(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 | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | 129.14%34.93M | -19.73%48.91M | -43.76%47.32M | -22.16%53.15M | -21.50%15.24M | -21.50%15.24M | 250.37%60.94M |
-Cash and cash equivalents | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | 129.14%34.93M | -19.73%48.91M | -43.76%47.32M | -22.16%53.15M | -21.50%15.24M | -21.50%15.24M | 250.37%60.94M |
Receivables | -1.64%248.82M | 12.39%281.03M | 0.75%212.9M | 0.75%212.9M | 10.05%195.9M | 6.76%252.98M | 5.37%250.06M | 15.17%211.32M | 15.17%211.32M | -0.86%178.01M |
-Accounts receivable | 0.62%246.35M | 11.98%278.43M | 4.07%202.99M | 4.07%202.99M | 11.85%192.98M | 5.26%244.83M | 5.94%248.65M | 10.65%195.05M | 10.65%195.05M | 1.10%172.54M |
-Taxes receivable | -69.62%2.47M | 84.75%2.61M | -39.08%9.91M | -39.08%9.91M | -46.63%2.92M | 86.32%8.14M | -45.98%1.41M | 125.87%16.27M | 125.87%16.27M | -38.52%5.47M |
Inventory | 24.63%375.6M | 22.84%371.62M | 28.11%373.92M | 28.11%373.92M | 35.07%333.83M | 33.45%301.37M | 29.54%302.53M | 23.33%291.88M | 23.33%291.88M | 16.59%247.16M |
Other current assets | 19.54%12.12M | 33.82%13.8M | 94.44%5.95M | 94.44%5.95M | 75.62%9.09M | --10.14M | --10.31M | -3.53%3.06M | -3.53%3.06M | --5.18M |
Total current assets | 19.39%730.45M | 15.74%712.99M | 20.36%627.69M | 20.36%627.69M | 19.63%587.73M | 10.66%611.81M | 12.59%616.04M | 17.79%521.5M | 17.79%521.5M | 18.28%491.28M |
Non current assets | ||||||||||
Net PPE | 2.52%1.74B | -0.65%1.69B | 0.76%1.7B | 0.76%1.7B | 1.58%1.69B | 1.26%1.7B | 2.65%1.71B | 2.59%1.68B | 2.59%1.68B | 0.69%1.66B |
-Gross PPE | 2.52%1.74B | -0.65%1.69B | 4.49%3.18B | 4.49%3.18B | 1.58%1.69B | 1.26%1.7B | 2.65%1.71B | 5.76%3.05B | 5.76%3.05B | 0.69%1.66B |
-Accumulated depreciation | ---- | ---- | -9.09%-1.49B | -9.09%-1.49B | ---- | ---- | ---- | -9.97%-1.36B | -9.97%-1.36B | ---- |
Goodwill and other intangible assets | -0.19%489.23M | -1.33%484.3M | 4.31%486.12M | 4.31%486.12M | 4.36%488.09M | 4.41%490.18M | 7.68%490.83M | 20.15%466.04M | 20.15%466.04M | 20.23%467.7M |
-Goodwill | ---- | ---- | 3.11%392.57M | 3.11%392.57M | ---- | ---- | ---- | 15.67%380.71M | 15.67%380.71M | ---- |
-Other intangible assets | ---- | ---- | 9.63%93.55M | 9.63%93.55M | ---- | ---- | ---- | 45.22%85.33M | 45.22%85.33M | ---- |
Investments and advances | 30.53%130.69M | 35.24%121.41M | 27.34%113.48M | 27.34%113.48M | 22.93%104.82M | 17.24%100.12M | 10.51%89.77M | 10.51%89.11M | 10.51%89.11M | 7.34%85.27M |
Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -13.00%7.38M | -13.00%7.38M | 0.82%8.56M |
Other non current assets | 84.30%29.83M | 107.53%30.16M | 70.69%24.14M | 70.69%24.14M | 40.05%21.11M | 6.84%16.19M | -14.87%14.53M | -27.51%14.14M | -27.51%14.14M | -11.00%15.08M |
Total non current assets | 3.73%2.39B | 1.29%2.33B | 2.65%2.32B | 2.65%2.32B | 2.85%2.3B | 2.17%2.31B | 3.44%2.3B | 5.74%2.26B | 5.74%2.26B | 4.39%2.24B |
Total assets | 7.02%3.12B | 4.34%3.04B | 5.97%2.95B | 5.97%2.95B | 5.87%2.89B | 3.84%2.92B | 5.25%2.92B | 7.81%2.78B | 7.81%2.78B | 6.64%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.45%226.86M | 32.52%208.03M | 14.73%147.38M | 14.73%147.38M | 7.48%134.89M | -0.69%136.3M | 2.22%156.99M | -2.29%128.45M | -2.29%128.45M | 16.54%125.5M |
-accounts payable | 15.54%131.41M | 25.59%148.23M | 15.19%127.18M | 15.19%127.18M | 10.04%117.27M | 0.01%113.74M | 8.70%118.03M | -2.88%110.41M | -2.88%110.41M | 7.14%106.57M |
-Total tax payable | 539.42%86.87M | 71.06%51.16M | 29.45%11.46M | 29.45%11.46M | -8.46%8.83M | -3.22%13.59M | -15.60%29.91M | 10.37%8.86M | 10.37%8.86M | 17.23%9.64M |
-Dividends payable | -4.39%8.58M | -4.53%8.64M | -4.97%8.73M | -4.97%8.73M | -5.33%8.79M | -5.36%8.97M | -5.28%9.05M | -5.84%9.19M | -5.84%9.19M | --9.29M |
Current accrued expenses | -1.00%69.34M | 20.14%65.51M | 8.34%74.14M | 8.34%74.14M | 8.40%72.41M | 1.00%70.03M | -20.15%54.53M | -0.79%68.43M | -0.79%68.43M | -15.43%66.79M |
Current debt and capital lease obligation | -11.95%16.03M | -6.45%17.01M | 11.81%17.9M | 11.81%17.9M | 13.81%18.22M | 8.78%18.21M | 168.24%18.18M | 124.91%16.01M | 124.91%16.01M | 128.53%16.01M |
-Current debt | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M |
-Current capital lease obligation | -26.52%6.03M | -14.34%7.01M | 31.45%7.9M | 31.45%7.9M | 36.81%8.22M | 21.81%8.21M | 20.70%8.18M | -15.58%6.01M | -15.58%6.01M | -14.25%6.01M |
Current liabilities | 39.05%312.23M | 26.49%290.55M | 12.46%239.41M | 12.46%239.41M | 8.26%225.51M | 0.54%224.54M | 0.46%229.7M | 2.57%212.89M | 2.57%212.89M | 7.55%208.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.89%1.08B | -5.08%1.11B | -0.15%1.1B | -0.15%1.1B | -3.38%1.04B | -4.40%1.1B | 1.81%1.17B | 14.11%1.1B | 14.11%1.1B | 24.39%1.08B |
-Long term debt | -1.46%1.06B | -4.44%1.09B | 0.40%1.08B | 0.40%1.08B | -3.01%1.02B | -4.15%1.08B | 1.99%1.14B | 15.00%1.08B | 15.00%1.08B | 25.81%1.05B |
-Long term capital lease obligation | -22.34%17.63M | -32.57%17.9M | -23.67%19.04M | -23.67%19.04M | -18.56%20.69M | -15.10%22.7M | -5.43%26.55M | -14.62%24.94M | -14.62%24.94M | -15.23%25.4M |
Non current deferred liabilities | 0.85%245.73M | 1.43%242.59M | 3.36%244.8M | 3.36%244.8M | 2.74%246.17M | 2.14%243.67M | 1.80%239.16M | 1.93%236.84M | 1.93%236.84M | 0.39%239.6M |
Other non current liabilities | 26.93%50.63M | 22.99%49.92M | 24.85%51.94M | 24.85%51.94M | 13.96%42.33M | 6.59%39.89M | 13.14%40.59M | 7.50%41.6M | 7.50%41.6M | -1.25%37.15M |
Total non current liabilities | -0.58%1.38B | -3.22%1.4B | 1.20%1.4B | 1.20%1.4B | -1.82%1.33B | -3.02%1.39B | 2.09%1.45B | 11.62%1.38B | 11.62%1.38B | 18.54%1.36B |
Total liabilities | 4.95%1.69B | 0.85%1.69B | 2.71%1.64B | 2.71%1.64B | -0.48%1.56B | -2.54%1.61B | 1.87%1.68B | 10.32%1.6B | 10.32%1.6B | 16.95%1.56B |
Shareholders'equity | ||||||||||
Share capital | -4.29%335K | -4.52%338K | -4.75%341K | -4.75%341K | -4.70%345K | -5.66%350K | -6.84%354K | -7.49%358K | -7.49%358K | -9.05%362K |
-common stock | -4.29%335K | -4.52%338K | -4.75%341K | -4.75%341K | -4.70%345K | -5.66%350K | -6.84%354K | -7.49%358K | -7.49%358K | -9.05%362K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.53%1.43B | 9.04%1.35B | 10.32%1.31B | 10.32%1.31B | 14.38%1.34B | 12.96%1.31B | 10.21%1.24B | 4.62%1.19B | 4.62%1.19B | -4.65%1.17B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 4.87%-3.28M | 4.89%-3.33M | 4.91%-3.37M | 4.91%-3.37M | -9.60%-3.4M | -10.33%-3.45M | -11.01%-3.5M | -11.72%-3.55M | -11.72%-3.55M | 7.56%-3.11M |
Total stockholders'equity | 9.57%1.43B | 9.08%1.35B | 10.36%1.31B | 10.36%1.31B | 14.38%1.33B | 12.96%1.31B | 10.20%1.24B | 4.60%1.19B | 4.60%1.19B | -4.64%1.17B |
Total equity | 9.57%1.43B | 9.08%1.35B | 10.36%1.31B | 10.36%1.31B | 14.38%1.33B | 12.96%1.31B | 10.20%1.24B | 4.60%1.19B | 4.60%1.19B | -4.64%1.17B |
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 | -- | -- | -- | -- | -- | -- | -- |
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