(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.06%300M | -28.06%300M | 14.33%399M | 10.03%439M | -17.29%440M | -35.45%417M | -35.45%417M | -44.52%349M | -58.61%399M | 174.23%532M |
-Cash and cash equivalents | -28.06%300M | -28.06%300M | 14.33%399M | 10.03%439M | -17.29%440M | -35.45%417M | -35.45%417M | -44.52%349M | -58.61%399M | 174.23%532M |
Receivables | -28.11%243M | -28.11%243M | -35.07%224M | -34.18%260M | -44.73%194M | -15.92%338M | -15.92%338M | -29.30%345M | -2.95%395M | 3.24%351M |
-Accounts receivable | -28.11%243M | -28.11%243M | -35.07%224M | -34.18%260M | -44.73%194M | -15.92%338M | -15.92%338M | -29.30%345M | -2.95%395M | 3.24%351M |
Inventory | -12.94%545M | -12.94%545M | -25.28%532M | -24.66%550M | -18.78%588M | -0.48%626M | -0.48%626M | 16.91%712M | 27.40%730M | 36.60%724M |
Other current assets | -14.40%107M | -14.40%107M | 57.50%189M | 66.36%178M | 22.22%143M | 37.36%125M | 37.36%125M | 31.87%120M | 38.96%107M | 77.27%117M |
Total current assets | -20.65%1.2B | -20.65%1.2B | -9.24%1.39B | -12.51%1.43B | -20.82%1.37B | -14.82%1.51B | -14.82%1.51B | -16.02%1.53B | -19.46%1.63B | -0.58%1.72B |
Non current assets | ||||||||||
Net PPE | -5.22%1.42B | -5.22%1.42B | -4.73%1.41B | -1.22%1.46B | 2.55%1.49B | 3.46%1.5B | 3.46%1.5B | 1.09%1.48B | -1.34%1.48B | -4.28%1.45B |
-Gross PPE | 2.91%3.43B | 2.91%3.43B | 1.93%3.38B | 3.89%3.42B | 5.49%3.4B | 5.57%3.33B | 5.57%3.33B | 4.41%3.32B | 2.88%3.29B | 1.13%3.22B |
-Accumulated depreciation | -9.52%-2.01B | -9.52%-2.01B | -7.29%-1.97B | -8.05%-1.96B | -7.91%-1.91B | -7.36%-1.84B | -7.36%-1.84B | -7.24%-1.84B | -6.58%-1.81B | -6.05%-1.77B |
Goodwill and other intangible assets | -5.15%2.14B | -5.15%2.14B | -8.09%2.11B | -4.09%2.23B | -2.45%2.27B | -1.18%2.25B | -1.18%2.25B | -2.46%2.3B | -4.91%2.33B | -6.09%2.33B |
-Goodwill | 1.40%1.38B | 1.40%1.38B | -2.24%1.35B | -0.43%1.38B | 1.97%1.4B | 3.81%1.36B | 3.81%1.36B | 1.99%1.38B | -1.35%1.39B | -2.98%1.37B |
-Other intangible assets | -15.13%757M | -15.13%757M | -16.92%761M | -9.47%851M | -8.76%875M | -7.95%892M | -7.95%892M | -8.49%916M | -9.70%940M | -10.21%959M |
Investments and advances | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
Non current accounts receivable | -0.68%147M | -0.68%147M | 5.43%136M | -9.02%121M | -8.15%124M | -5.73%148M | -5.73%148M | -7.86%129M | 1.53%133M | 2.27%135M |
Non current deferred assets | 179.82%305M | 179.82%305M | 700.00%160M | 650.00%150M | 125.00%45M | 3.81%109M | 3.81%109M | -33.33%20M | -33.33%20M | -33.33%20M |
Defined pension benefit | 5.88%18M | 5.88%18M | ---- | ---- | ---- | -19.05%17M | -19.05%17M | ---- | ---- | ---- |
Other non current assets | 3.69%422M | 3.69%422M | -5.57%543M | -6.01%563M | -4.67%571M | -6.00%407M | -6.00%407M | -4.80%575M | -8.41%599M | -8.69%599M |
Total non current assets | 0.38%4.45B | 0.38%4.45B | -3.13%4.36B | -0.68%4.52B | -0.75%4.5B | -0.27%4.43B | -0.27%4.43B | -2.00%4.5B | -4.27%4.55B | -5.82%4.54B |
Total assets | -4.95%5.65B | -4.95%5.65B | -4.68%5.75B | -3.80%5.95B | -6.28%5.87B | -4.41%5.94B | -4.41%5.94B | -5.97%6.03B | -8.81%6.18B | -4.43%6.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.90%214M | 1.90%214M | -5.71%198M | -15.85%207M | -17.89%202M | -20.75%210M | -20.75%210M | -12.86%210M | -0.81%246M | 4.24%246M |
-accounts payable | 1.90%214M | 1.90%214M | -5.71%198M | -15.85%207M | -17.89%202M | -20.75%210M | -20.75%210M | -12.86%210M | -0.81%246M | 4.24%246M |
Current accrued expenses | 23.08%256M | 23.08%256M | 14.43%230M | 9.22%225M | -5.00%190M | -22.68%208M | -22.68%208M | -30.93%201M | -61.92%206M | -6.54%200M |
Current debt and capital lease obligation | -47.37%20M | -47.37%20M | 0.00%21M | 5.00%21M | 22.22%22M | 100.00%38M | 100.00%38M | 16.67%21M | -4.76%20M | -95.62%18M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --16M | --16M | ---- | ---- | ---- |
-Current capital lease obligation | -9.09%20M | -9.09%20M | 0.00%21M | 5.00%21M | 22.22%22M | 15.79%22M | 15.79%22M | 16.67%21M | -4.76%20M | -18.18%18M |
Other current liabilities | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7.46%490M | 7.46%490M | 7.41%464M | -4.03%453M | -10.78%414M | -17.54%456M | -17.54%456M | -21.45%432M | -41.73%472M | -48.90%464M |
Non current liabilities | ||||||||||
Long term provisions | -2.36%578M | -2.36%578M | -2.29%427M | -9.93%399M | -9.25%412M | -5.88%592M | -5.88%592M | -9.52%437M | -4.11%443M | -3.81%454M |
Long term debt and capital lease obligation | 1.97%1.45B | 1.97%1.45B | -0.84%1.43B | -0.49%1.43B | 2.62%1.45B | 4.11%1.42B | 4.11%1.42B | 2.50%1.44B | -0.14%1.44B | -16.21%1.41B |
-Long term debt | 2.66%1.35B | 2.66%1.35B | -0.23%1.33B | 0.00%1.33B | 1.90%1.34B | 3.46%1.31B | 3.46%1.31B | 2.00%1.33B | -0.60%1.33B | -16.71%1.32B |
-Long term capital lease obligation | -6.60%99M | -6.60%99M | -8.26%100M | -6.48%101M | 12.63%107M | 12.77%106M | 12.77%106M | 9.00%109M | 5.88%108M | -8.65%95M |
Non current deferred liabilities | -67.05%57M | -67.05%57M | -75.57%43M | -15.43%148M | -15.91%148M | -13.93%173M | -13.93%173M | -19.27%176M | -19.72%175M | -26.05%176M |
Employee benefits | 10.00%110M | 10.00%110M | -10.19%97M | -11.82%97M | -10.91%98M | -2.91%100M | -2.91%100M | -21.17%108M | -21.43%110M | -24.14%110M |
Other non current liabilities | 13.64%25M | 13.64%25M | 11.72%324M | 2.86%288M | -10.12%293M | 37.50%22M | 37.50%22M | -18.54%290M | -15.41%280M | -3.83%326M |
Total non current liabilities | -4.15%2.29B | -4.15%2.29B | -5.39%2.32B | -3.40%2.36B | -3.15%2.4B | -2.21%2.39B | -2.21%2.39B | -5.70%2.45B | -5.60%2.44B | -13.93%2.48B |
Total liabilities | -2.29%2.78B | -2.29%2.78B | -3.47%2.78B | -3.50%2.81B | -4.35%2.81B | -5.05%2.84B | -5.05%2.84B | -8.46%2.88B | -14.21%2.92B | -22.32%2.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | --0 | --6M | -99.25%1M | 0.00%1M | 0.00%1M | --0 | --0 | --134M |
-common stock | 0.00%1M | 0.00%1M | --0 | --6M | -99.25%1M | 0.00%1M | 0.00%1M | --0 | --0 | --134M |
Retained earnings | -7.79%3.32B | -7.79%3.32B | -4.23%3.47B | -3.48%3.6B | -4.71%3.5B | -1.59%3.6B | -1.59%3.6B | 0.14%3.62B | --3.73B | --3.68B |
Paid-in capital | --0 | --0 | ---- | ---- | ---- | -97.04%4M | -97.04%4M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 10.93%-448M | 10.93%-448M | -6.17%-499M | -1.93%-476M | 8.35%-450M | 11.60%-503M | 11.60%-503M | 2.29%-470M | ---467M | ---491M |
Total stockholders'equity | -7.39%2.87B | -7.39%2.87B | -5.78%2.97B | -4.07%3.13B | -7.99%3.05B | -3.82%3.1B | -3.82%3.1B | -3.58%3.15B | -3.37%3.27B | 20.09%3.32B |
Total equity | -7.39%2.87B | -7.39%2.87B | -5.78%2.97B | -4.07%3.13B | -7.99%3.05B | -3.82%3.1B | -3.82%3.1B | -3.58%3.15B | -3.37%3.27B | 20.09%3.32B |
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 | -- | -- | -- | -- |
No Data