22M | -3.38%199.22M | -11.66%201.8M | -5.59%216.93M | -0.60%229.01M |
-Long term debt | -14.16%148.88M | -14.16%148.88M | -14.17%148.77M | -20.72%148.66M | -25.32%148.55M | -0.79%173.44M | -0.79%173.44M | -13.22%173.33M | -6.09%187.5M | -0.33%198.92M |
-Long term capital lease obligation | 19.21%30.73M | 19.21%30.73M | 1.89%29M | -11.38%26.08M | -8.98%27.39M | -17.80%25.77M | -17.80%25.77M | -0.77%28.46M | -2.28%29.43M | -2.38%30.09M |
Other non current liabilities | -1.18%76.39M | -1.18%76.39M | -3.56%74.41M | 1.95%79.21M | 4.01%79.2M | -1.08%77.3M | -1.08%77.3M | 1.81%77.16M | -2.07%77.69M | -7.53%76.14M |
Total non current liabilities | -7.42%255.99M | -7.42%255.99M | -9.60%252.18M | -13.87%253.95M | -16.39%255.14M | -2.75%276.51M | -2.75%276.51M | -8.30%278.95M | -4.61%294.85M | -2.43%305.15M |
Total liabilities | -8.13%383.55M | -8.13%383.55M | -8.55%374.52M | -10.01%384.49M | -9.96%386.79M | -4.05%417.48M | -4.05%417.48M | -8.16%409.54M | -4.44%427.27M | -4.10%429.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M |
-common stock | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M |
Retained earnings | 5.74%1.09B | 5.74%1.09B | 5.92%1.07B | 13.38%1.06B | 13.76%1.04B | 13.96%1.03B | 13.96%1.03B | 13.36%1.01B | 6.39%933.23M | 5.92%916.55M |
Paid-in capital | 5.61%106.19M | 5.61%106.19M | 7.67%104.75M | 8.40%101.2M | 7.95%98.71M | 10.26%100.56M | 10.26%100.56M | 10.31%97.29M | 10.41%93.36M | 11.43%91.45M |
Less: Treasury stock | 6.46%429.99M | 6.46%429.99M | 8.33%430M | 8.47%425.11M | 8.78%421.17M | 5.74%403.88M | 5.74%403.88M | 6.71%396.94M | 8.80%391.93M | 7.43%387.18M |
Gains losses not affecting retained earnings | -15.45%-182.96M | -15.45%-182.96M | -14.15%-168.01M | -5.66%-155.56M | 2.06%-167.58M | -3.37%-158.48M | -3.37%-158.48M | -20.76%-147.18M | -22.68%-147.23M | -47.16%-171.1M |
Total stockholders'equity | 2.31%621.5M | 2.31%621.5M | 2.22%618.98M | 17.22%620.57M | 20.94%594.64M | 21.65%607.45M | 21.65%607.45M | 14.77%605.55M | 1.14%529.42M | -4.10%491.69M |
Total equity | 2.31%621.5M | 2.31%621.5M | 2.22%618.98M | 17.22%620.57M | 20.94%594.64M | 21.65%607.45M | 21.65%607.45M | 14.77%605.55M | 1.14%529.42M | -4.10%491.69M |
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