(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 | -20.97%637.42M | -17.21%674.61M | -17.21%674.61M | 72.93%988.01M | -9.75%498.91M | 52.74%806.53M | -36.13%814.89M | -36.13%814.89M | -57.17%571.35M | -59.36%552.81M |
-Cash and cash equivalents | -20.97%637.42M | -17.21%674.61M | -17.21%674.61M | 72.93%988.01M | -9.75%498.91M | 52.74%806.53M | -36.13%814.89M | -36.13%814.89M | -57.17%571.35M | -59.36%552.81M |
Receivables | -13.07%1.06B | -20.89%1.27B | -20.89%1.27B | -16.03%1.31B | 3.01%1.89B | -2.84%1.21B | 9.70%1.61B | 9.70%1.61B | 4.62%1.56B | 2.64%1.83B |
-Accounts receivable | -13.07%1.06B | -20.89%1.27B | -20.89%1.27B | -16.03%1.31B | 3.01%1.89B | -2.84%1.21B | 9.70%1.61B | 9.70%1.61B | 4.62%1.56B | 2.64%1.83B |
Inventory | -24.27%2.11B | -22.96%1.77B | -22.96%1.77B | -17.12%2.15B | -9.78%2.48B | 19.03%2.79B | 61.62%2.29B | 61.62%2.29B | 101.36%2.59B | 87.74%2.75B |
Other current assets | 34.44%545.54M | 17.77%512.01M | 17.77%512.01M | -5.86%485.56M | -32.15%373.8M | -17.62%405.78M | 2.14%434.74M | 2.14%434.74M | 6.62%515.76M | 54.03%550.94M |
Total current assets | -16.58%4.35B | -17.97%4.23B | -17.97%4.23B | -5.87%4.94B | -7.82%5.24B | 13.05%5.21B | 12.31%5.15B | 12.31%5.15B | 13.98%5.24B | 14.45%5.69B |
Non current assets | ||||||||||
Net PPE | -7.23%2.13B | -6.93%2.15B | -6.93%2.15B | 0.09%2.23B | 1.04%2.22B | 2.58%2.29B | 1.13%2.31B | 1.13%2.31B | -5.38%2.23B | -7.95%2.2B |
-Gross PPE | -7.23%2.13B | -2.98%3.29B | -2.98%3.29B | 0.09%2.23B | 1.04%2.22B | 2.58%2.29B | 0.40%3.39B | 0.40%3.39B | -5.38%2.23B | -7.95%2.2B |
-Accumulated depreciation | ---- | -5.53%-1.13B | -5.53%-1.13B | ---- | ---- | ---- | 1.13%-1.08B | 1.13%-1.08B | ---- | ---- |
Goodwill and other intangible assets | -14.78%3.93B | -11.67%4.39B | -11.67%4.39B | -11.61%4.36B | -5.88%4.59B | -13.65%4.61B | -12.97%4.97B | -12.97%4.97B | -8.98%4.93B | -10.22%4.88B |
-Goodwill | -31.05%1.36B | -26.18%1.46B | -26.18%1.46B | -19.55%1.72B | -6.73%1.96B | -16.36%1.97B | -17.35%1.98B | -17.35%1.98B | -11.08%2.14B | -12.96%2.1B |
-Other intangible assets | -2.62%2.57B | -2.08%2.93B | -2.08%2.93B | -5.51%2.64B | -5.23%2.63B | -11.50%2.64B | -9.81%2.99B | -9.81%2.99B | -7.31%2.79B | -8.03%2.78B |
Investments and advances | ---- | -14.58%126.39M | -14.58%126.39M | ---- | ---- | ---- | -17.88%147.97M | -17.88%147.97M | ---- | ---- |
Non current accounts receivable | ---- | -95.72%42.99M | -95.72%42.99M | ---- | ---- | ---- | 796.64%1B | 796.64%1B | ---- | ---- |
Financial assets | ---- | 147.24%3.85M | 147.24%3.85M | ---- | ---- | ---- | -78.20%1.56M | -78.20%1.56M | ---- | ---- |
Non current deferred assets | ---- | 309.79%389.78M | 309.79%389.78M | ---- | ---- | ---- | -8.63%95.12M | -8.63%95.12M | ---- | ---- |
Non current prepaid assets | ---- | -13.54%36.96M | -13.54%36.96M | ---- | ---- | ---- | -7.57%42.75M | -7.57%42.75M | ---- | ---- |
Defined pension benefit | ---- | -4.79%175.11M | -4.79%175.11M | ---- | ---- | ---- | -13.98%183.93M | -13.98%183.93M | ---- | ---- |
Other non current assets | -41.11%1.13B | -13.86%66.83M | -13.86%66.83M | -42.82%1.09B | 6.56%1.08B | 88.34%1.92B | -14.71%77.58M | -14.71%77.58M | 64.20%1.91B | -7.11%1.02B |
Total non current assets | -18.55%7.19B | -16.43%7.39B | -16.43%7.39B | -15.31%7.68B | -2.43%7.9B | 2.68%8.83B | 0.96%8.84B | 0.96%8.84B | 1.50%9.07B | -9.23%8.1B |
Total assets | -17.82%11.54B | -16.99%11.61B | -16.99%11.61B | -11.85%12.62B | -4.66%13.14B | 6.30%14.04B | 4.86%13.99B | 4.86%13.99B | 5.74%14.31B | -0.76%13.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.71%1.16B | -23.30%1.08B | -23.30%1.08B | 7.56%974.84M | -2.89%992.91M | 25.38%1.28B | 22.57%1.4B | 22.57%1.4B | 61.93%906.34M | 91.33%1.02B |
-accounts payable | -9.71%1.16B | -12.73%817.13M | -12.73%817.13M | 7.56%974.84M | -2.89%992.91M | 25.38%1.28B | 66.31%936.32M | 66.31%936.32M | 61.93%906.34M | 91.33%1.02B |
-Total tax payable | ---- | -44.54%258.51M | -44.54%258.51M | ---- | ---- | ---- | -19.80%466.09M | -19.80%466.09M | ---- | ---- |
Current accrued expenses | -19.97%1.24B | -3.25%553.42M | -3.25%553.42M | -14.12%1.57B | -15.07%1.53B | -4.09%1.55B | -8.62%572.03M | -8.62%572.03M | -11.16%1.83B | -2.18%1.8B |
Current debt and capital lease obligation | 103.93%2.01B | 24.14%1.57B | 24.14%1.57B | -19.83%1.45B | -59.43%1.02B | 19.17%987.26M | 6.51%1.27B | 6.51%1.27B | 198.60%1.81B | 149.69%2.52B |
-Current debt | 103.93%2.01B | 35.14%1.26B | 35.14%1.26B | -19.83%1.45B | -59.43%1.02B | 19.17%987.26M | 11.87%935.8M | 11.87%935.8M | 198.60%1.81B | 149.69%2.52B |
-Current capital lease obligation | ---- | -6.86%309.44M | -6.86%309.44M | ---- | ---- | ---- | -6.14%332.22M | -6.14%332.22M | ---- | ---- |
Current deferred liabilities | ---- | -4.02%77.89M | -4.02%77.89M | ---- | ---- | ---- | -5.38%81.15M | -5.38%81.15M | ---- | ---- |
Other current liabilities | ---- | -40.70%35.58M | -40.70%35.58M | ---- | ---- | ---- | 147.23%60M | 147.23%60M | ---- | ---- |
Current liabilities | 15.53%4.41B | -2.50%3.46B | -2.50%3.46B | -12.07%4B | -33.69%3.54B | 10.17%3.82B | 6.95%3.55B | 6.95%3.55B | 41.02%4.55B | 57.96%5.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.74%5.11B | -14.87%5.86B | -14.87%5.86B | 3.57%5.89B | 49.02%6.78B | 25.64%6.88B | 22.73%6.88B | 22.73%6.88B | -0.93%5.69B | -21.98%4.55B |
-Long term debt | -31.14%3.94B | -17.66%4.7B | -17.66%4.7B | 2.98%4.76B | 60.42%5.66B | 28.06%5.72B | 24.58%5.71B | 24.58%5.71B | -0.62%4.62B | -24.70%3.53B |
-Long term capital lease obligation | 1.00%1.17B | -1.29%1.16B | -1.29%1.16B | 6.08%1.13B | 9.70%1.12B | 14.86%1.16B | 14.47%1.17B | 14.47%1.17B | -2.22%1.07B | -10.85%1.02B |
Non current deferred liabilities | ---- | -50.70%91.18M | -50.70%91.18M | ---- | ---- | ---- | -30.14%184.97M | -30.14%184.97M | ---- | ---- |
Non current accrued expenses | ---- | 17.66%48.37M | 17.66%48.37M | ---- | ---- | ---- | -1.52%41.11M | -1.52%41.11M | ---- | ---- |
Employee benefits | ---- | 7.97%78.63M | 7.97%78.63M | ---- | ---- | ---- | -34.49%72.83M | -34.49%72.83M | ---- | ---- |
Derivative product liabilities | ---- | -63.22%4.66M | -63.22%4.66M | ---- | ---- | ---- | 266.26%12.66M | 266.26%12.66M | ---- | ---- |
Other non current liabilities | 0.63%636.4M | -9.15%59.54M | -9.15%59.54M | -18.42%621M | -24.24%609.09M | -31.30%632.4M | -10.00%65.53M | -10.00%65.53M | -17.22%761.25M | -25.32%803.96M |
Total non current liabilities | -23.52%5.74B | -13.76%6.5B | -13.76%6.5B | 0.97%6.51B | 38.02%7.39B | 17.44%7.51B | 15.97%7.53B | 15.97%7.53B | -3.18%6.45B | -22.50%5.35B |
Total liabilities | -10.36%10.15B | -10.16%9.95B | -10.16%9.95B | -4.42%10.51B | 2.19%10.93B | 14.89%11.33B | 12.92%11.08B | 12.92%11.08B | 11.24%10.99B | 3.96%10.7B |
Shareholders'equity | ||||||||||
Share capital | 0.09%97.3M | 0.04%97.21M | 0.04%97.21M | 0.04%97.21M | 0.08%97.22M | 0.09%97.21M | 0.09%97.17M | 0.09%97.17M | -0.06%97.17M | -1.07%97.14M |
-common stock | 0.09%97.3M | 0.04%97.21M | 0.04%97.21M | 0.04%97.21M | 0.08%97.22M | 0.09%97.21M | 0.09%97.17M | 0.09%97.17M | -0.06%97.17M | -1.07%97.14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,936.34%-1.24B | -1,807.22%-974.58M | -1,807.22%-974.58M | -244.21%-556.29M | -327.46%-513.5M | -132.15%-60.69M | -87.13%57.09M | -87.13%57.09M | -36.63%385.75M | -120.48%-120.13M |
Paid-in capital | -4.11%3.58B | -4.66%3.6B | -4.66%3.6B | -3.89%3.62B | -7.96%3.64B | -5.27%3.73B | -3.59%3.78B | -3.59%3.78B | -3.05%3.77B | 2.54%3.95B |
Gains losses not affecting retained earnings | -0.01%-1.05B | -4.40%-1.06B | -4.40%-1.06B | -13.10%-1.05B | -19.85%-1.01B | -20.42%-1.05B | -10.03%-1.02B | -10.03%-1.02B | 0.84%-929.59M | 10.27%-844.17M |
Total stockholders'equity | -48.91%1.39B | -43.03%1.66B | -43.03%1.66B | -36.46%2.11B | -28.38%2.21B | -18.96%2.72B | -17.55%2.91B | -17.55%2.91B | -9.14%3.32B | -14.25%3.09B |
Total equity | -48.91%1.39B | -43.03%1.66B | -43.03%1.66B | -36.46%2.11B | -28.38%2.21B | -18.96%2.72B | -17.55%2.91B | -17.55%2.91B | -9.14%3.32B | -14.25%3.09B |
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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