(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.94%183.78M | 3.80%259.86M | 22.30%400.06M | 22.30%400.06M | 132.94%387.37M | 14.10%316.53M | 33.81%250.34M | -7.25%327.12M | -7.25%327.12M | -66.68%166.3M |
-Cash and cash equivalents | -41.94%183.78M | 3.80%259.86M | 22.42%400.06M | 22.42%400.06M | 133.38%387.37M | 14.33%316.53M | 60.55%250.34M | 1.53%326.81M | 1.53%326.81M | -64.54%165.99M |
-Short term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.99%312K | -98.99%312K | -98.99%312K |
Receivables | 51.21%208.05M | 53.99%215.94M | -40.01%120.08M | -40.01%120.08M | -19.09%181.21M | -9.20%137.59M | -24.19%140.23M | 61.26%200.18M | 61.26%200.18M | 244.55%223.98M |
-Accounts receivable | 62.59%138.77M | 291.99%169.36M | -45.70%71.56M | -45.70%71.56M | 22.68%134.07M | 162.57%85.35M | -40.01%43.21M | 40.91%131.79M | 40.91%131.79M | 190.69%109.28M |
-Taxes receivable | 28.55%59.52M | -52.70%37.44M | -33.88%39.14M | -33.88%39.14M | -62.36%39.73M | -58.89%46.3M | -17.42%79.16M | 146.87%59.2M | 146.87%59.2M | 357.31%105.56M |
-Other receivables | 64.41%9.75M | -48.86%9.13M | 2.00%9.38M | 2.00%9.38M | -18.89%7.41M | -7.37%5.93M | 4.53%17.86M | 38.66%9.19M | 38.66%9.19M | 111.04%9.14M |
Inventory | 35.27%341.98M | 59.42%337.39M | 98.37%332.61M | 98.37%332.61M | 63.10%284.09M | 93.23%252.82M | 71.80%211.63M | 69.60%167.67M | 69.60%167.67M | 111.43%174.18M |
Prepaid assets | 53.45%57.13M | -12.71%56.18M | 10.03%47.37M | 10.03%47.37M | -0.57%47.44M | -26.80%37.23M | 45.53%64.36M | 112.37%43.05M | 112.37%43.05M | 154.93%47.71M |
Restricted cash | ---- | -33.45%34.84M | ---- | ---- | ---- | ---- | --52.35M | ---- | ---- | ---- |
Total current assets | 6.29%790.94M | 25.77%904.2M | 21.96%900.12M | 21.96%900.12M | 47.04%900.12M | 21.86%744.16M | 33.26%718.9M | 23.84%738.02M | 23.84%738.02M | -7.96%612.17M |
Non current assets | ||||||||||
Net PPE | 22.54%1.91B | 24.83%1.76B | 21.66%1.68B | 21.66%1.68B | 17.75%1.62B | 15.88%1.55B | 9.57%1.41B | 17.09%1.38B | 17.09%1.38B | 28.97%1.38B |
-Gross PPE | 24.43%2.29B | 28.08%2.11B | 25.32%2B | 25.32%2B | 20.76%1.93B | 20.23%1.84B | 14.70%1.65B | 21.45%1.59B | 21.45%1.59B | 35.46%1.6B |
-Accumulated depreciation | -34.82%-380.4M | -46.76%-359.03M | -48.80%-319.54M | -48.80%-319.54M | -39.53%-308.12M | -51.63%-282.15M | -56.98%-244.64M | -59.60%-214.74M | -59.60%-214.74M | -97.49%-220.82M |
Investments and advances | 22.82%14.45M | 27.17%14.66M | -1.64%14.51M | -1.64%14.51M | -4.07%14.16M | -21.24%11.77M | -21.07%11.52M | 4.19%14.75M | 4.19%14.75M | 173.54%14.76M |
-Financial asset investment | ---- | ---- | -1.64%14.51M | -1.64%14.51M | ---- | ---- | ---- | --14.75M | --14.75M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -1.64%14.51M | -1.64%14.51M | ---- | ---- | ---- | --14.75M | --14.75M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.54%14.76M |
Non current prepaid assets | -5.78%78.53M | -50.60%84.42M | -50.06%83.37M | -50.06%83.37M | -50.45%83.15M | -51.20%83.35M | 8.35%170.89M | 12.03%166.94M | 12.03%166.94M | 26.93%167.83M |
Goodwill and other intangible assets | -28.15%4.62M | -31.99%4.82M | -34.25%5.17M | -34.25%5.17M | -23.65%5.75M | -20.33%6.43M | -20.08%7.08M | -7.95%7.87M | -7.95%7.87M | -9.98%7.53M |
-Other intangible assets | ---- | ---- | -34.25%5.17M | -34.25%5.17M | ---- | ---- | ---- | -7.95%7.87M | -7.95%7.87M | ---- |
Other non current assets | 3.97%7.52M | 1.78%8.06M | -0.07%8.59M | -0.07%8.59M | -1.65%9.12M | -27.27%7.24M | -25.53%7.92M | -80.35%8.6M | -80.35%8.6M | -79.10%9.27M |
Total non current assets | 20.85%2.01B | 16.45%1.87B | 13.45%1.79B | 13.45%1.79B | 9.98%1.73B | 7.64%1.66B | 8.70%1.6B | 13.20%1.58B | 13.20%1.58B | 25.31%1.58B |
Total assets | 16.35%2.8B | 19.33%2.77B | 16.17%2.69B | 16.17%2.69B | 20.34%2.63B | 11.67%2.41B | 15.28%2.32B | 16.39%2.32B | 16.39%2.32B | 13.80%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.43%35.58M | 26.22%37.24M | -7.66%37.39M | -7.66%37.39M | 56.13%36.94M | 57.83%29.79M | 45.34%29.51M | -45.49%40.49M | -45.49%40.49M | -57.05%23.66M |
-Current debt | 1.12%30.13M | --30.88M | ---- | ---- | ---- | 57.83%29.79M | ---- | ---- | ---- | -57.05%23.66M |
-Bank in debtedness | ---- | ---- | 14.70%31.06M | 14.70%31.06M | --31.39M | ---- | --29.51M | --27.08M | --27.08M | ---- |
-Current capital lease obligation | --5.46M | --6.36M | -52.81%6.33M | -52.81%6.33M | --5.55M | ---- | ---- | 485.63%13.41M | 485.63%13.41M | ---- |
Payables | 25.49%289.56M | 35.33%310.13M | 79.77%243.26M | 79.77%243.26M | 17.58%243.82M | 18.74%230.74M | 13.27%229.17M | -25.99%135.32M | -25.99%135.32M | -24.94%207.38M |
-accounts payable | 29.74%287.92M | 2.17%231.38M | 50.04%203.03M | 50.04%203.03M | -1.92%203.39M | 14.20%221.91M | 11.93%226.45M | -15.48%135.32M | -15.48%135.32M | -9.30%207.38M |
-Total tax payable | -81.36%1.65M | 890.51%26.94M | --40.23M | --40.23M | --40.43M | --8.83M | --2.72M | --0 | --0 | --0 |
-Dividends payable | ---- | --51.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --29.59M | --21.62M | 80.95%37.48M | 80.95%37.48M | --29.96M | ---- | ---- | -7.02%20.71M | -7.02%20.71M | ---- |
Pension and other retirement benefit plans | --5.46M | --3.98M | -45.87%4.95M | -45.87%4.95M | --5.4M | ---- | ---- | 24.96%9.14M | 24.96%9.14M | ---- |
Current liabilities | 38.25%360.2M | 44.18%372.96M | 57.09%323.07M | 57.09%323.07M | 36.83%316.13M | 22.20%260.53M | 16.20%258.68M | -28.31%205.66M | -28.31%205.66M | -30.50%231.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.05%558.96M | 11.86%570.88M | 11.00%579.02M | 11.00%579.02M | 15.76%573.92M | 1.03%517.3M | 27.46%510.35M | 72.12%521.63M | 72.12%521.63M | 76.46%495.76M |
-Long term debt | 9.99%490.03M | 14.14%500.54M | 13.42%508.37M | 13.42%508.37M | 18.58%504.6M | 0.39%445.54M | 30.75%438.54M | 78.31%448.2M | 78.31%448.2M | 71.85%425.54M |
-Long term capital lease obligation | -3.94%68.93M | -2.05%70.34M | -3.79%70.65M | -3.79%70.65M | -1.28%69.32M | 5.21%71.76M | 10.45%71.81M | 42.06%73.43M | 42.06%73.43M | 110.73%70.22M |
Long term provisions | 10.45%86.12M | -0.55%84.08M | -1.07%84.59M | -1.07%84.59M | 6.65%85.04M | -0.33%77.98M | 10.74%84.55M | -0.60%85.51M | -0.60%85.51M | -14.50%79.74M |
Non current deferred liabilities | 33.26%334.19M | 32.05%305.47M | 28.54%290.94M | 28.54%290.94M | 40.44%275.07M | 47.68%250.77M | 51.99%231.34M | 69.27%226.34M | 69.27%226.34M | 70.58%195.86M |
Other non current liabilities | 52.67%15.73M | 29.35%12.5M | 14.86%15.42M | 14.86%15.42M | 16.12%14.58M | 11.75%10.3M | 5.92%9.67M | -24.77%13.43M | -24.77%13.43M | 99.62%12.55M |
Total non current liabilities | 16.19%995M | 16.39%972.94M | 14.53%969.97M | 14.53%969.97M | 21.01%948.6M | 11.32%856.35M | 31.00%835.91M | 56.65%846.91M | 56.65%846.91M | 58.26%783.92M |
Total liabilities | 21.34%1.36B | 22.96%1.35B | 22.85%1.29B | 22.85%1.29B | 24.61%1.26B | 13.68%1.12B | 27.17%1.09B | 27.19%1.05B | 27.19%1.05B | 22.62%1.01B |
Shareholders'equity | ||||||||||
Share capital | 2.27%411.05M | 2.17%409.97M | 2.12%409.79M | 2.12%409.79M | 1.85%408.71M | 0.16%401.91M | 0.13%401.28M | 0.66%401.28M | 0.66%401.28M | 5.77%401.28M |
-common stock | 2.27%411.05M | 2.17%409.97M | 2.12%409.79M | 2.12%409.79M | 1.85%408.71M | 0.16%401.91M | 0.13%401.28M | 0.66%401.28M | 0.66%401.28M | 5.77%401.28M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Additional paid-in capital | -18.17%16.65M | -27.05%16.97M | -23.79%17.37M | -23.79%17.37M | -22.18%17.66M | -6.65%20.34M | 6.57%23.26M | 6.83%22.8M | 6.83%22.8M | -16.58%22.7M |
Retained earnings | 17.72%995.99M | 25.02%976.18M | 16.02%946.64M | 16.02%946.64M | 26.54%920.85M | 16.21%846.09M | 10.20%780.8M | 13.52%815.91M | 13.52%815.91M | 10.43%727.69M |
Gains losses not affecting retained earnings | 0.23%432K | -8.13%418K | -0.23%429K | -0.23%429K | 5.54%457K | 0.47%431K | -8.27%455K | -20.22%430K | -20.22%430K | -16.57%433K |
Other equity interest | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | -0.82%22.29M | -0.82%22.29M | -0.82%22.29M | -25.64%22.29M |
Total stockholders'equity | 12.03%1.45B | 16.10%1.43B | 10.60%1.4B | 10.60%1.4B | 16.65%1.37B | 9.99%1.29B | 6.41%1.23B | 8.69%1.26B | 8.69%1.26B | 7.15%1.17B |
Total equity | 12.03%1.45B | 16.10%1.43B | 10.60%1.4B | 10.60%1.4B | 16.65%1.37B | 9.99%1.29B | 6.41%1.23B | 8.69%1.26B | 8.69%1.26B | 7.15%1.17B |
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