(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.16%1.21B | -19.16%1.21B | -14.71%1.31B | 2.64%1.49B | 2.64%1.49B | 2.40%1.53B | -22.23%1.45B | --1.45B | 16.44%1.49B | 73.05%1.87B |
-Cash and cash equivalents | -19.16%1.21B | -19.16%1.21B | -14.69%1.31B | 2.64%1.49B | 2.64%1.49B | 17.67%1.53B | -10.76%1.45B | --1.45B | 1.34%1.3B | 50.82%1.63B |
-Short-term investments | ---- | ---- | -42.86%400K | ---- | ---- | -99.64%700K | ---- | ---- | 32,316.67%194.5M | --239.9M |
-Accounts receivable | 178.12%746.2M | 178.12%746.2M | 9.26%342.2M | -43.04%268.3M | -43.04%268.3M | 6.82%313.2M | 37.44%471M | --471M | 17.99%293.2M | 11.59%342.7M |
-Taxes receivable | 23.47%201.5M | 23.47%201.5M | 10.29%87.9M | 23.73%163.2M | 23.73%163.2M | 31.52%79.7M | -6.39%131.9M | --131.9M | -3.66%60.6M | 243.66%140.9M |
-Other receivables | 28.84%82.2M | 28.84%82.2M | 13.37%185.7M | -18.83%63.8M | -18.83%63.8M | -25.44%163.8M | -35.41%78.6M | --78.6M | 62.14%219.7M | -4.55%121.7M |
Inventory | -52.43%8.8M | -52.43%8.8M | -49.66%22M | -16.67%18.5M | -16.67%18.5M | -23.06%43.7M | -3.90%22.2M | --22.2M | 173.08%56.8M | 86.29%23.1M |
Prepaid assets | -3.95%48.6M | -3.95%48.6M | ---- | 10.96%50.6M | 10.96%50.6M | ---- | 4.35%45.6M | --45.6M | ---- | --43.7M |
Other current assets | --100K | --100K | --100K | ---- | ---- | ---- | 100.00%200K | --200K | -200.00%-100K | 200.00%100K |
Total current assets | 11.51%2.29B | 11.51%2.29B | -8.80%1.94B | -6.66%2.06B | -6.66%2.06B | 0.29%2.13B | -13.27%2.2B | --2.2B | 21.32%2.13B | 62.02%2.54B |
Non current assets | ||||||||||
Net PPE | -12.41%164.4M | -12.41%164.4M | -11.46%438.7M | -9.59%187.7M | -9.59%187.7M | 1.16%495.5M | 3.96%207.6M | --207.6M | 3.09%489.8M | -50.61%199.7M |
-Gross PPE | -14.51%474.3M | -14.51%474.3M | -11.46%438.7M | 3.43%554.8M | 3.43%554.8M | 1.16%495.5M | 168.60%536.4M | --536.4M | 3.09%489.8M | -50.61%199.7M |
-Accumulated depreciation | 15.58%-309.9M | 15.58%-309.9M | ---- | -11.65%-367.1M | -11.65%-367.1M | ---- | ---328.8M | ---328.8M | ---- | ---- |
Goodwill and other intangible assets | 14.41%2.43B | 14.41%2.43B | -4.09%2.08B | -8.43%2.12B | -8.43%2.12B | 10.41%2.17B | 18.42%2.32B | --2.32B | 17.26%1.96B | 34.91%1.96B |
-Goodwill | 0.14%73.3M | 0.14%73.3M | -24.39%73.8M | -44.59%73.2M | -44.59%73.2M | -53.68%97.6M | -40.14%132.1M | --132.1M | -28.31%210.7M | -34.04%220.7M |
-Other intangible assets | 14.92%2.35B | 14.92%2.35B | -3.14%2B | -6.24%2.05B | -6.24%2.05B | 18.12%2.07B | 25.87%2.18B | --2.18B | 26.97%1.75B | 55.60%1.74B |
Non current prepaid assets | 7.95%9.5M | 7.95%9.5M | ---- | -5.38%8.8M | -5.38%8.8M | ---- | -3.13%9.3M | --9.3M | ---- | 2.13%9.6M |
Other non current assets | -66.67%100K | -66.67%100K | -200.00%-100K | 200.00%300K | 200.00%300K | 0.00%100K | ---300K | ---300K | 0.00%100K | ---- |
Total non current assets | 8.18%2.83B | 8.18%2.83B | -2.99%2.81B | -5.14%2.61B | -5.14%2.61B | 9.85%2.9B | 17.55%2.76B | --2.76B | 13.45%2.64B | 15.11%2.35B |
Total assets | 9.65%5.12B | 9.65%5.12B | -5.45%4.75B | -5.82%4.67B | -5.82%4.67B | 5.58%5.03B | 1.52%4.96B | --4.96B | 16.84%4.76B | 35.51%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.22%230.7M | 20.22%230.7M | -1.05%179.9M | -16.64%191.9M | -16.64%191.9M | -22.17%181.8M | 12.35%230.2M | --230.2M | 42.61%233.6M | 32.79%204.9M |
-accounts payable | 27.62%157.1M | 27.62%157.1M | -6.18%144.3M | -21.39%123.1M | -21.39%123.1M | -26.76%153.8M | 3.03%156.6M | --156.6M | 40.94%210M | 9.20%152M |
-Total tax payable | 6.98%73.6M | 6.98%73.6M | 27.14%35.6M | -6.52%68.8M | -6.52%68.8M | 18.64%28M | 39.13%73.6M | --73.6M | 59.46%23.6M | 250.33%52.9M |
Current debt and capital lease obligation | 212.36%427M | 212.36%427M | -9.73%666.7M | -78.97%136.7M | -78.97%136.7M | 338.60%738.6M | 225.28%649.9M | --649.9M | -59.64%168.4M | -19.08%199.8M |
-Current debt | 319.69%383.6M | 319.69%383.6M | ---- | -84.80%91.4M | -84.80%91.4M | ---- | 273.54%601.4M | --601.4M | ---- | --161M |
-Current capital lease obligation | -4.19%43.4M | -4.19%43.4M | ---- | -6.60%45.3M | -6.60%45.3M | ---- | 25.00%48.5M | --48.5M | ---- | --38.8M |
Other current liabilities | 20.65%258.8M | 20.65%258.8M | -39.72%436.7M | -26.34%214.5M | -26.34%214.5M | 32.62%724.5M | -16.25%291.2M | --291.2M | -1.53%546.3M | -32.84%347.7M |
Current liabilities | 43.12%1.06B | 43.12%1.06B | -21.98%1.28B | -50.06%738.9M | -50.06%738.9M | 73.46%1.64B | 33.84%1.48B | --1.48B | -16.51%948.3M | 20.31%1.11B |
Non current liabilities | ||||||||||
Long term provisions | 4.78%21.9M | 4.78%21.9M | 50.00%21M | 109.00%20.9M | 109.00%20.9M | 133.33%14M | 100.00%10M | --10M | 76.47%6M | 61.29%5M |
Long term debt and capital lease obligation | -10.45%2.08B | -10.45%2.08B | 24.40%1.82B | 63.72%2.33B | 63.72%2.33B | -22.90%1.46B | -25.05%1.42B | --1.42B | 46.12%1.9B | 61.10%1.89B |
-Long term debt | -12.36%1.81B | -12.36%1.81B | ---- | 81.81%2.06B | 81.81%2.06B | ---- | -30.32%1.13B | --1.13B | ---- | --1.63B |
-Long term capital lease obligation | 4.55%275.7M | 4.55%275.7M | ---- | -7.93%263.7M | -7.93%263.7M | ---- | 7.03%286.4M | --286.4M | ---- | --267.6M |
Derivative product liabilities | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Other non current liabilities | 42.68%23.4M | 42.68%23.4M | -11.56%15.3M | -55.56%16.4M | -55.56%16.4M | -41.95%17.3M | 7.58%36.9M | --36.9M | 71.26%29.8M | -42.35%34.3M |
Total non current liabilities | -10.79%2.18B | -10.79%2.18B | 18.45%1.89B | 46.61%2.45B | 46.61%2.45B | -22.74%1.59B | -20.99%1.67B | --1.67B | 45.55%2.06B | 55.00%2.11B |
Total liabilities | 1.70%3.24B | 1.70%3.24B | -2.09%3.17B | 1.21%3.19B | 1.21%3.19B | 7.56%3.24B | -2.16%3.15B | --3.15B | 17.94%3.01B | 41.03%3.22B |
Shareholders'equity | ||||||||||
Share capital | 2.06%9.9M | 2.06%9.9M | 2.06%9.9M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 1.04%9.7M | --9.7M | 1.04%9.7M | 2.13%9.6M |
-common stock | 2.06%9.9M | 2.06%9.9M | 2.06%9.9M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 1.04%9.7M | --9.7M | 1.04%9.7M | 2.13%9.6M |
Retained earnings | 131.93%157.8M | 131.93%157.8M | 81.96%-34.3M | -724.78%-494.2M | -724.78%-494.2M | -21,222.22%-190.1M | -23.28%79.1M | --79.1M | -95.73%900K | 182.09%103.1M |
Paid-in capital | 7.11%675M | 7.11%675M | 7.11%675M | 0.00%630.2M | 0.00%630.2M | 0.40%630.2M | 13.35%630.2M | --630.2M | -35.30%627.7M | 16.95%556M |
Other equity interest | -200.00%-100K | -200.00%-100K | ---100K | 0.00%100K | 0.00%100K | ---- | 200.00%100K | --100K | ---- | ---100K |
Total stockholders'equity | 26.87%1.88B | 26.87%1.88B | -11.64%1.58B | -18.15%1.48B | -18.15%1.48B | 2.59%1.79B | 9.14%1.81B | --1.81B | 15.03%1.74B | 25.95%1.66B |
Noncontrolling interests | -25.71%2.6M | -25.71%2.6M | 78.95%3.4M | 75.00%3.5M | 75.00%3.5M | -78.65%1.9M | -78.49%2M | --2M | 7.23%8.9M | 29.17%9.3M |
Total equity | 26.74%1.88B | 26.74%1.88B | -11.54%1.58B | -18.04%1.48B | -18.04%1.48B | 2.18%1.79B | 8.65%1.81B | --1.81B | 14.99%1.75B | 25.96%1.67B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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