(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 | 36.61%715.93M | 30.73%674.62M | 26.13%606.79M | 26.13%606.79M | 36.70%606.58M | 13.77%524.08M | 11.56%516.02M | 0.76%481.07M | 0.76%481.07M | -3.75%443.74M |
-Cash and cash equivalents | 32.37%401.87M | 4.57%348.85M | 15.16%327.07M | 15.16%327.07M | 36.31%309.75M | 10.51%303.61M | 31.35%333.6M | 33.16%284.02M | 33.16%284.02M | 27.40%227.23M |
-Short-term investments | 42.45%314.06M | 78.58%325.77M | 41.95%279.72M | 41.95%279.72M | 37.10%296.83M | 18.57%220.48M | -12.54%182.42M | -25.41%197.06M | -25.41%197.06M | -23.40%216.51M |
Receivables | 63.67%139.76M | 35.46%114.65M | 41.04%97.17M | 41.04%97.17M | 24.51%92.71M | 33.57%85.4M | 65.25%84.64M | 91.86%68.9M | 91.86%68.9M | 132.03%74.46M |
-Accounts receivable | 65.37%133.33M | 36.84%111.24M | 33.56%91.95M | 33.56%91.95M | 16.75%86.13M | 31.80%80.62M | 58.76%81.29M | 91.72%68.85M | 91.72%68.85M | 129.89%73.77M |
-Loans receivable | ---- | ---- | -51.02%24K | -51.02%24K | ---- | ---- | ---- | --49K | --49K | ---- |
-Taxes receivable | --0 | --0 | --4.95M | --4.95M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | 34.83%6.44M | 1.82%3.41M | --253K | --253K | 853.48%6.58M | 243.53%4.78M | 30,300.00%3.34M | ---- | ---- | --690K |
Inventory | 16,260.00%818K | 4,885.19%1.35M | 772.00%218K | 772.00%218K | 0.00%16K | -86.84%5K | -59.09%27K | 127.27%25K | 127.27%25K | 60.00%16K |
Prepaid assets | ---- | ---- | 25.33%150.03M | 25.33%150.03M | ---- | ---- | ---- | 55.25%119.71M | 55.25%119.71M | ---- |
Other current assets | -16.84%139.88M | 17.29%149.53M | 39.12%3.07M | 39.12%3.07M | 3.75%137.6M | 50.07%168.2M | 36.95%127.49M | 190.26%2.21M | 190.26%2.21M | 88.99%132.63M |
Total current assets | 28.12%996.39M | 29.11%940.14M | 27.59%857.28M | 27.59%857.28M | 28.59%836.91M | 22.14%777.69M | 19.98%728.18M | 13.62%671.91M | 13.62%671.91M | 15.54%650.85M |
Non current assets | ||||||||||
Net PPE | 4.41%25.89M | 0.42%24.91M | 2.03%25.9M | 2.03%25.9M | 12.08%26.54M | 19.53%24.8M | 31.39%24.8M | 31.41%25.38M | 31.41%25.38M | 19.72%23.68M |
-Gross PPE | ---- | ---- | -11.31%47.93M | -11.31%47.93M | ---- | ---- | ---- | 13.71%54.05M | 13.71%54.05M | ---- |
-Accumulated depreciation | ---- | ---- | 23.12%-22.04M | 23.12%-22.04M | ---- | ---- | ---- | -1.59%-28.67M | -1.59%-28.67M | ---- |
Goodwill and other intangible assets | -1.84%604.6M | -2.71%610.22M | -2.48%613.39M | -2.48%613.39M | -2.31%612.34M | -3.69%615.9M | -4.68%627.22M | -8.27%628.97M | -8.27%628.97M | -10.24%626.85M |
-Goodwill | ---- | ---- | -0.29%559.89M | -0.29%559.89M | ---- | ---- | ---- | -6.60%561.5M | -6.60%561.5M | ---- |
-Other intangible assets | ---- | ---- | -20.71%53.5M | -20.71%53.5M | ---- | ---- | ---- | -20.16%67.47M | -20.16%67.47M | ---- |
Investments and advances | -76.18%4.14M | -47.94%4.82M | -51.44%4.35M | -51.44%4.35M | 47.86%17.26M | 46.37%17.36M | -5.74%9.26M | 17.92%8.96M | 17.92%8.96M | -64.20%11.68M |
Non current accounts receivable | 18.52%35.55M | 23.02%32.46M | 21.24%29.77M | 21.24%29.77M | 41.59%32.39M | 48.65%30M | 27.59%26.39M | 31.08%24.55M | 31.08%24.55M | 10.86%22.88M |
Non current deferred assets | --112.62M | --120.72M | --129.32M | --129.32M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | 60.38%85K | 60.38%85K | ---- | ---- | ---- | -35.37%53K | -35.37%53K | ---- |
Other non current assets | 140.48%101K | 195.00%118K | ---- | ---- | -57.43%43K | -74.23%42K | -67.48%40K | ---- | ---- | -87.31%101K |
Total non current assets | 13.78%782.9M | 15.35%793.24M | 16.70%802.8M | 16.70%802.8M | 0.50%688.58M | -0.63%688.1M | -2.80%687.71M | -5.94%687.92M | -5.94%687.92M | -11.26%685.18M |
Total assets | 21.39%1.78B | 22.42%1.73B | 22.08%1.66B | 22.08%1.66B | 14.18%1.53B | 10.28%1.47B | 7.72%1.42B | 2.80%1.36B | 2.80%1.36B | 0.04%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.92%148.64M | 54.34%156.98M | 43.37%75.52M | 43.37%75.52M | 41.17%133.95M | 56.10%116.2M | 37.73%101.71M | 33.12%52.68M | 33.12%52.68M | 50.45%94.89M |
-accounts payable | 27.92%148.64M | 54.34%156.98M | 46.57%67.05M | 46.57%67.05M | 41.17%133.95M | 56.10%116.2M | 37.73%101.71M | 36.49%45.75M | 36.49%45.75M | 50.45%94.89M |
-Other payable | ---- | ---- | 22.20%8.47M | 22.20%8.47M | ---- | ---- | ---- | 14.47%6.93M | 14.47%6.93M | ---- |
Current accrued expenses | ---- | ---- | 16.95%51.49M | 16.95%51.49M | ---- | ---- | ---- | 50.23%44.03M | 50.23%44.03M | ---- |
Current provisions | ---- | ---- | 34.81%45.87M | 34.81%45.87M | ---- | ---- | ---- | -5.41%34.03M | -5.41%34.03M | ---- |
Current debt and capital lease obligation | -97.70%5.25M | -97.64%5.27M | -97.81%4.81M | -97.81%4.81M | 7,249.45%232.46M | 7,109.65%227.75M | 7,496.87%223.58M | 7,807.56%219.51M | 7,807.56%219.51M | 19.67%3.16M |
-Current debt | -97.70%5.25M | -97.64%5.27M | -99.48%1.12M | -99.48%1.12M | 7,249.45%232.46M | 7,109.65%227.75M | 7,496.87%223.58M | 49,529.75%216.88M | 49,529.75%216.88M | 19.67%3.16M |
-Current capital lease obligation | ---- | ---- | 40.16%3.69M | 40.16%3.69M | ---- | ---- | ---- | 12.53%2.63M | 12.53%2.63M | ---- |
Current deferred liabilities | 21.67%120.17M | 8.70%84.4M | 23.29%93.06M | 23.29%93.06M | 42.06%91.33M | 19.89%98.76M | 38.81%77.65M | 40.84%75.49M | 40.84%75.49M | 52.90%64.29M |
Other current liabilities | -5.59%79.69M | 15.60%91.69M | -3.96%26.82M | -3.96%26.82M | 23.84%89.37M | 14.11%84.41M | 10.43%79.32M | -6.90%27.93M | -6.90%27.93M | 19.74%72.17M |
Current liabilities | -32.89%353.74M | -29.84%338.34M | -34.41%297.57M | -34.41%297.57M | 133.31%547.12M | 125.32%527.12M | 135.76%482.25M | 137.25%453.66M | 137.25%453.66M | 13.16%234.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,394.32%223.73M | 1,359.06%219.63M | 1,285.42%216.82M | 1,285.42%216.82M | -92.86%16.26M | -93.26%14.97M | -93.07%15.05M | -92.68%15.65M | -92.68%15.65M | 8.11%227.8M |
-Long term debt | 1,394.32%223.73M | 1,359.06%219.63M | 10,611.98%203.85M | 10,611.98%203.85M | -92.86%16.26M | -93.26%14.97M | -93.07%15.05M | -99.06%1.9M | -99.06%1.9M | 8.11%227.8M |
-Long term capital lease obligation | ---- | ---- | -5.66%12.97M | -5.66%12.97M | ---- | ---- | ---- | 18.38%13.75M | 18.38%13.75M | ---- |
Non current deferred liabilities | 432.90%3.73M | 507.37%4.45M | 386.53%5.17M | 386.53%5.17M | -46.89%657K | -61.45%699K | -69.46%733K | -64.95%1.06M | -64.95%1.06M | -43.87%1.24M |
Employee benefits | 39.43%13.49M | 30.55%12.04M | 31.24%11.66M | 31.24%11.66M | 29.61%10.12M | 26.13%9.67M | 3.13%9.22M | -2.20%8.89M | -2.20%8.89M | -3.44%7.81M |
Other non current liabilities | 170.59%12.85M | 169.89%12.44M | 175.60%12.44M | 175.60%12.44M | 117.74%10.13M | 2.33%4.75M | -35.97%4.61M | -50.56%4.51M | -50.56%4.51M | -11.70%4.65M |
Total non current liabilities | 743.37%253.79M | 739.21%248.57M | 717.26%246.09M | 717.26%246.09M | -84.61%37.16M | -87.27%30.09M | -87.43%29.62M | -87.19%30.11M | -87.19%30.11M | 6.73%241.5M |
Total liabilities | 9.03%607.53M | 14.66%586.91M | 12.38%543.66M | 12.38%543.66M | 22.75%584.28M | 18.47%557.21M | 16.27%511.87M | 13.49%483.77M | 13.49%483.77M | 9.80%476M |
Shareholders'equity | ||||||||||
Share capital | 1.85%55K | 3.77%55K | 3.77%55K | 3.77%55K | 1.89%54K | 1.89%54K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
-common stock | 1.85%55K | 3.77%55K | 3.77%55K | 3.77%55K | 1.89%54K | 1.89%54K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Retained earnings | 18.70%-982.55M | 17.37%-999.47M | 16.89%-1.02B | 16.89%-1.02B | 3.94%-1.18B | 2.10%-1.21B | 1.19%-1.21B | -1.14%-1.23B | -1.14%-1.23B | -1.94%-1.23B |
Paid-in capital | 3.80%2.19B | 5.80%2.18B | 5.05%2.16B | 5.05%2.16B | 4.07%2.14B | 2.74%2.11B | 0.59%2.06B | 1.12%2.06B | 1.12%2.06B | 1.13%2.06B |
Other equity interest | -3,660.88%-42.7M | -184.05%-39.31M | -174.49%-29.9M | -174.49%-29.9M | -164.31%-19.25M | -96.07%1.2M | 6.14%46.76M | -45.45%40.14M | -45.45%40.14M | -60.46%29.94M |
Total stockholders'equity | 29.01%1.17B | 27.14%1.14B | 27.75%1.11B | 27.75%1.11B | 9.74%936.52M | 6.22%903.84M | 3.38%897.36M | -2.75%869.57M | -2.75%869.57M | -5.13%853.37M |
Noncontrolling interests | 19.69%5.67M | -15.94%5.59M | -14.28%5.56M | -14.28%5.56M | -29.45%4.7M | -39.86%4.73M | 8.02%6.65M | 177.23%6.49M | 177.23%6.49M | 178.49%6.66M |
Total equity | 28.97%1.17B | 26.82%1.15B | 27.44%1.12B | 27.44%1.12B | 9.44%941.21M | 5.79%908.58M | 3.41%904.02M | -2.28%876.06M | -2.28%876.06M | -4.65%860.03M |
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 | -- | -- |
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