(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 | 25.72%884.55M | 20.78%858.69M | 20.78%858.69M | 22.43%1.04B | -23.17%655.87M | -32.95%703.59M | -29.55%710.93M | --710.93M | --849.55M | --853.65M |
-Cash and cash equivalents | 25.72%884.55M | 20.78%858.69M | 20.78%858.69M | 22.43%1.04B | -23.17%655.87M | -32.95%703.59M | -29.55%710.93M | --710.93M | --849.55M | --853.65M |
Receivables | -1.55%684.7M | -0.16%757.34M | -0.16%757.34M | -1.28%691.55M | 2.04%805.2M | 0.26%695.46M | 8.03%758.56M | --758.56M | --700.54M | --789.09M |
-Accounts receivable | -1.55%684.7M | -0.16%757.34M | -0.16%757.34M | -1.28%691.55M | 2.04%805.2M | 0.26%695.46M | 8.03%758.56M | --758.56M | --700.54M | --789.09M |
Inventory | -15.21%1.12B | -19.16%958.5M | -19.16%958.5M | -9.34%1.1B | 5.87%1.14B | 38.36%1.32B | 43.81%1.19B | --1.19B | --1.22B | --1.08B |
Other current assets | 5.45%279.14M | -1.42%289.16M | -1.42%289.16M | -17.66%287.15M | -25.10%266.83M | -12.54%264.7M | -1.25%293.33M | --293.33M | --348.73M | --356.24M |
Total current assets | -0.54%2.97B | -2.88%2.86B | -2.88%2.86B | 0.20%3.12B | -6.74%2.87B | -0.53%2.98B | 4.08%2.95B | --2.95B | --3.12B | --3.08B |
Non current assets | ||||||||||
Net PPE | -4.72%1.09B | -3.08%1.1B | -3.08%1.1B | 2.80%1.17B | 2.56%1.14B | 12.29%1.14B | 11.00%1.13B | --1.13B | --1.14B | --1.11B |
-Gross PPE | 2.64%2.27B | 3.18%2.26B | 3.18%2.26B | 6.42%2.31B | 5.58%2.24B | 10.14%2.22B | 9.38%2.19B | --2.19B | --2.17B | --2.12B |
-Accumulated depreciation | -10.50%-1.18B | -9.94%-1.16B | -9.94%-1.16B | -10.43%-1.14B | -8.89%-1.1B | -7.93%-1.07B | -7.69%-1.05B | ---1.05B | ---1.03B | ---1.01B |
Goodwill and other intangible assets | -1.16%482.53M | -1.15%485.3M | -1.15%485.3M | 0.08%489.58M | 1.04%482.57M | -0.25%488.18M | -2.22%490.93M | --490.93M | --489.17M | --477.62M |
-Goodwill | -0.72%476.1M | -0.77%478.3M | -0.77%478.3M | 0.33%481.57M | 1.30%474.44M | 0.01%479.57M | -1.94%481.99M | --481.99M | --479.98M | --468.33M |
-Other intangible assets | -25.34%6.43M | -21.70%7M | -21.70%7M | -13.00%8M | -12.51%8.13M | -13.06%8.62M | -15.50%8.94M | --8.94M | --9.2M | --9.29M |
Non current deferred assets | 17.22%228.47M | 18.26%221.03M | 18.26%221.03M | 940.67%210.6M | 962.89%196.93M | 902.42%194.91M | 828.00%186.91M | --186.91M | --20.24M | --18.53M |
Other non current assets | 63.72%91.59M | 36.41%91.52M | 36.41%91.52M | -18.82%51.13M | -32.14%58.28M | -28.43%55.94M | -11.74%67.09M | --67.09M | --62.98M | --85.88M |
Total non current assets | 0.51%1.89B | 0.96%1.9B | 0.96%1.9B | 12.32%1.92B | 10.89%1.87B | 17.27%1.88B | 15.99%1.88B | --1.88B | --1.71B | --1.69B |
Total assets | -0.14%4.86B | -1.38%4.76B | -1.38%4.76B | 4.49%5.04B | -0.49%4.75B | 5.67%4.87B | 8.42%4.83B | --4.83B | --4.83B | --4.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.27%697.98M | -25.41%483.73M | -25.41%483.73M | -5.32%699.43M | -27.43%542.31M | 6.72%714.19M | 15.73%648.49M | --648.49M | --738.74M | --747.33M |
-accounts payable | -2.27%697.98M | -25.41%483.73M | -25.41%483.73M | -5.32%699.43M | -27.43%542.31M | 6.72%714.19M | 15.73%648.49M | --648.49M | --738.74M | --747.33M |
Current accrued expenses | 109.13%697.72M | -21.47%287.85M | -21.47%287.85M | -16.84%322.78M | -11.58%312.49M | -10.56%333.64M | 15.27%366.53M | --366.53M | --388.16M | --353.44M |
Current provisions | -4.05%130.51M | -13.24%139.28M | -13.24%139.28M | -6.62%160.79M | -3.59%149.45M | -13.63%136.02M | 0.57%160.53M | --160.53M | --172.19M | --155.02M |
Current debt and capital lease obligation | -38.87%134.98M | 56.22%220.25M | 56.22%220.25M | 63.39%224.34M | 66.08%219.53M | 67.99%220.8M | 4.57%140.99M | --140.99M | --137.31M | --132.18M |
-Current debt | ---- | --80.92M | --80.92M | --80.92M | --80.92M | --80.92M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -3.50%134.98M | -1.18%139.33M | -1.18%139.33M | 4.45%143.43M | 4.86%138.61M | 6.42%139.88M | 4.57%140.99M | --140.99M | --137.31M | --132.18M |
Other current liabilities | -4.13%57.1M | -19.65%34.34M | -19.65%34.34M | -10.48%58.84M | -30.45%59.32M | -53.28%59.57M | -66.03%42.74M | --42.74M | --65.73M | --85.29M |
Current liabilities | 17.35%1.72B | -14.26%1.17B | -14.26%1.17B | -2.39%1.47B | -12.91%1.28B | 0.38%1.46B | 4.67%1.36B | --1.36B | --1.5B | --1.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.99%1.21B | -11.42%1.22B | -11.42%1.22B | -9.59%1.25B | -9.16%1.25B | -3.96%1.27B | 2.90%1.38B | --1.38B | --1.38B | --1.38B |
-Long term debt | 0.21%595.38M | -11.80%594.87M | -11.80%594.87M | -11.69%595.12M | -11.69%594.66M | -11.70%594.11M | 0.33%674.48M | --674.48M | --673.93M | --673.38M |
-Long term capital lease obligation | -9.56%612.42M | -11.06%627.67M | -11.06%627.67M | -7.58%654.22M | -6.73%657.55M | 4.04%677.12M | 5.49%705.71M | --705.71M | --707.91M | --705.03M |
Other non current liabilities | -6.70%117.85M | 79.98%219.45M | 79.98%219.45M | 39.77%155.96M | 19.04%121.5M | 33.84%126.32M | 45.13%121.93M | --121.93M | --111.59M | --102.07M |
Total non current liabilities | -5.14%1.33B | -4.00%1.44B | -4.00%1.44B | -5.90%1.41B | -7.21%1.37B | -1.45%1.4B | 5.39%1.5B | --1.5B | --1.49B | --1.48B |
Total liabilities | 6.37%3.04B | -8.88%2.61B | -8.88%2.61B | -4.14%2.87B | -10.05%2.66B | -0.52%2.86B | 5.05%2.86B | --2.86B | --3B | --2.95B |
Shareholders'equity | ||||||||||
Share capital | -2.72%143K | -2.04%144K | -2.04%144K | -2.04%144K | -3.33%145K | -2.65%147K | -3.92%147K | --147K | --147K | --150K |
-common stock | -2.72%143K | -2.04%144K | -2.04%144K | -2.04%144K | -3.33%145K | -2.65%147K | -3.92%147K | --147K | --147K | --150K |
Retained earnings | -25.84%694.1M | 16.84%1.05B | 16.84%1.05B | 40.34%1.08B | 38.78%994.11M | 42.99%936.01M | 24.29%897.31M | --897.31M | --772.89M | --716.33M |
Paid-in capital | 4.35%1.2B | 3.99%1.18B | 3.99%1.18B | 4.72%1.17B | 3.98%1.16B | 3.62%1.15B | 8.56%1.14B | --1.14B | --1.12B | --1.12B |
Gains losses not affecting retained earnings | 3.87%-76.83M | -13.68%-77.12M | -13.68%-77.12M | -39.44%-83.06M | -267.76%-67.06M | -130.58%-79.93M | -69.24%-67.84M | ---67.84M | ---59.57M | ---18.24M |
Total stockholders'equity | -9.42%1.82B | 9.52%2.15B | 9.52%2.15B | 18.61%2.17B | 15.05%2.09B | 15.98%2.01B | 13.72%1.97B | --1.97B | --1.83B | --1.82B |
Total equity | -9.42%1.82B | 9.52%2.15B | 9.52%2.15B | 18.61%2.17B | 15.05%2.09B | 15.98%2.01B | 13.72%1.97B | --1.97B | --1.83B | --1.82B |
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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