(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.39%217M | -45.36%324M | -52.80%354M | -31.50%498M | -31.50%498M | -24.26%562M | 7.23%593M | -2.09%750M | -3.32%727M | -3.32%727M |
-Cash and cash equivalents | -61.39%217M | -45.36%324M | -52.80%354M | -31.50%498M | -31.50%498M | -24.26%562M | 7.23%593M | -2.09%750M | -3.32%727M | -3.32%727M |
Receivables | 29.67%944M | 38.41%955M | 54.03%898M | 44.48%825M | 44.48%825M | 35.82%728M | 39.39%690M | 19.47%583M | 13.97%571M | 13.97%571M |
-Accounts receivable | 8.54%305M | 9.00%315M | 35.66%350M | 11.64%307M | 11.64%307M | 8.08%281M | 10.31%289M | -8.19%258M | -12.42%275M | -12.42%275M |
-Other receivables | 42.95%639M | 59.60%640M | 68.62%548M | 75.00%518M | 75.00%518M | 61.96%447M | 72.10%401M | 57.00%325M | 58.29%296M | 58.29%296M |
Inventory | 0.00%50M | -3.92%49M | -7.55%49M | -5.56%51M | -5.56%51M | -10.71%50M | -8.93%51M | -13.11%53M | -14.29%54M | -14.29%54M |
Current deferred assets | 0.85%118M | 0.00%115M | -5.47%121M | 1.74%117M | 1.74%117M | -5.65%117M | -11.54%115M | 4.07%128M | 0.88%115M | 0.88%115M |
Other current assets | -1.77%111M | 6.45%132M | 0.00%124M | -10.71%100M | -10.71%100M | 1.80%113M | -41.23%124M | -39.22%124M | -2.61%112M | -2.61%112M |
Total current assets | -8.28%1.44B | 0.13%1.58B | -5.62%1.55B | 0.76%1.59B | 0.76%1.59B | 0.06%1.57B | 8.86%1.57B | -0.24%1.64B | 2.20%1.58B | 2.20%1.58B |
Non current assets | ||||||||||
Net PPE | -6.70%404M | -2.56%419M | -3.65%422M | 0.47%430M | 0.47%430M | 2.36%433M | 0.23%430M | -0.90%438M | 67.84%428M | 67.84%428M |
-Gross PPE | -6.70%404M | -2.56%419M | -3.65%422M | 7.30%794M | 7.30%794M | 2.36%433M | 0.23%430M | -0.90%438M | 46.25%740M | 46.25%740M |
-Accumulated depreciation | ---- | ---- | ---- | -16.67%-364M | -16.67%-364M | ---- | ---- | ---- | -24.30%-312M | -24.30%-312M |
Goodwill and other intangible assets | -42.02%2.2B | -8.28%3.55B | -8.19%3.63B | -7.91%3.72B | -7.91%3.72B | -7.80%3.79B | -7.65%3.88B | -19.49%3.96B | -19.22%4.03B | -19.22%4.03B |
-Goodwill | -80.03%296M | -0.34%1.48B | -0.13%1.48B | 0.14%1.48B | 0.14%1.48B | 0.34%1.48B | 0.34%1.48B | -29.66%1.48B | -29.72%1.48B | -29.72%1.48B |
-Other intangible assets | -17.65%1.9B | -13.20%2.08B | -13.00%2.15B | -12.56%2.24B | -12.56%2.24B | -12.36%2.31B | -11.99%2.39B | -11.85%2.48B | -11.59%2.56B | -11.59%2.56B |
Non current deferred assets | -33.33%30M | -26.19%31M | 0.00%38M | 29.03%40M | 29.03%40M | 66.67%45M | 55.56%42M | 11.76%38M | -11.43%31M | -11.43%31M |
Other non current assets | 36.79%264M | 28.95%245M | 56.33%247M | 31.45%209M | 31.45%209M | 42.96%193M | 66.67%190M | 24.41%158M | 31.40%159M | 31.40%159M |
Total non current assets | -35.10%2.9B | -6.35%4.25B | -5.47%4.34B | -5.55%4.39B | -5.55%4.39B | -5.00%4.46B | -4.80%4.54B | -16.80%4.59B | -13.93%4.65B | -13.93%4.65B |
Total assets | -28.12%4.34B | -4.68%5.82B | -5.51%5.89B | -3.95%5.99B | -3.95%5.99B | -3.73%6.03B | -1.63%6.11B | -13.00%6.23B | -10.35%6.23B | -10.35%6.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.19%313M | 17.24%306M | 16.10%339M | 21.90%295M | 21.90%295M | 11.60%279M | 2.76%261M | 7.35%292M | -16.84%242M | -16.84%242M |
-accounts payable | 12.19%313M | 17.24%306M | 16.10%339M | 21.90%295M | 21.90%295M | 11.60%279M | 2.76%261M | 7.35%292M | -16.84%242M | -16.84%242M |
Current accrued expenses | -28.82%121M | -21.47%128M | -14.38%131M | -2.53%193M | -2.53%193M | 2.41%170M | 30.40%163M | 24.39%153M | 70.69%198M | 70.69%198M |
Current provisions | -30.00%14M | -15.79%16M | -14.29%18M | -9.52%19M | -9.52%19M | -13.04%20M | -24.00%19M | -27.59%21M | -36.36%21M | -36.36%21M |
Current debt and capital lease obligation | 621.57%368M | -10.20%44M | -2.04%48M | 0.00%49M | 0.00%49M | -48.48%51M | 2.08%49M | -3.92%49M | 68.97%49M | 68.97%49M |
-Current debt | --327M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.61%41M | -10.20%44M | -2.04%48M | 0.00%49M | 0.00%49M | 4.08%51M | 2.08%49M | -3.92%49M | --49M | --49M |
Current deferred liabilities | -31.78%264M | -30.16%315M | -18.63%332M | -19.28%360M | -19.28%360M | -24.71%387M | -5.45%451M | -16.22%408M | -5.51%446M | -5.51%446M |
Other current liabilities | -27.60%139M | -39.57%139M | 5.79%201M | 0.00%181M | 0.00%181M | 0.00%192M | -6.50%230M | -6.86%190M | 14.56%181M | 14.56%181M |
Current liabilities | 10.92%1.22B | -19.18%948M | -3.95%1.07B | -3.52%1.1B | -3.52%1.1B | -11.66%1.1B | -0.17%1.17B | -4.55%1.11B | 3.46%1.14B | 3.46%1.14B |
Non current liabilities | ||||||||||
Long term provisions | -15.79%16M | -13.64%19M | -15.38%22M | -10.71%25M | -10.71%25M | -32.14%19M | -15.38%22M | -16.13%26M | -22.22%28M | -22.22%28M |
Long term debt and capital lease obligation | -11.47%2.59B | -0.31%2.91B | -3.60%2.92B | -3.32%2.92B | -3.32%2.92B | -3.41%2.92B | -3.15%2.92B | 0.13%3.02B | -2.43%3.02B | -2.43%3.02B |
-Long term debt | -10.66%2.51B | 0.96%2.83B | -2.52%2.82B | -2.53%2.81B | -2.53%2.81B | -2.84%2.81B | -2.88%2.8B | 0.56%2.89B | -6.60%2.89B | -6.60%2.89B |
-Long term capital lease obligation | -31.58%78M | -29.27%87M | -27.48%95M | -20.93%102M | -20.93%102M | -15.56%114M | -8.89%123M | -8.39%131M | --129M | --129M |
Non current deferred liabilities | -2.44%360M | -2.30%382M | -12.00%352M | -12.90%358M | -12.90%358M | -5.63%369M | -7.57%391M | -10.31%400M | 174.00%411M | 174.00%411M |
Employee benefits | -16.30%719M | -12.37%758M | -19.09%784M | -16.91%801M | -16.91%801M | -7.44%859M | -6.49%865M | 1.15%969M | 0.52%964M | 0.52%964M |
Other non current liabilities | -23.28%234M | -22.58%240M | -23.95%235M | -14.42%267M | -14.42%267M | -3.17%305M | -0.96%310M | 2.66%309M | -1.27%312M | -1.27%312M |
Total non current liabilities | -12.48%3.91B | -4.39%4.31B | -8.88%4.31B | -7.70%4.37B | -7.70%4.37B | -4.55%4.47B | -4.12%4.51B | -0.59%4.73B | 3.93%4.73B | 3.93%4.73B |
Total liabilities | -7.86%5.13B | -7.44%5.26B | -7.94%5.38B | -6.89%5.46B | -6.89%5.46B | -6.04%5.57B | -3.33%5.68B | -1.37%5.84B | 3.84%5.87B | 3.84%5.87B |
Shareholders'equity | ||||||||||
Share capital | 1.53%133M | 0.76%132M | 0.77%131M | 1.55%131M | 1.55%131M | 1.55%131M | 2.34%131M | 2.36%130M | 12,800.00%129M | 12,800.00%129M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | 1.54%132M | 0.77%131M | 0.78%130M | 1.56%130M | 1.56%130M | 1.56%130M | 2.36%130M | 2.38%129M | --128M | --128M |
Retained earnings | -148.23%-2.46B | -1.74%-1.05B | -7.68%-1.05B | -1.65%-985M | -1.65%-985M | 1.49%-991M | -1.87%-1.03B | -184.55%-976M | -235.29%-969M | -235.29%-969M |
Paid-in capital | 2.32%1.5B | 1.56%1.5B | 1.23%1.48B | 1.24%1.47B | 1.24%1.47B | 1.87%1.47B | 2.51%1.47B | -9.58%1.46B | -17.72%1.45B | -17.72%1.45B |
Gains losses not affecting retained earnings | 120.00%29M | 91.61%-12M | 77.63%-51M | 62.86%-91M | 62.86%-91M | 35.56%-145M | 34.40%-143M | -39.88%-228M | -41.62%-245M | -41.62%-245M |
Total stockholders'equity | -271.92%-796M | 32.16%563M | 31.11%510M | 43.41%522M | 43.41%522M | 36.58%463M | 28.70%426M | -68.60%389M | -72.00%364M | -72.00%364M |
Total equity | -271.92%-796M | 32.16%563M | 31.11%510M | 43.41%522M | 43.41%522M | 36.58%463M | 28.70%426M | -68.60%389M | -72.00%364M | -72.00%364M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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