(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 112.86%105.63M | 266.78%109.72M | -3.40%75.11M | -39.51%75.08M | -39.51%75.08M | -67.21%49.62M | -84.29%29.91M | -60.63%77.75M | -43.18%124.11M | -43.18%124.11M |
-Cash and cash equivalents | 130.22%73.54M | 118.35%63M | -6.55%57.12M | -23.88%57.24M | -23.88%57.24M | -68.64%31.94M | -75.94%28.86M | -46.72%61.12M | -36.72%75.2M | -36.72%75.2M |
-Including:Cash | 130.22%73.54M | 118.35%63M | -6.55%57.12M | -36.37%34.47M | -36.37%34.47M | -68.64%31.94M | -75.94%28.86M | -46.72%61.12M | 27.06%54.17M | 27.06%54.17M |
-Including:Cash equivalents | ---- | ---- | ---- | 8.30%22.77M | 8.30%22.77M | ---- | ---- | ---- | -72.41%21.02M | -72.41%21.02M |
-Short term investments | 81.51%32.09M | 4,315.03%46.71M | 8.21%17.99M | -63.53%17.84M | -63.53%17.84M | -64.27%17.68M | -98.50%1.06M | -79.91%16.63M | -50.88%48.91M | -50.88%48.91M |
Receivables | 3.70%70.01M | -23.08%65.84M | -12.03%60.17M | 36.79%66.07M | 36.79%66.07M | -0.01%67.52M | 35.73%85.6M | 11.43%68.4M | 0.68%48.3M | 0.68%48.3M |
-Accounts receivable | -4.51%55.51M | -18.02%56.61M | -5.05%51.66M | 38.72%62.61M | 38.72%62.61M | 17.52%58.13M | 51.63%69.05M | 16.58%54.4M | -2.80%45.13M | -2.80%45.13M |
-Gross accounts receivable | ---- | ---- | ---- | 38.74%62.63M | 38.74%62.63M | ---- | ---- | ---- | -2.84%45.14M | -2.84%45.14M |
-Bad debt provision | ---- | ---- | ---- | -129.67%-21.44K | -129.67%-21.44K | ---- | ---- | ---- | 69.91%-9.34K | 69.91%-9.34K |
-Other receivables | 54.51%14.5M | -44.19%9.24M | -39.14%8.52M | 9.21%3.46M | 9.21%3.46M | -48.03%9.39M | -5.57%16.55M | -4.90%14M | 105.81%3.17M | 105.81%3.17M |
Inventory | 1.66%101M | -27.05%90.51M | -23.60%88.18M | -17.90%68.72M | -17.90%68.72M | 40.95%99.35M | 53.67%124.07M | 77.47%115.42M | 47.63%83.7M | 47.63%83.7M |
Prepaid assets | ---- | ---- | ---- | -10.32%2.86M | -10.32%2.86M | ---- | ---- | ---- | -61.55%3.19M | -61.55%3.19M |
Tax assets-Current | 194.12%26.59M | 73.01%12.56M | 137.64%12.62M | 194.36%12.67M | 194.36%12.67M | --9.04M | --7.26M | --5.31M | --4.3M | --4.3M |
Hedging assets-current | 128.84%492K | ---- | ---- | ---- | ---- | --215K | ---- | ---- | ---- | ---- |
Holding assets for sale | --16.62M | --16.84M | --16.84M | --16.84M | --16.84M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.91%320.34M | 19.70%295.47M | -5.23%252.92M | -8.11%242.24M | -8.11%242.24M | -21.98%225.74M | -26.15%246.84M | -17.62%266.88M | -20.48%263.61M | -20.48%263.61M |
Non current assets | ||||||||||
Net PPE | -2.78%464.48M | 2.88%468.28M | 4.99%471.44M | 5.49%475.5M | 5.49%475.5M | 16.44%477.76M | 13.89%455.16M | 15.10%449.05M | 18.69%450.75M | 18.69%450.75M |
-Gross PP&E | -2.78%464.48M | 2.88%468.28M | 4.99%471.44M | -22.07%516.93M | -22.07%516.93M | 16.44%477.76M | 13.89%455.16M | 15.10%449.05M | 15.29%663.29M | 15.29%663.29M |
-Accumulated depreciation | ---- | ---- | ---- | 80.51%-41.43M | 80.51%-41.43M | ---- | ---- | ---- | -8.70%-212.54M | -8.70%-212.54M |
Total investment | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- |
-Other investment | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- | 0.00%226K | 0.00%226K | 0.00%226K | ---- | ---- |
Long-term accounts receivable and other receivables | 5.92%1.81M | -7.42%1.8M | -3.26%1.87M | -4.81%1.74M | -4.81%1.74M | 13.21%1.71M | 30.86%1.94M | 25.83%1.93M | 13.10%1.83M | 13.10%1.83M |
Goodwill and other intangible assets | -12.21%11.42M | 2.08%14.19M | -4.46%13.52M | -1.38%14.05M | -1.38%14.05M | 24.41%13.01M | 43.19%13.9M | 42.92%14.15M | 36.78%14.24M | 36.78%14.24M |
-Other intangible assets | ---- | ---- | ---- | -1.38%14.05M | -1.38%14.05M | ---- | ---- | ---- | 36.78%14.24M | 36.78%14.24M |
Deferred tax assets-non current | --0 | --1.31M | 509.00%4.67M | 1,361.36%8.46M | 1,361.36%8.46M | --0 | --0 | -82.34%767K | -86.27%578.73K | -86.27%578.73K |
Total non current assets | -3.00%477.93M | 3.09%485.81M | 5.49%491.73M | 6.92%499.74M | 6.92%499.74M | 15.21%492.7M | 13.08%471.23M | 14.77%466.13M | 18.02%467.4M | 18.02%467.4M |
Total assets | 11.11%798.27M | 8.80%781.27M | 1.59%744.65M | 1.50%741.98M | 1.50%741.98M | 0.20%718.45M | -4.38%718.07M | 0.40%733.01M | 0.48%731.02M | 0.48%731.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.51%35.37M | 32.40%35.5M | 101.93%35.72M | 267.54%35.28M | 267.54%35.28M | 5,217.20%64.92M | 2,209.39%26.81M | 1,434.26%17.69M | 630.37%9.6M | 630.37%9.6M |
-Financial or other derivative investment liabilities | 3,800.00%351K | -46.46%378K | 458.82%665K | -31.78%213.77K | -31.78%213.77K | -95.45%9K | 578.85%706K | -35.33%119K | -29.20%313.37K | -29.20%313.37K |
-Current debt and capital lease obligation | -46.05%35.02M | 34.53%35.12M | 99.52%35.06M | 277.64%35.07M | 277.64%35.07M | 6,245.45%64.91M | 2,369.82%26.11M | 1,713.31%17.57M | 965.20%9.29M | 965.20%9.29M |
-Including:Current debt | -47.52%33.51M | 32.78%33.54M | 98.36%33.55M | 290.96%33.58M | 290.96%33.58M | 24,748.25%63.86M | 9,151.28%25.26M | 6,259.02%16.92M | 3,269.03%8.59M | 3,269.03%8.59M |
-Including:Current capital Lease obligation | 43.45%1.51M | 86.59%1.59M | 129.42%1.51M | 113.48%1.49M | 113.48%1.49M | 37.60%1.05M | 8.42%850K | -6.69%656K | 12.98%696.95K | 12.98%696.95K |
Payables | 33.79%83.79M | 46.81%140.08M | -9.47%105.45M | 3.49%80.07M | 3.49%80.07M | -18.95%62.63M | -21.92%95.42M | 33.27%116.47M | 37.77%77.37M | 37.77%77.37M |
-accounts payable | ---- | -12.93%48.67M | -55.75%36.98M | -50.06%28.14M | -50.06%28.14M | 10.01%33.21M | 21.73%55.9M | 162.63%83.57M | 100.15%56.34M | 100.15%56.34M |
-Other payable | 184.84%83.79M | 131.33%91.41M | 108.13%68.46M | 146.90%51.93M | 146.90%51.93M | -33.88%29.42M | -44.45%39.52M | -35.75%32.9M | -17.16%21.03M | -17.16%21.03M |
Current provisions | ---- | ---- | ---- | 2.23%6.81M | 2.23%6.81M | ---- | ---- | ---- | 7.09%6.66M | 7.09%6.66M |
Pension and other retirement benefit plans | --63.87M | ---- | ---- | -1.62%1.33M | -1.62%1.33M | ---- | ---- | ---- | 5.97%1.35M | 5.97%1.35M |
Accrued and deferred income | ---- | ---- | ---- | -43.05%13.25M | -43.05%13.25M | ---- | ---- | ---- | -36.41%23.26M | -36.41%23.26M |
Current liabilities | 43.50%183.03M | 43.65%175.58M | 5.22%141.17M | 15.64%136.74M | 15.64%136.74M | 62.50%127.55M | -0.93%122.23M | 51.51%134.16M | 16.44%118.25M | 16.44%118.25M |
Non current liabilities | ||||||||||
Non current financial liabilities | -47.99%35.68M | -42.36%44.23M | -36.86%52.73M | -33.18%61.31M | -33.18%61.31M | -31.51%68.6M | -23.27%76.74M | -16.37%83.51M | -8.07%91.75M | -8.07%91.75M |
-Long term debt and capital lease obligation | -47.99%35.68M | -42.36%44.23M | -36.86%52.73M | -33.18%61.31M | -33.18%61.31M | -31.51%68.6M | -23.27%76.74M | -16.37%83.51M | -8.07%91.75M | -8.07%91.75M |
-Including:Long term debt | -49.98%33.23M | -44.42%41.54M | -39.98%49.84M | -36.34%58.14M | -36.34%58.14M | -33.31%66.44M | -24.96%74.74M | -16.60%83.04M | -8.23%91.33M | -8.23%91.33M |
-Including:Long term capital lease obligation | 13.23%2.45M | 34.25%2.69M | 514.47%2.89M | 667.61%3.17M | 667.61%3.17M | 306.20%2.16M | 374.23%2.01M | 64.91%470K | 53.15%412.5K | 53.15%412.5K |
Long term pension and other post-retirement benefit plans | -0.74%15.7M | -2.56%15.46M | -1.70%15.11M | -0.49%14.96M | -0.49%14.96M | 6.19%15.82M | 10.62%15.87M | 8.37%15.37M | 8.40%15.04M | 8.40%15.04M |
Non current deferred liabilities | 153.62%3.22M | ---- | ---- | ---- | ---- | --1.27M | --320K | ---- | ---- | ---- |
Total non current liabilities | -36.28%54.6M | -35.77%59.69M | -31.39%67.84M | -28.57%76.27M | -28.57%76.27M | -25.53%85.69M | -18.74%92.93M | -13.29%98.88M | -6.06%106.78M | -6.06%106.78M |
Total liabilities | 11.44%237.63M | 9.35%235.28M | -10.31%209.01M | -5.34%213.01M | -5.34%213.01M | 10.17%213.24M | -9.50%215.16M | 15.03%233.04M | 4.56%225.03M | 4.56%225.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M |
-common stock | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M | 0.00%65.1M |
Retained earnings | ---- | ---- | ---- | 5.04%464.93M | 5.04%464.93M | ---- | ---- | ---- | -1.39%442.61M | -1.39%442.61M |
Other reserves | 12.60%495.54M | 9.84%480.9M | 8.20%470.54M | 38.08%-1.07M | 38.08%-1.07M | -3.98%440.11M | -2.30%437.8M | -5.96%434.87M | -4.02%-1.72M | -4.02%-1.72M |
Total stockholders'equity | 10.97%560.65M | 8.57%546M | 7.14%535.64M | 4.54%528.97M | 4.54%528.97M | -3.49%505.21M | -2.01%502.91M | -5.22%499.97M | -1.23%505.99M | -1.23%505.99M |
Total equity | 10.97%560.65M | 8.57%546M | 7.14%535.64M | 4.54%528.97M | 4.54%528.97M | -3.49%505.21M | -2.01%502.91M | -5.22%499.97M | -1.23%505.99M | -1.23%505.99M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data