(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.72%221.19M | 82.25%301.18M | 6.54%243.96M | 6.54%243.96M | 48.17%260.12M | 29.98%247.76M | -44.53%165.26M | -28.34%228.99M | -28.34%228.99M | -36.78%175.55M |
-Cash and cash equivalents | 1.61%93.23M | 1.18%83.92M | -31.64%87.43M | -31.64%87.43M | -7.66%94.57M | 17.06%91.75M | -63.22%82.94M | 18.26%127.9M | 18.26%127.9M | 22.75%102.42M |
-Short-term investments | -17.98%127.96M | 163.92%217.27M | 54.84%156.53M | 54.84%156.53M | 126.36%165.55M | 39.01%156.01M | 13.66%82.32M | -52.18%101.09M | -52.18%101.09M | -62.35%73.14M |
Receivables | 1.10%255.83M | -0.43%253.57M | 3.70%248.31M | 3.70%248.31M | 8.42%250.41M | 17.31%253.04M | 24.99%254.66M | 15.35%239.46M | 15.35%239.46M | 21.70%230.96M |
-Accounts receivable | 5.70%137M | 3.62%128.9M | 10.13%124.57M | 10.13%124.57M | 6.50%127.76M | 25.39%129.62M | 26.69%124.4M | 12.52%113.11M | 12.52%113.11M | 23.18%119.96M |
-Taxes receivable | ---- | -61.72%3.04M | -79.12%2.47M | -79.12%2.47M | -75.18%1.83M | -68.94%1.89M | 43.82%7.93M | 33.76%11.82M | 33.76%11.82M | 64.92%7.38M |
-Other receivables | -2.23%118.83M | -0.57%121.64M | 5.88%121.28M | 5.88%121.28M | 16.59%120.81M | 14.38%121.54M | 22.29%122.33M | 16.59%114.54M | 16.59%114.54M | 17.87%103.62M |
Prepaid assets | ---- | 5.04%19.41M | 18.23%17.7M | 18.23%17.7M | 5.73%16.7M | -2.48%18.29M | 12.62%18.48M | 13.82%14.97M | 13.82%14.97M | 17.20%15.8M |
Restricted cash | -1.63%6.8M | -13.36%7.41M | -27.18%6.85M | -27.18%6.85M | -17.50%7.06M | -25.91%6.91M | -12.12%8.55M | -19.17%9.41M | -19.17%9.41M | -38.55%8.56M |
Other current assets | 297.71%37.94M | -8.72%6.03M | 78.11%8.69M | 78.11%8.69M | 61.46%9.92M | 43.85%9.54M | 43.00%6.61M | -15.72%4.88M | -15.72%4.88M | -15.78%6.15M |
Total current assets | -0.96%536.52M | 29.45%595.25M | 5.41%531.37M | 5.41%531.37M | 23.44%553.18M | 18.45%541.7M | -15.40%459.85M | -11.27%504.09M | -11.27%504.09M | -12.45%448.14M |
Non current assets | ||||||||||
Net PPE | 7.46%250.52M | 4.19%250.45M | -0.23%237.36M | -0.23%237.36M | 15.49%243.68M | 16.40%233.13M | 17.75%240.37M | 23.99%237.91M | 23.99%237.91M | 5.50%211M |
-Gross PPE | -54.60%250.52M | -15.90%465.24M | 6.54%578.95M | 6.54%578.95M | 14.31%576.61M | 15.01%551.81M | 13.90%553.19M | 13.82%543.41M | 13.82%543.41M | 5.63%504.42M |
-Accumulated depreciation | ---- | 31.34%-214.79M | -11.81%-341.59M | -11.81%-341.59M | -13.46%-332.93M | -14.01%-318.68M | -11.11%-312.82M | -6.99%-305.5M | -6.99%-305.5M | -5.72%-293.42M |
Goodwill and other intangible assets | -6.38%484.26M | -9.91%480.75M | -9.79%480.72M | -9.79%480.72M | -1.47%518.53M | 52.49%517.29M | 188.40%533.61M | 182.00%532.87M | 182.00%532.87M | 176.90%526.26M |
-Goodwill | 3.12%362.5M | -0.67%356.33M | 0.76%356.35M | 0.76%356.35M | -5.04%357.89M | 56.04%351.54M | 196.43%358.74M | 186.27%353.65M | 186.27%353.65M | 203.63%376.88M |
-Other intangible assets | -26.54%121.77M | -28.85%124.42M | -30.61%124.37M | -30.61%124.37M | 7.54%160.63M | 45.46%165.75M | 173.21%174.88M | 173.95%179.22M | 173.95%179.22M | 126.56%149.37M |
Investments and advances | 8.92%342K | -99.58%326K | -99.59%313K | -99.59%313K | -99.56%325K | -99.58%314K | 2.43%77.36M | -18.72%75.95M | -18.72%75.95M | -21.39%74.2M |
Non current accounts receivable | -38.19%54.39M | 7.50%91.58M | 7.83%91.69M | 7.83%91.69M | 13.02%92.41M | 22.33%87.99M | 32.45%85.19M | 25.08%85.03M | 25.08%85.03M | 22.44%81.76M |
Financial assets | -10.49%2.68M | -32.72%2.65M | -28.61%1.91M | -28.61%1.91M | 7.62%2.68M | -49.82%2.99M | 19.02%3.94M | -17.48%2.68M | -17.48%2.68M | -20.88%2.49M |
Non current deferred assets | 20.60%56M | 8.11%50.69M | 5.38%49.19M | 5.38%49.19M | 11.38%49.25M | 29.78%46.44M | 28.64%46.89M | 34.26%46.68M | 34.26%46.68M | 32.65%44.22M |
Non current prepaid assets | ---- | 56.02%18.67M | 11.64%12.75M | 11.64%12.75M | 9.82%12.53M | 8.86%11.72M | 11.71%11.97M | 1.42%11.42M | 1.42%11.42M | -1.46%11.41M |
Other non current assets | 827.09%64.13M | -12.73%7.21M | -4.73%7.46M | -4.73%7.46M | 3.49%7.63M | 27.53%6.92M | 42.17%8.26M | 60.92%7.83M | 60.92%7.83M | 125.38%7.37M |
Total non current assets | 0.61%912.32M | -10.45%902.33M | -11.89%881.39M | -11.89%881.39M | -3.30%927.04M | 21.87%906.78M | 72.15%1.01B | 67.73%1B | 67.73%1B | 59.11%958.71M |
Total assets | 0.02%1.45B | 2.05%1.5B | -6.09%1.41B | -6.09%1.41B | 5.22%1.48B | 20.57%1.45B | 30.00%1.47B | 29.19%1.5B | 29.19%1.5B | 26.24%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.01%39.94M | -1.72%58.39M | 4.18%51.59M | 4.18%51.59M | 22.30%57.94M | 33.42%59.62M | 24.17%59.42M | 29.38%49.52M | 29.38%49.52M | 5.63%47.38M |
-accounts payable | 16.49%22.22M | 3.13%24.64M | -1.68%24.97M | -1.68%24.97M | -8.24%21.36M | -15.76%19.08M | -0.47%23.9M | -8.74%25.4M | -8.74%25.4M | -10.72%23.28M |
-Total tax payable | -40.51%17.72M | -4.99%33.75M | 10.36%26.62M | 10.36%26.62M | 51.81%36.58M | 35.15%29.79M | 48.98%35.52M | 130.95%24.12M | 130.95%24.12M | 28.35%24.1M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --10.76M | ---- | ---- | ---- | ---- |
Current accrued expenses | 1.97%110.13M | -38.33%60M | -9.23%124.94M | -9.23%124.94M | -3.81%114.91M | 5.17%108M | 12.71%97.29M | 274.55%137.65M | 274.55%137.65M | 12.00%119.46M |
Current provisions | ---- | --32.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 72.16%124.38M | 49.40%157.85M | 66.95%104.77M | 66.95%104.77M | 56.92%94.45M | 85.73%72.25M | 88.01%105.66M | 132.82%62.75M | 132.82%62.75M | 74.22%60.19M |
-Current debt | 109.70%95.82M | 68.49%129.59M | 112.29%76.68M | 112.29%76.68M | 86.04%66.44M | 188.55%45.69M | 142.65%76.91M | --36.12M | --36.12M | 325.51%35.71M |
-Current capital lease obligation | 7.56%28.56M | -1.67%28.26M | 5.48%28.09M | 5.48%28.09M | 14.44%28.01M | 15.14%26.56M | 17.32%28.74M | -1.18%26.64M | -1.18%26.64M | -6.42%24.48M |
Current deferred liabilities | -4.69%15.13M | -1.73%17.48M | -17.85%12.9M | -17.85%12.9M | 8.48%14.4M | 16.75%15.88M | 12.77%17.79M | 14.44%15.71M | 14.44%15.71M | 1.80%13.27M |
Other current liabilities | 145.74%41.17M | -4.99%43.6M | -56.04%16.15M | -56.04%16.15M | -37.47%19.77M | -54.37%16.75M | 119.05%45.89M | 298.11%36.74M | 298.11%36.74M | 431.63%31.61M |
Current liabilities | 21.03%331.86M | 13.25%371.16M | 2.45%311.3M | 2.45%311.3M | 11.14%303.2M | 15.48%274.18M | 43.42%327.74M | 31.71%303.84M | 31.71%303.84M | 32.97%272.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.87%322.2M | 10.72%331M | -14.55%264.58M | -14.55%264.58M | -7.67%280.41M | 28.56%280.49M | 89.84%298.94M | 121.10%309.64M | 121.10%309.64M | 102.65%303.69M |
-Long term debt | 41.04%167.02M | 32.98%171.91M | -25.32%102.53M | -25.32%102.53M | -22.73%111M | 85.90%118.42M | --129.27M | --137.29M | --137.29M | --143.65M |
-Long term capital lease obligation | -4.26%155.18M | -6.24%159.08M | -5.97%162.05M | -5.97%162.05M | 5.86%169.42M | 4.91%162.08M | 7.75%169.67M | 23.07%172.35M | 23.07%172.35M | 6.79%160.04M |
Non current deferred liabilities | -33.07%30.45M | -32.57%32.16M | -31.90%32.06M | -31.90%32.06M | -2.60%38.03M | 47.04%45.5M | 132.21%47.7M | 108.26%47.07M | 108.26%47.07M | 68.05%39.04M |
Employee benefits | 12.56%24M | 17.43%24.69M | 26.34%24.64M | 26.34%24.64M | 16.17%22.22M | 21.42%21.32M | 33.22%21.03M | 20.11%19.5M | 20.11%19.5M | 1.93%19.13M |
Derivative product liabilities | 488.58%2.94M | 35.40%1.55M | -76.88%558K | -76.88%558K | -41.87%1.66M | -81.63%499K | -36.73%1.14M | 190.37%2.41M | 190.37%2.41M | 396.35%2.86M |
Other non current liabilities | -82.79%74K | -98.85%118K | -33.32%13.9M | -33.32%13.9M | -52.81%12.7M | -94.19%430K | 13,283.12%10.31M | 26,623.08%20.84M | 26,623.08%20.84M | 12,651.66%26.91M |
Total non current liabilities | 6.06%379.65M | 2.74%389.52M | -15.95%335.74M | -15.95%335.74M | -9.35%355.03M | 29.32%357.97M | 93.74%379.12M | 122.19%399.47M | 122.19%399.47M | 103.29%391.63M |
Total liabilities | 12.55%711.51M | 7.61%760.68M | -8.00%647.03M | -8.00%647.03M | -0.94%658.23M | 22.93%632.15M | 66.63%706.86M | 71.34%703.31M | 71.34%703.31M | 67.02%664.45M |
Shareholders'equity | ||||||||||
Share capital | -2.24%7.41M | -2.59%7.37M | -4.43%7.35M | -4.43%7.35M | -0.57%7.62M | -2.58%7.58M | -2.51%7.56M | -0.79%7.69M | -0.79%7.69M | -1.08%7.66M |
-common stock | -2.24%7.41M | -2.59%7.37M | -4.43%7.35M | -4.43%7.35M | -0.57%7.62M | -2.58%7.58M | -2.51%7.56M | -0.79%7.69M | -0.79%7.69M | -1.08%7.66M |
Retained earnings | 6.51%1.11B | 8.53%1.07B | 5.51%1B | 5.51%1B | 17.74%1.08B | 17.79%1.04B | 15.46%981.8M | 16.28%951.6M | 16.28%951.6M | 17.52%917.08M |
Paid-in capital | -12.22%19.42M | 23.18%11.14M | -97.04%2.4M | -97.04%2.4M | -47.80%35.01M | -83.87%22.12M | -92.69%9.04M | -26.48%81.11M | -26.48%81.11M | -33.33%67.07M |
Less: Treasury stock | --149.68M | --84.23M | ---- | ---- | --58.13M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -3,885.57%-247.31M | -4,021.17%-262.88M | -9.40%6.13M | -9.40%6.13M | 25.94%6.15M | 102.52%6.53M | 77.21%6.7M | 154.71%6.77M | 154.71%6.77M | 163.43%4.88M |
Other equity interest | ---- | ---- | -3.30%-254.14M | -3.30%-254.14M | 2.29%-248.47M | ---259.69M | -7.66%-244.53M | -32.89%-246.03M | -32.89%-246.03M | -46.22%-254.3M |
Total stockholders'equity | -9.68%737.33M | -3.11%736.9M | -4.42%765.73M | -4.42%765.73M | 10.72%821.98M | 18.80%816.33M | 7.94%760.58M | 6.25%801.14M | 6.25%801.14M | 3.60%742.39M |
Total equity | -9.68%737.33M | -3.11%736.9M | -4.42%765.73M | -4.42%765.73M | 10.72%821.98M | 18.80%816.33M | 7.94%760.58M | 6.25%801.14M | 6.25%801.14M | 3.60%742.39M |
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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