(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 | 26.31%101.7M | -14.06%55.59M | -14.06%55.59M | 3.95%74.1M | 69.37%99.68M | -6.99%80.52M | -20.77%64.69M | -20.77%64.69M | -28.22%71.28M | -41.54%58.86M |
-Cash and cash equivalents | 26.31%101.7M | -14.06%55.59M | -14.06%55.59M | 3.95%74.1M | 69.37%99.68M | -6.99%80.52M | -20.77%64.69M | -20.77%64.69M | -28.22%71.28M | -41.54%58.86M |
Receivables | 10.71%496.93M | 28.09%530.65M | 28.09%530.65M | -13.67%468.42M | -18.49%424.33M | 22.09%448.85M | 6.23%414.28M | 6.23%414.28M | 34.95%542.57M | 44.38%520.59M |
-Accounts receivable | 10.71%496.93M | 30.64%525.26M | 30.64%525.26M | -13.67%468.42M | -18.49%424.33M | 22.09%448.85M | 3.10%402.07M | 3.10%402.07M | 34.95%542.57M | 44.38%520.59M |
-Related party accounts receivable | ---- | -55.90%5.39M | -55.90%5.39M | ---- | ---- | ---- | --12.21M | --12.21M | ---- | ---- |
Inventory | 6.97%1.39B | 21.93%1.26B | 21.93%1.26B | 11.81%1.21B | 7.96%1.3B | 1.57%1.3B | 1.98%1.04B | 1.98%1.04B | 5.96%1.08B | 18.46%1.2B |
Prepaid assets | -6.62%124.03M | -15.35%158.55M | -15.35%158.55M | -1.56%177.79M | 6.81%129.56M | 19.39%132.82M | 31.04%187.29M | 31.04%187.29M | 20.06%180.6M | 15.19%121.3M |
Other current assets | -7.99%85.71M | -6.19%93.66M | -6.19%93.66M | 10.76%88.05M | 8.79%95.63M | 3.07%93.15M | -14.51%99.84M | -14.51%99.84M | 4.25%79.5M | 15.60%87.91M |
Total current assets | 6.99%2.2B | 16.62%2.1B | 16.62%2.1B | 3.16%2.01B | 2.83%2.05B | 6.18%2.05B | 3.14%1.8B | 3.14%1.8B | 11.84%1.95B | 20.11%1.99B |
Non current assets | ||||||||||
Net PPE | 3.00%405.64M | 1.72%398.39M | 1.72%398.39M | 1.81%395.34M | 2.32%392.93M | 1.98%393.84M | 1.64%391.67M | 1.64%391.67M | 1.66%388.33M | 4.00%384.03M |
-Gross PPE | 0.63%1.09B | 1.01%1.08B | 1.01%1.08B | 4.78%1.1B | 5.56%1.08B | 4.84%1.08B | 3.82%1.07B | 3.82%1.07B | 3.30%1.05B | 2.76%1.03B |
-Accumulated depreciation | 0.73%-680.01M | -0.61%-678.2M | -0.61%-678.2M | -6.53%-706.64M | -7.49%-691.81M | -6.55%-685.04M | -5.13%-674.12M | -5.13%-674.12M | -4.29%-663.33M | -2.03%-643.58M |
Goodwill and other intangible assets | -3.88%279.88M | -3.83%282.75M | -3.83%282.75M | -3.78%285.59M | -3.87%288.33M | -3.98%291.18M | -4.09%294.02M | -4.09%294.02M | -4.20%296.8M | 24.73%299.93M |
-Goodwill | -0.04%213.81M | -0.02%213.87M | -0.02%213.87M | 0.00%213.89M | 0.02%213.86M | -0.00%213.89M | -0.04%213.92M | -0.04%213.92M | -0.07%213.88M | 23.61%213.8M |
-Other intangible assets | -14.51%66.07M | -14.00%68.88M | -14.00%68.88M | -13.53%71.7M | -13.53%74.48M | -13.50%77.29M | -13.47%80.1M | -13.47%80.1M | -13.44%82.92M | 27.58%86.13M |
Investments and advances | 2.81%75.53M | 0.14%76.29M | 0.14%76.29M | 3.82%75.34M | -0.37%70.62M | -2.29%73.47M | -5.95%76.18M | -5.95%76.18M | -10.46%72.57M | -16.14%70.88M |
Related parties assets | ---- | -55.90%5.39M | -55.90%5.39M | ---- | ---- | ---- | --12.21M | --12.21M | ---- | ---- |
Non current deferred assets | 20.41%18.29M | 15.97%15.18M | 15.97%15.18M | 48.48%14.86M | -10.94%16.19M | 4.51%15.19M | 12.70%13.09M | 12.70%13.09M | -36.18%10.01M | 5.74%18.18M |
Defined pension benefit | 14.83%12.08M | 18.76%11.86M | 18.76%11.86M | -9.06%11.59M | -16.41%10.65M | -17.22%10.52M | -21.18%9.98M | -21.18%9.98M | -5.59%12.74M | -4.79%12.74M |
Other non current assets | -11.47%43.1M | -2.17%50.23M | -2.17%50.23M | 15.24%37.54M | -4.09%35.34M | -7.02%48.68M | 24.88%51.34M | 24.88%51.34M | -29.49%32.58M | -14.42%36.85M |
Total non current assets | 0.20%834.51M | -0.19%834.7M | -0.19%834.7M | 0.89%820.25M | -1.04%814.06M | -1.35%832.87M | -0.24%836.29M | -0.24%836.29M | -4.15%813.01M | 7.13%822.6M |
Total assets | 5.03%3.03B | 11.29%2.94B | 11.29%2.94B | 2.49%2.83B | 1.70%2.86B | 3.90%2.89B | 2.04%2.64B | 2.04%2.64B | 6.61%2.76B | 16.00%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.20%90.51M | 27.63%117.83M | 27.63%117.83M | -55.22%94.92M | -56.10%75.4M | -60.45%95.48M | -49.06%92.32M | -49.06%92.32M | -12.02%211.96M | 6.92%171.74M |
-accounts payable | -9.75%79.75M | 30.66%108.73M | 30.66%108.73M | -57.11%89.3M | -57.68%70.74M | -62.50%88.36M | -50.61%83.21M | -50.61%83.21M | -5.96%208.19M | 6.41%167.15M |
-Total tax payable | 91.57%10.77M | 128.38%7.48M | 128.38%7.48M | 48.02%5.5M | -2.07%4.49M | -1.54%5.62M | -55.92%3.27M | -55.92%3.27M | -65.42%3.72M | 303.96%4.59M |
-Due to related parties current | --0 | -72.20%1.62M | -72.20%1.62M | 114.04%122K | --166K | 1,598.86%1.5M | 9.83%5.83M | 9.83%5.83M | -99.35%57K | --0 |
Current accrued expenses | 0.58%128.31M | 2.33%109.02M | 2.33%109.02M | --106.64M | --120.62M | --127.56M | 2.88%106.53M | 2.88%106.53M | ---- | ---- |
Current debt and capital lease obligation | 59.42%590.68M | 106.59%427.57M | 106.59%427.57M | 4.59%375.73M | -47.42%311.85M | -20.36%370.51M | 7.27%206.97M | 7.27%206.97M | 37.25%359.23M | 205.78%593.12M |
-Current debt | 61.49%581.09M | 113.34%417.22M | 113.34%417.22M | 4.96%365.33M | -48.25%301.38M | -20.86%359.83M | 7.08%195.56M | 7.08%195.56M | 37.79%348.07M | 214.83%582.38M |
-Current capital lease obligation | -10.17%9.59M | -9.19%10.36M | -9.19%10.36M | -6.78%10.4M | -2.48%10.47M | 0.99%10.67M | 10.69%11.4M | 10.69%11.4M | 22.26%11.16M | 19.48%10.74M |
Current deferred liabilities | -84.86%15.66M | 461.22%17.18M | 461.22%17.18M | 265.70%19.62M | 1,216.87%166.51M | 432.13%103.44M | -77.70%3.06M | -77.70%3.06M | -79.63%5.37M | -49.86%12.64M |
Current liabilities | 17.86%846.06M | 60.95%711.36M | 60.95%711.36M | 4.45%624.87M | -12.19%701.15M | -3.25%717.87M | -14.79%441.99M | -14.79%441.99M | 9.21%598.23M | 99.91%798.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.83%634.96M | -0.88%636.67M | -0.88%636.67M | -0.70%639.28M | 17.02%639.89M | 16.94%640.29M | 17.18%642.35M | 17.18%642.35M | 18.96%643.78M | 1.09%546.83M |
-Long term debt | 0.09%617.5M | 0.09%617.36M | 0.09%617.36M | 0.08%617.23M | 18.92%617.09M | 18.92%616.95M | 18.95%616.81M | 18.95%616.81M | 18.94%616.75M | 0.10%518.92M |
-Long term capital lease obligation | -25.22%17.46M | -24.42%19.3M | -24.42%19.3M | -18.42%22.05M | -18.28%22.8M | -18.74%23.34M | -13.77%25.54M | -13.77%25.54M | 19.54%27.03M | 23.86%27.91M |
Non current deferred liabilities | -14.70%37.9M | -8.15%39.14M | -8.15%39.14M | -15.27%41.17M | -8.54%45.08M | -7.87%44.43M | -9.97%42.61M | -9.97%42.61M | 11.73%48.58M | 16.69%49.29M |
Employee benefits | 1.55%43.39M | 1.13%43.25M | 1.13%43.25M | -14.72%43.3M | -14.21%42.38M | -17.08%42.73M | -19.14%42.77M | -19.14%42.77M | -3.52%50.77M | -9.52%49.4M |
Other non current liabilities | -6.83%27.17M | -14.18%27.9M | -14.18%27.9M | 16.72%26.61M | 3.05%15.77M | -2.88%29.16M | -5.66%32.51M | -5.66%32.51M | -53.70%22.8M | -72.27%15.3M |
Total non current liabilities | -1.74%743.41M | -1.75%746.96M | -1.75%746.96M | -2.03%750.35M | 12.45%743.12M | 11.71%756.61M | 11.33%760.24M | 11.33%760.24M | 11.57%765.93M | -4.64%660.82M |
Total liabilities | 7.80%1.59B | 21.30%1.46B | 21.30%1.46B | 0.81%1.38B | -1.03%1.44B | 3.89%1.47B | 0.05%1.2B | 0.05%1.2B | 10.52%1.36B | 33.59%1.46B |
Shareholders'equity | ||||||||||
Share capital | 2.57%347.15M | 2.48%345.6M | 2.48%345.6M | 2.78%344.47M | 1.71%339.24M | 1.78%338.45M | 1.99%337.25M | 1.99%337.25M | 1.47%335.16M | 1.43%333.54M |
-common stock | 2.57%347.15M | 2.48%345.6M | 2.48%345.6M | 2.78%344.47M | 1.71%339.24M | 1.78%338.45M | 1.99%337.25M | 1.99%337.25M | 1.47%335.16M | 1.43%333.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.43%1.15B | 3.19%1.17B | 3.19%1.17B | 4.53%1.15B | 3.58%1.12B | 3.10%1.11B | 3.90%1.14B | 3.90%1.14B | 1.17%1.1B | 0.59%1.08B |
Gains losses not affecting retained earnings | -19.54%-86.72M | -5.88%-81.59M | -5.88%-81.59M | -3.88%-80.25M | 16.67%-74.67M | 17.62%-72.55M | 8.60%-77.06M | 8.60%-77.06M | 26.01%-77.26M | 15.57%-89.61M |
Total stockholders'equity | 2.37%1.41B | 2.87%1.44B | 2.87%1.44B | 4.14%1.42B | 4.48%1.38B | 4.15%1.38B | 4.22%1.4B | 4.22%1.4B | 3.40%1.36B | 2.12%1.32B |
Noncontrolling interests | -7.45%30.04M | 4.65%41.72M | 4.65%41.72M | 4.07%41.57M | 11.51%33.32M | -5.36%32.46M | -9.86%39.86M | -9.86%39.86M | -7.60%39.95M | -17.22%29.88M |
Total equity | 2.15%1.44B | 2.92%1.48B | 2.92%1.48B | 4.13%1.46B | 4.63%1.42B | 3.91%1.41B | 3.77%1.44B | 3.77%1.44B | 3.05%1.4B | 1.60%1.35B |
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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