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7048 ATLAN

Watchlist
  • 2.700
  • 0.0000.00%
15min DelayNot Open Jun 28 09:11 CST
684.86MMarket Cap28.42P/E (TTM)

ATLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.20%218.81M
-7.11%223.52M
-7.99%218.37M
-5.21%194.07M
-5.21%194.07M
-18.30%221.47M
-12.95%240.62M
-18.01%237.32M
-21.58%204.74M
-21.58%204.74M
-Cash and cash equivalents
-1.20%218.81M
-7.11%223.51M
-8.00%218.34M
-5.21%194.06M
-5.21%194.06M
-18.30%221.47M
-12.95%240.62M
-18.01%237.32M
-21.58%204.73M
-21.58%204.73M
-Including:Cash
-1.20%218.81M
-7.11%223.51M
-8.00%218.34M
-9.98%83.48M
-9.98%83.48M
-18.30%221.47M
-12.95%240.62M
-18.01%237.32M
36.74%92.74M
36.74%92.74M
-Including:Cash equivalents
----
----
----
-1.26%110.58M
-1.26%110.58M
----
----
----
-42.05%111.99M
-42.05%111.99M
-Short term investments
0.00%2K
100.00%4K
1,150.00%25K
100.00%4K
100.00%4K
0.00%2K
0.00%2K
-50.00%2K
0.00%2K
0.00%2K
Receivables
-11.67%75.89M
4.42%78.59M
16.36%81.15M
11.49%77.54M
11.49%77.54M
8.47%85.92M
24.19%75.26M
-15.58%69.74M
-9.51%69.55M
-9.51%69.55M
-Accounts receivable
-11.67%75.89M
4.42%78.59M
16.36%81.15M
34.39%34.65M
34.39%34.65M
8.47%85.92M
24.19%75.26M
-15.58%69.74M
0.71%25.78M
0.71%25.78M
-Gross accounts receivable
----
----
----
29.58%35.2M
29.58%35.2M
----
----
----
0.21%27.16M
0.21%27.16M
-Bad debt provision
----
----
----
59.94%-554K
59.94%-554K
----
----
----
8.17%-1.38M
8.17%-1.38M
-Other receivables
----
----
----
-2.00%42.9M
-2.00%42.9M
----
----
----
-14.61%43.77M
-14.61%43.77M
Inventory
-3.25%131.43M
8.20%133.17M
42.32%137.2M
22.77%136.11M
22.77%136.11M
11.52%135.85M
2.31%123.07M
-14.97%96.4M
-10.34%110.86M
-10.34%110.86M
Prepaid assets
-24.88%4.21M
148.30%7.53M
122.70%7.32M
143.79%22.5M
143.79%22.5M
141.00%5.61M
10.74%3.03M
0.21%3.29M
-10.74%9.23M
-10.74%9.23M
Restricted cash
----
----
----
1.31%13.11M
1.31%13.11M
----
----
----
1.20%12.94M
1.20%12.94M
Tax assets-Current
-31.74%6.16M
-24.83%6.81M
-2.72%9.69M
-16.86%9.71M
-16.86%9.71M
-10.26%9.02M
-6.59%9.05M
27.37%9.96M
14.88%11.68M
14.88%11.68M
Deferred assets-current
-36.09%859K
-55.62%577K
-6.56%669K
-71.33%484K
-71.33%484K
-4.75%1.34M
17.54%1.3M
-35.20%716K
127.49%1.69M
127.49%1.69M
Hedging assets-current
--0
--0
--4K
--29K
--29K
----
----
----
--0
--0
Total current assets
-4.76%437.36M
-0.48%450.18M
8.86%454.39M
7.81%453.56M
7.81%453.56M
-5.49%459.2M
-3.93%452.34M
-16.12%417.42M
-15.12%420.69M
-15.12%420.69M
Non current assets
Net PPE
29.70%308.41M
26.97%304.55M
25.73%303.9M
-3.71%217.36M
-3.71%217.36M
-5.43%237.78M
-5.40%239.87M
-5.92%241.71M
-4.91%225.73M
-4.91%225.73M
-Gross PP&E
29.70%308.41M
26.97%304.55M
25.73%303.9M
-0.35%448.84M
-0.35%448.84M
-5.43%237.78M
-5.40%239.87M
-5.92%241.71M
-2.06%450.43M
-2.06%450.43M
-Accumulated depreciation
----
----
----
-3.02%-231.48M
-3.02%-231.48M
----
----
----
-0.98%-224.7M
-0.98%-224.7M
Investment properties
-6.39%27.57M
-6.34%28.03M
-6.25%28.51M
-6.17%28.98M
-6.17%28.98M
1.26%29.45M
8.42%29.93M
8.47%30.41M
8.54%30.89M
8.54%30.89M
Prepaid assets-non current
14.29%4M
14.29%4M
14.29%4M
14.29%4M
14.29%4M
16.67%3.5M
16.67%3.5M
16.67%3.5M
16.67%3.5M
16.67%3.5M
Total investment
65.58%510K
103.45%531K
70.72%449K
81.36%321K
81.36%321K
-13.24%308K
-34.09%261K
-41.94%263K
-52.93%177K
-52.93%177K
-Long-term equity investment
114.37%373K
212.60%397K
144.19%315K
92.31%300K
92.31%300K
-21.27%174K
-51.53%127K
-59.43%129K
-56.06%156K
-56.06%156K
-Financial asset investment
----
----
----
0.00%21K
0.00%21K
----
----
----
0.00%21K
0.00%21K
-Including:Available-for-sale securities
----
----
----
0.00%21K
0.00%21K
----
----
----
0.00%21K
0.00%21K
-Other investment
2.24%137K
0.00%134K
0.00%134K
----
----
0.00%134K
0.00%134K
-0.74%134K
----
----
Goodwill and other intangible assets
43.28%8.34M
43.04%8.32M
40.62%8.18M
-1.72%25.75M
-1.72%25.75M
-0.50%5.82M
-1.26%5.82M
-1.99%5.82M
-2.29%26.2M
-2.29%26.2M
-Goodwill
43.28%8.34M
43.04%8.32M
40.62%8.18M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
-Other intangible assets
----
----
----
-2.21%19.94M
-2.21%19.94M
----
----
----
-2.92%20.39M
-2.92%20.39M
Deferred tax assets-non current
-3.50%7.77M
-2.41%7.81M
-3.15%7.78M
-2.40%7.74M
-2.40%7.74M
45.84%8.06M
46.00%8M
46.47%8.03M
42.94%7.93M
42.94%7.93M
Total non current assets
25.16%356.6M
22.92%353.25M
21.78%352.81M
-3.49%284.15M
-3.49%284.15M
-3.50%284.91M
-2.89%287.38M
-3.36%289.72M
-2.38%294.43M
-2.38%294.43M
Total assets
6.70%793.96M
8.61%803.43M
14.15%807.2M
3.16%737.71M
3.16%737.71M
-4.74%744.12M
-3.53%739.71M
-11.32%707.14M
-10.30%715.11M
-10.30%715.11M
Liabilities
Current liabilities
Financial liabilities
48.64%30.51M
52.72%34.3M
23.44%28.04M
-28.72%24.17M
-28.72%24.17M
-52.37%20.53M
-27.48%22.46M
-43.96%22.72M
-16.23%33.91M
-16.23%33.91M
-Financial or other derivative investment liabilities
-98.68%4K
----
----
--0
--0
--304K
----
----
2.32%5.59M
2.32%5.59M
-Current debt and capital lease obligation
50.85%30.5M
52.72%34.3M
23.44%28.04M
-14.65%24.17M
-14.65%24.17M
-53.07%20.22M
-27.48%22.46M
-43.96%22.72M
-19.12%28.31M
-19.12%28.31M
-Including:Current debt
26.73%25.18M
30.88%28.89M
3.19%23.04M
-18.33%22.67M
-18.33%22.67M
-52.99%19.87M
-26.89%22.08M
-43.92%22.33M
-18.31%27.76M
-18.31%27.76M
-Including:Current capital Lease obligation
1,416.24%5.32M
1,308.59%5.41M
1,170.81%5.01M
169.55%1.5M
169.55%1.5M
-57.30%351K
-50.39%384K
-46.25%394K
-45.96%555K
-45.96%555K
Payables
-9.01%79.84M
-15.22%76.68M
47.44%91.36M
37.36%65.16M
37.36%65.16M
-0.17%87.75M
-2.96%90.44M
-31.40%61.96M
-38.89%47.43M
-38.89%47.43M
-accounts payable
-9.53%78.87M
-15.59%75.87M
48.13%90.97M
54.94%48.89M
54.94%48.89M
0.20%87.18M
13.25%89.87M
-30.10%61.41M
-36.71%31.55M
-36.71%31.55M
-Total tax payable
69.63%972K
42.91%816K
-29.01%389K
-35.47%353K
-35.47%353K
-35.62%573K
-50.73%571K
-77.66%548K
-85.88%547K
-85.88%547K
-Other payable
----
----
----
3.78%15.91M
3.78%15.91M
----
----
----
-35.82%15.33M
-35.82%15.33M
Current provisions
----
----
53.64%169K
80.00%198K
80.00%198K
283.64%422K
0.00%110K
-20.29%110K
-53.19%110K
-53.19%110K
Pension and other retirement benefit plans
-59.32%312K
-59.32%312K
-0.52%763K
6.37%434K
6.37%434K
57.82%767K
57.82%767K
57.82%767K
-29.41%408K
-29.41%408K
Accrued and deferred income
----
----
----
-26.47%13.09M
-26.47%13.09M
----
----
----
2.74%17.8M
2.74%17.8M
Current liabilities
1.10%110.66M
-2.19%111.29M
40.65%120.33M
3.40%103.04M
3.40%103.04M
-18.06%109.46M
-9.38%113.78M
-35.07%85.56M
-26.84%99.65M
-26.84%99.65M
Non current liabilities
Non current financial liabilities
31.63%159.51M
32.36%158.36M
34.99%160.18M
0.13%117.52M
0.13%117.52M
12.02%121.18M
16.45%119.64M
17.05%118.66M
17.16%117.38M
17.16%117.38M
-Long term debt and capital lease obligation
31.87%159.51M
32.60%158.36M
35.25%160.18M
0.32%117.52M
0.32%117.52M
12.05%120.96M
16.49%119.42M
17.09%118.44M
17.19%117.15M
17.19%117.15M
-Including:Long term debt
171.41%56.58M
174.38%57.07M
173.12%58.2M
-30.98%14.9M
-30.98%14.9M
48.30%20.85M
108.01%20.8M
113.10%21.31M
111.39%21.59M
111.39%21.59M
-Including:Long term capital lease obligation
2.82%102.94M
2.70%101.28M
5.00%101.98M
7.39%102.62M
7.39%102.62M
6.62%100.12M
6.60%98.62M
6.56%97.13M
6.47%95.56M
6.47%95.56M
-Derivative product liabilities
----
----
----
--0
--0
0.00%222K
0.00%222K
0.00%222K
0.00%222K
0.00%222K
Long term provisions
4.76%704K
4.76%704K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
Long term pension and other post-retirement benefit plans
7.82%1.74M
5.34%1.76M
-27.85%1.31M
-23.13%1.71M
-23.13%1.71M
-21.30%1.61M
-20.46%1.67M
-17.43%1.81M
3.02%2.22M
3.02%2.22M
Non current deferred liabilities
3.64%9.82M
3.42%9.82M
1.23%9.63M
-0.86%9.64M
-0.86%9.64M
-2.72%9.47M
-2.72%9.49M
-4.95%9.52M
-0.83%9.72M
-0.83%9.72M
Total non current liabilities
29.21%171.77M
29.78%170.63M
31.49%171.79M
-0.35%129.54M
-0.35%129.54M
10.20%132.94M
14.06%131.47M
14.36%130.65M
15.22%129.99M
15.22%129.99M
Total liabilities
16.51%282.43M
14.95%281.93M
35.11%292.12M
1.28%232.58M
1.28%232.58M
-4.65%242.4M
1.84%245.25M
-12.11%216.21M
-7.79%229.64M
-7.79%229.64M
Shareholders'equity
Share capital
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
-common stock
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
0.00%356.53M
Retained earnings
-0.54%125.76M
11.60%134.51M
10.87%130.74M
10.95%125.7M
10.95%125.7M
15.47%126.44M
11.27%120.53M
-9.48%117.92M
-10.68%113.3M
-10.68%113.3M
Other reserves
10.27%-69.76M
9.64%-70.15M
7.07%-72.21M
2.57%-75.88M
2.57%-75.88M
-52.29%-77.75M
-51.58%-77.63M
-52.88%-77.71M
-52.98%-77.88M
-52.98%-77.88M
Total stockholders'equity
1.80%412.53M
5.37%420.89M
4.61%415.05M
3.68%406.35M
3.68%406.35M
-2.35%405.22M
-3.44%399.43M
-9.00%396.74M
-9.37%391.94M
-9.37%391.94M
Noncontrolling interests
2.59%99M
5.87%100.61M
6.20%100.03M
5.62%98.79M
5.62%98.79M
-13.80%96.49M
-15.40%95.03M
-18.40%94.19M
-19.17%93.53M
-19.17%93.53M
Total equity
1.96%511.53M
5.47%521.5M
4.92%515.08M
4.05%505.14M
4.05%505.14M
-4.78%501.72M
-5.99%494.46M
-10.97%490.93M
-11.44%485.47M
-11.44%485.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.20%218.81M-7.11%223.52M-7.99%218.37M-5.21%194.07M-5.21%194.07M-18.30%221.47M-12.95%240.62M-18.01%237.32M-21.58%204.74M-21.58%204.74M
-Cash and cash equivalents -1.20%218.81M-7.11%223.51M-8.00%218.34M-5.21%194.06M-5.21%194.06M-18.30%221.47M-12.95%240.62M-18.01%237.32M-21.58%204.73M-21.58%204.73M
-Including:Cash -1.20%218.81M-7.11%223.51M-8.00%218.34M-9.98%83.48M-9.98%83.48M-18.30%221.47M-12.95%240.62M-18.01%237.32M36.74%92.74M36.74%92.74M
-Including:Cash equivalents -------------1.26%110.58M-1.26%110.58M-------------42.05%111.99M-42.05%111.99M
-Short term investments 0.00%2K100.00%4K1,150.00%25K100.00%4K100.00%4K0.00%2K0.00%2K-50.00%2K0.00%2K0.00%2K
Receivables -11.67%75.89M4.42%78.59M16.36%81.15M11.49%77.54M11.49%77.54M8.47%85.92M24.19%75.26M-15.58%69.74M-9.51%69.55M-9.51%69.55M
-Accounts receivable -11.67%75.89M4.42%78.59M16.36%81.15M34.39%34.65M34.39%34.65M8.47%85.92M24.19%75.26M-15.58%69.74M0.71%25.78M0.71%25.78M
-Gross accounts receivable ------------29.58%35.2M29.58%35.2M------------0.21%27.16M0.21%27.16M
-Bad debt provision ------------59.94%-554K59.94%-554K------------8.17%-1.38M8.17%-1.38M
-Other receivables -------------2.00%42.9M-2.00%42.9M-------------14.61%43.77M-14.61%43.77M
Inventory -3.25%131.43M8.20%133.17M42.32%137.2M22.77%136.11M22.77%136.11M11.52%135.85M2.31%123.07M-14.97%96.4M-10.34%110.86M-10.34%110.86M
Prepaid assets -24.88%4.21M148.30%7.53M122.70%7.32M143.79%22.5M143.79%22.5M141.00%5.61M10.74%3.03M0.21%3.29M-10.74%9.23M-10.74%9.23M
Restricted cash ------------1.31%13.11M1.31%13.11M------------1.20%12.94M1.20%12.94M
Tax assets-Current -31.74%6.16M-24.83%6.81M-2.72%9.69M-16.86%9.71M-16.86%9.71M-10.26%9.02M-6.59%9.05M27.37%9.96M14.88%11.68M14.88%11.68M
Deferred assets-current -36.09%859K-55.62%577K-6.56%669K-71.33%484K-71.33%484K-4.75%1.34M17.54%1.3M-35.20%716K127.49%1.69M127.49%1.69M
Hedging assets-current --0--0--4K--29K--29K--------------0--0
Total current assets -4.76%437.36M-0.48%450.18M8.86%454.39M7.81%453.56M7.81%453.56M-5.49%459.2M-3.93%452.34M-16.12%417.42M-15.12%420.69M-15.12%420.69M
Non current assets
Net PPE 29.70%308.41M26.97%304.55M25.73%303.9M-3.71%217.36M-3.71%217.36M-5.43%237.78M-5.40%239.87M-5.92%241.71M-4.91%225.73M-4.91%225.73M
-Gross PP&E 29.70%308.41M26.97%304.55M25.73%303.9M-0.35%448.84M-0.35%448.84M-5.43%237.78M-5.40%239.87M-5.92%241.71M-2.06%450.43M-2.06%450.43M
-Accumulated depreciation -------------3.02%-231.48M-3.02%-231.48M-------------0.98%-224.7M-0.98%-224.7M
Investment properties -6.39%27.57M-6.34%28.03M-6.25%28.51M-6.17%28.98M-6.17%28.98M1.26%29.45M8.42%29.93M8.47%30.41M8.54%30.89M8.54%30.89M
Prepaid assets-non current 14.29%4M14.29%4M14.29%4M14.29%4M14.29%4M16.67%3.5M16.67%3.5M16.67%3.5M16.67%3.5M16.67%3.5M
Total investment 65.58%510K103.45%531K70.72%449K81.36%321K81.36%321K-13.24%308K-34.09%261K-41.94%263K-52.93%177K-52.93%177K
-Long-term equity investment 114.37%373K212.60%397K144.19%315K92.31%300K92.31%300K-21.27%174K-51.53%127K-59.43%129K-56.06%156K-56.06%156K
-Financial asset investment ------------0.00%21K0.00%21K------------0.00%21K0.00%21K
-Including:Available-for-sale securities ------------0.00%21K0.00%21K------------0.00%21K0.00%21K
-Other investment 2.24%137K0.00%134K0.00%134K--------0.00%134K0.00%134K-0.74%134K--------
Goodwill and other intangible assets 43.28%8.34M43.04%8.32M40.62%8.18M-1.72%25.75M-1.72%25.75M-0.50%5.82M-1.26%5.82M-1.99%5.82M-2.29%26.2M-2.29%26.2M
-Goodwill 43.28%8.34M43.04%8.32M40.62%8.18M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M
-Other intangible assets -------------2.21%19.94M-2.21%19.94M-------------2.92%20.39M-2.92%20.39M
Deferred tax assets-non current -3.50%7.77M-2.41%7.81M-3.15%7.78M-2.40%7.74M-2.40%7.74M45.84%8.06M46.00%8M46.47%8.03M42.94%7.93M42.94%7.93M
Total non current assets 25.16%356.6M22.92%353.25M21.78%352.81M-3.49%284.15M-3.49%284.15M-3.50%284.91M-2.89%287.38M-3.36%289.72M-2.38%294.43M-2.38%294.43M
Total assets 6.70%793.96M8.61%803.43M14.15%807.2M3.16%737.71M3.16%737.71M-4.74%744.12M-3.53%739.71M-11.32%707.14M-10.30%715.11M-10.30%715.11M
Liabilities
Current liabilities
Financial liabilities 48.64%30.51M52.72%34.3M23.44%28.04M-28.72%24.17M-28.72%24.17M-52.37%20.53M-27.48%22.46M-43.96%22.72M-16.23%33.91M-16.23%33.91M
-Financial or other derivative investment liabilities -98.68%4K----------0--0--304K--------2.32%5.59M2.32%5.59M
-Current debt and capital lease obligation 50.85%30.5M52.72%34.3M23.44%28.04M-14.65%24.17M-14.65%24.17M-53.07%20.22M-27.48%22.46M-43.96%22.72M-19.12%28.31M-19.12%28.31M
-Including:Current debt 26.73%25.18M30.88%28.89M3.19%23.04M-18.33%22.67M-18.33%22.67M-52.99%19.87M-26.89%22.08M-43.92%22.33M-18.31%27.76M-18.31%27.76M
-Including:Current capital Lease obligation 1,416.24%5.32M1,308.59%5.41M1,170.81%5.01M169.55%1.5M169.55%1.5M-57.30%351K-50.39%384K-46.25%394K-45.96%555K-45.96%555K
Payables -9.01%79.84M-15.22%76.68M47.44%91.36M37.36%65.16M37.36%65.16M-0.17%87.75M-2.96%90.44M-31.40%61.96M-38.89%47.43M-38.89%47.43M
-accounts payable -9.53%78.87M-15.59%75.87M48.13%90.97M54.94%48.89M54.94%48.89M0.20%87.18M13.25%89.87M-30.10%61.41M-36.71%31.55M-36.71%31.55M
-Total tax payable 69.63%972K42.91%816K-29.01%389K-35.47%353K-35.47%353K-35.62%573K-50.73%571K-77.66%548K-85.88%547K-85.88%547K
-Other payable ------------3.78%15.91M3.78%15.91M-------------35.82%15.33M-35.82%15.33M
Current provisions --------53.64%169K80.00%198K80.00%198K283.64%422K0.00%110K-20.29%110K-53.19%110K-53.19%110K
Pension and other retirement benefit plans -59.32%312K-59.32%312K-0.52%763K6.37%434K6.37%434K57.82%767K57.82%767K57.82%767K-29.41%408K-29.41%408K
Accrued and deferred income -------------26.47%13.09M-26.47%13.09M------------2.74%17.8M2.74%17.8M
Current liabilities 1.10%110.66M-2.19%111.29M40.65%120.33M3.40%103.04M3.40%103.04M-18.06%109.46M-9.38%113.78M-35.07%85.56M-26.84%99.65M-26.84%99.65M
Non current liabilities
Non current financial liabilities 31.63%159.51M32.36%158.36M34.99%160.18M0.13%117.52M0.13%117.52M12.02%121.18M16.45%119.64M17.05%118.66M17.16%117.38M17.16%117.38M
-Long term debt and capital lease obligation 31.87%159.51M32.60%158.36M35.25%160.18M0.32%117.52M0.32%117.52M12.05%120.96M16.49%119.42M17.09%118.44M17.19%117.15M17.19%117.15M
-Including:Long term debt 171.41%56.58M174.38%57.07M173.12%58.2M-30.98%14.9M-30.98%14.9M48.30%20.85M108.01%20.8M113.10%21.31M111.39%21.59M111.39%21.59M
-Including:Long term capital lease obligation 2.82%102.94M2.70%101.28M5.00%101.98M7.39%102.62M7.39%102.62M6.62%100.12M6.60%98.62M6.56%97.13M6.47%95.56M6.47%95.56M
-Derivative product liabilities --------------0--00.00%222K0.00%222K0.00%222K0.00%222K0.00%222K
Long term provisions 4.76%704K4.76%704K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K
Long term pension and other post-retirement benefit plans 7.82%1.74M5.34%1.76M-27.85%1.31M-23.13%1.71M-23.13%1.71M-21.30%1.61M-20.46%1.67M-17.43%1.81M3.02%2.22M3.02%2.22M
Non current deferred liabilities 3.64%9.82M3.42%9.82M1.23%9.63M-0.86%9.64M-0.86%9.64M-2.72%9.47M-2.72%9.49M-4.95%9.52M-0.83%9.72M-0.83%9.72M
Total non current liabilities 29.21%171.77M29.78%170.63M31.49%171.79M-0.35%129.54M-0.35%129.54M10.20%132.94M14.06%131.47M14.36%130.65M15.22%129.99M15.22%129.99M
Total liabilities 16.51%282.43M14.95%281.93M35.11%292.12M1.28%232.58M1.28%232.58M-4.65%242.4M1.84%245.25M-12.11%216.21M-7.79%229.64M-7.79%229.64M
Shareholders'equity
Share capital 0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M
-common stock 0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M0.00%356.53M
Retained earnings -0.54%125.76M11.60%134.51M10.87%130.74M10.95%125.7M10.95%125.7M15.47%126.44M11.27%120.53M-9.48%117.92M-10.68%113.3M-10.68%113.3M
Other reserves 10.27%-69.76M9.64%-70.15M7.07%-72.21M2.57%-75.88M2.57%-75.88M-52.29%-77.75M-51.58%-77.63M-52.88%-77.71M-52.98%-77.88M-52.98%-77.88M
Total stockholders'equity 1.80%412.53M5.37%420.89M4.61%415.05M3.68%406.35M3.68%406.35M-2.35%405.22M-3.44%399.43M-9.00%396.74M-9.37%391.94M-9.37%391.94M
Noncontrolling interests 2.59%99M5.87%100.61M6.20%100.03M5.62%98.79M5.62%98.79M-13.80%96.49M-15.40%95.03M-18.40%94.19M-19.17%93.53M-19.17%93.53M
Total equity 1.96%511.53M5.47%521.5M4.92%515.08M4.05%505.14M4.05%505.14M-4.78%501.72M-5.99%494.46M-10.97%490.93M-11.44%485.47M-11.44%485.47M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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