(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.12%26M | 3.14%27.43M | 3.14%27.43M | 14.66%20.78M | -36.76%26.59M | -36.76%26.59M | -70.25%18.12M | -11.65%42.05M | -11.65%42.05M | 41.79%60.92M |
-Cash and cash equivalents | 25.12%26M | 3.14%27.43M | 3.14%27.43M | 14.66%20.78M | -36.76%26.59M | -36.76%26.59M | -70.25%18.12M | -11.65%42.05M | -11.65%42.05M | 41.79%60.92M |
-Accounts receivable | 45.76%19.89M | -2.46%14.04M | -2.46%14.04M | 20.38%13.64M | 9.39%14.4M | 9.39%14.4M | -9.63%11.33M | 33.81%13.16M | 33.81%13.16M | 18.75%12.54M |
-Taxes receivable | -55.87%203K | -41.79%1.12M | -41.79%1.12M | -8.55%460K | -26.80%1.93M | -26.80%1.93M | 228.76%503K | 120.57%2.64M | 120.57%2.64M | -39.29%153K |
-Other receivables | ---- | 40.03%1.62M | 40.03%1.62M | ---- | 56.79%1.15M | 56.79%1.15M | ---- | 28.00%736K | 28.00%736K | ---- |
Inventory | -24.61%23.98M | -14.04%25.74M | -14.04%25.74M | -1.68%31.81M | 47.00%29.95M | 47.00%29.95M | 78.70%32.35M | 66.13%20.37M | 66.13%20.37M | 15.48%18.11M |
Prepaid assets | ---- | 2.57%1.08M | 2.57%1.08M | ---- | 26.17%1.05M | 26.17%1.05M | ---- | -6.40%833K | -6.40%833K | ---- |
Total current assets | 5.06%70.07M | -5.38%71.03M | -5.38%71.03M | 7.03%66.7M | -5.92%75.07M | -5.92%75.07M | -32.14%62.31M | 10.08%79.8M | 10.08%79.8M | 32.20%91.83M |
Non current assets | ||||||||||
Net PPE | -21.42%79.23M | -11.70%97.21M | -11.70%97.21M | -30.23%100.82M | -39.27%110.1M | -39.27%110.1M | -3.87%144.51M | 25.54%181.29M | 25.54%181.29M | 11.73%150.33M |
-Gross PPE | -1.68%233.06M | -0.98%233.22M | -0.98%233.22M | 1.15%237.06M | 9.86%235.54M | 9.86%235.54M | 29.32%234.37M | 23.82%214.41M | 23.82%214.41M | 12.37%181.23M |
-Accumulated depreciation | -12.92%-153.83M | -8.43%-136.01M | -8.43%-136.01M | -51.60%-136.23M | -278.83%-125.44M | -278.83%-125.44M | -190.77%-89.86M | -15.23%-33.11M | -15.23%-33.11M | -15.62%-30.91M |
Goodwill and other intangible assets | -35.85%6.65M | -4.22%10.05M | -4.22%10.05M | 51.33%10.37M | -3.17%10.49M | -3.17%10.49M | -37.49%6.85M | -0.29%10.83M | -0.29%10.83M | 0.74%10.96M |
-Goodwill | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M |
-Other intangible assets | -60.56%2.42M | -7.08%5.82M | -7.08%5.82M | 134.19%6.14M | -5.19%6.26M | -5.19%6.26M | -61.06%2.62M | -0.47%6.6M | -0.47%6.6M | 1.20%6.73M |
Total non current assets | -16.05%118.23M | -8.26%138.94M | -8.26%138.94M | -23.17%140.84M | -22.47%151.45M | -22.47%151.45M | 12.66%183.3M | 25.54%195.34M | 25.54%195.34M | 11.52%162.71M |
Total assets | -9.27%188.3M | -7.30%209.98M | -7.30%209.98M | -15.50%207.53M | -17.67%226.52M | -17.67%226.52M | -3.50%245.62M | 20.62%275.14M | 20.62%275.14M | 18.19%254.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.24%27.01M | -22.77%19.39M | -22.77%19.39M | -7.69%27.91M | 16.27%25.11M | 16.27%25.11M | 24.52%30.24M | 73.88%21.59M | 73.88%21.59M | -6.88%24.28M |
-accounts payable | -11.21%19.01M | -34.10%11.82M | -34.10%11.82M | -19.57%21.41M | 7.73%17.94M | 7.73%17.94M | 22.30%26.62M | 76.22%16.66M | 76.22%16.66M | -12.24%21.77M |
-Total tax payable | 23.02%8M | 5.60%7.57M | 5.60%7.57M | 79.81%6.5M | 45.10%7.17M | 45.10%7.17M | 43.79%3.62M | 66.43%4.94M | 66.43%4.94M | 97.80%2.51M |
Current provisions | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -70.22%3.11M | -93.42%690K | -93.42%690K | -49.00%10.44M | -17.34%10.48M | -17.34%10.48M | 17.83%20.48M | 19.47%12.68M | 19.47%12.68M | 146.20%17.38M |
-Current debt | -76.32%2.25M | --0 | --0 | -51.74%9.5M | -18.48%9.5M | -18.48%9.5M | 21.00%19.69M | 20.59%11.65M | 20.59%11.65M | 162.36%16.27M |
-Current capital lease obligation | -8.80%860K | -29.59%690K | -29.59%690K | 19.37%943K | -4.30%980K | -4.30%980K | -28.70%790K | 8.02%1.02M | 8.02%1.02M | 29.29%1.11M |
Current liabilities | -10.05%34.5M | -38.28%26.21M | -38.28%26.21M | -24.48%38.35M | -7.18%42.46M | -7.18%42.46M | 21.92%50.79M | 8.18%45.74M | 8.18%45.74M | 25.25%41.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.77%63.07M | 6.11%63.85M | 6.11%63.85M | -0.83%58.53M | 6.45%60.18M | 6.45%60.18M | 43.36%59.02M | 14.87%56.53M | 14.87%56.53M | -21.16%41.17M |
-Long term debt | 8.64%59.4M | 6.71%60.2M | 6.71%60.2M | -0.96%54.68M | 7.81%56.42M | 7.81%56.42M | 51.12%55.21M | 17.27%52.34M | 17.27%52.34M | -24.36%36.54M |
-Long term capital lease obligation | -4.50%3.67M | -2.85%3.65M | -2.85%3.65M | 1.02%3.85M | -10.45%3.76M | -10.45%3.76M | -17.80%3.81M | -8.53%4.19M | -8.53%4.19M | 18.32%4.63M |
Total non current liabilities | 5.44%63.07M | 5.52%64.95M | 5.52%64.95M | 1.36%59.82M | 8.90%61.56M | 8.90%61.56M | 43.36%59.02M | 14.87%56.53M | 14.87%56.53M | -21.16%41.17M |
Total liabilities | -0.61%97.57M | -12.36%91.16M | -12.36%91.16M | -10.59%98.17M | 1.71%104.02M | 1.71%104.02M | 32.58%109.8M | 11.78%102.27M | 11.78%102.27M | -3.10%82.82M |
Shareholders'equity | ||||||||||
Share capital | 9.27%12.02M | 9.24%11.98M | 9.24%11.98M | 6.37%11M | 13.75%10.96M | 13.75%10.96M | 7.53%10.34M | 13.84%9.64M | 13.84%9.64M | 17.12%9.62M |
-common stock | 9.27%12.02M | 9.24%11.98M | 9.24%11.98M | 6.37%11M | 13.75%10.96M | 13.75%10.96M | 7.53%10.34M | 13.84%9.64M | 13.84%9.64M | 17.12%9.62M |
Retained earnings | -11.76%-298.68M | -6.45%-270.42M | -6.45%-270.42M | -12.96%-267.24M | -20.68%-254.04M | -20.68%-254.04M | -11.26%-236.58M | 1.29%-210.51M | 1.29%-210.51M | 0.15%-212.64M |
Paid-in capital | 4.86%263.05M | 4.65%262.54M | 4.65%262.54M | 3.81%250.87M | 12.26%250.87M | 12.26%250.87M | 8.35%241.66M | 17.78%223.47M | 17.78%223.47M | 19.66%223.04M |
Less: Treasury stock | 325.00%34K | 0.00%8K | 0.00%8K | 33.33%8K | 33.33%8K | 33.33%8K | 20.00%6K | -83.33%6K | -83.33%6K | -86.11%5K |
Other equity interest | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -17.04%90.73M | -3.01%118.82M | -3.01%118.82M | -16.17%109.36M | -10.81%122.5M | -10.81%122.5M | -3.70%130.46M | 38.12%137.34M | 38.12%137.34M | 43.51%135.47M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | -85.24%5.35M | -4.41%35.53M | -4.41%35.53M | 2.13%36.24M |
Total equity | -17.04%90.73M | -3.01%118.82M | -3.01%118.82M | -19.48%109.36M | -29.14%122.5M | -29.14%122.5M | -20.91%135.81M | 26.55%172.87M | 26.55%172.87M | 32.20%171.71M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data