(Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q2)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.10%194.2M | -25.46%117.7M | -25.46%117.7M | 27.97%170.2M | -67.55%157.9M | -67.55%157.9M | -59.05%133M | -5.28%486.6M | -5.28%486.6M | -39.05%324.8M |
-Cash and cash equivalents | 14.11%194.1M | -25.48%117.6M | -25.48%117.6M | 29.75%170.1M | -67.57%157.8M | -67.57%157.8M | -59.25%131.1M | -5.28%486.6M | -5.28%486.6M | -39.63%321.7M |
-Short-term investments | 0.00%100K | 0.00%100K | 0.00%100K | -94.74%100K | --100K | --100K | -38.71%1.9M | ---- | ---- | --3.1M |
-Accounts receivable | -2.92%192.6M | 3.40%227.8M | 3.40%227.8M | -3.17%198.4M | -2.74%220.3M | -2.74%220.3M | 12.46%204.9M | -2.16%226.5M | -2.16%226.5M | -2.57%182.2M |
-Taxes receivable | -34.05%24.4M | -22.84%27.7M | -22.84%27.7M | -8.87%37M | -23.45%35.9M | -23.45%35.9M | 2.53%40.6M | 9.58%46.9M | 9.58%46.9M | -15.92%39.6M |
-Other receivables | -53.06%4.6M | 116.28%9.3M | 116.28%9.3M | 151.28%9.8M | -30.65%4.3M | -30.65%4.3M | -79.47%3.9M | -30.34%6.2M | -30.34%6.2M | 100.00%19M |
Inventory | -25.50%70.7M | -18.82%67.3M | -18.82%67.3M | 13.11%94.9M | 14.34%82.9M | 14.34%82.9M | 30.08%83.9M | 1.83%72.5M | 1.83%72.5M | -14.00%64.5M |
Prepaid assets | -20.04%44.7M | 13.25%47M | 13.25%47M | 16.22%55.9M | -0.72%41.5M | -0.72%41.5M | 16.75%48.1M | 1.46%41.8M | 1.46%41.8M | -1.90%41.2M |
Total current assets | -3.02%773.3M | -5.17%747M | -5.17%747M | 4.78%797.4M | -30.00%787.7M | -30.00%787.7M | -15.62%761M | -2.73%1.13B | -2.73%1.13B | -20.73%901.9M |
Non current assets | ||||||||||
Net PPE | 6.47%154.6M | 4.65%150.8M | 4.65%150.8M | -15.19%145.2M | -19.90%144.1M | -19.90%144.1M | -6.35%171.2M | -9.78%179.9M | -9.78%179.9M | -11.78%182.8M |
-Gross PPE | 4.09%766.2M | 235.95%760.6M | 235.95%760.6M | -5.28%736.1M | -69.00%226.4M | -69.00%226.4M | 11.17%777.1M | 2.54%730.4M | 2.54%730.4M | -3.28%699M |
-Accumulated depreciation | -3.50%-611.6M | -640.95%-609.8M | -640.95%-609.8M | 2.48%-590.9M | 85.05%-82.3M | 85.05%-82.3M | -17.38%-605.9M | -7.33%-550.5M | -7.33%-550.5M | -0.14%-516.2M |
Goodwill and other intangible assets | 0.80%1.21B | -0.24%1.21B | -0.24%1.21B | -7.58%1.2B | -4.15%1.21B | -4.15%1.21B | 5.55%1.3B | 8.80%1.26B | 8.80%1.26B | 4.91%1.23B |
-Goodwill | 1.48%1.09B | 0.17%1.08B | 0.17%1.08B | -7.27%1.07B | -3.55%1.08B | -3.55%1.08B | 4.64%1.16B | 9.14%1.12B | 9.14%1.12B | 6.38%1.11B |
-Other intangible assets | -4.91%121.9M | -3.58%126.6M | -3.58%126.6M | -10.04%128.2M | -8.76%131.3M | -8.76%131.3M | 13.64%142.5M | 6.20%143.9M | 6.20%143.9M | -6.56%125.4M |
Financial assets | -52.34%5.1M | -29.79%6.6M | -29.79%6.6M | 109.80%10.7M | 394.74%9.4M | 394.74%9.4M | 1,600.00%5.1M | 137.50%1.9M | 137.50%1.9M | -83.33%300K |
Non current prepaid assets | 114.29%7.5M | 100.00%7.2M | 100.00%7.2M | -2.78%3.5M | 24.14%3.6M | 24.14%3.6M | -18.18%3.6M | -23.68%2.9M | -23.68%2.9M | -8.33%4.4M |
Defined pension benefit | -41.49%19.6M | -45.06%18.9M | -45.06%18.9M | -29.32%33.5M | -39.33%34.4M | -39.33%34.4M | -5.01%47.4M | 56.20%56.7M | 56.20%56.7M | 42.98%49.9M |
Total non current assets | 1.69%1.84B | -0.49%1.8B | -0.49%1.8B | -7.57%1.81B | -5.69%1.81B | -5.69%1.81B | 4.44%1.96B | 6.50%1.92B | 6.50%1.92B | 2.05%1.88B |
Total assets | 0.25%2.62B | -1.91%2.55B | -1.91%2.55B | -4.11%2.61B | -14.67%2.6B | -14.67%2.6B | -2.07%2.72B | 2.89%3.05B | 2.89%3.05B | -6.65%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.98%102.7M | 7.16%124.2M | 7.16%124.2M | 0.00%96M | 6.33%115.9M | 6.33%115.9M | 7.02%96M | -7.31%109M | -7.31%109M | 0.79%89.7M |
-accounts payable | 7.36%68.6M | -1.61%79.2M | -1.61%79.2M | -7.79%63.9M | 1.26%80.5M | 1.26%80.5M | 6.78%69.3M | 5.30%79.5M | 5.30%79.5M | 15.28%64.9M |
-Total tax payable | 6.23%34.1M | 27.12%45M | 27.12%45M | 20.22%32.1M | 20.00%35.4M | 20.00%35.4M | 7.66%26.7M | -29.93%29.5M | -29.93%29.5M | -24.16%24.8M |
Current provisions | -9.21%6.9M | 1.49%6.8M | 1.49%6.8M | 46.15%7.6M | -14.10%6.7M | -14.10%6.7M | -44.09%5.2M | -23.53%7.8M | -23.53%7.8M | -2.11%9.3M |
Current debt and capital lease obligation | 218.20%346.2M | -37.95%80.6M | -37.95%80.6M | -21.04%108.8M | 68.70%129.9M | 68.70%129.9M | 21.30%137.8M | -62.48%77M | -62.48%77M | -61.76%113.6M |
-Current debt | 255.89%329.2M | -41.90%66M | -41.90%66M | -22.92%92.5M | 101.06%113.6M | 101.06%113.6M | 27.25%120M | -69.53%56.5M | -69.53%56.5M | -66.04%94.3M |
-Current capital lease obligation | 4.29%17M | -10.43%14.6M | -10.43%14.6M | -8.43%16.3M | -20.49%16.3M | -20.49%16.3M | -7.77%17.8M | 3.54%20.5M | 3.54%20.5M | -0.52%19.3M |
Other current liabilities | -4.15%177.8M | -9.96%172.7M | -9.96%172.7M | -8.26%185.5M | -6.21%191.8M | -6.21%191.8M | -5.29%202.2M | 2.40%204.5M | 2.40%204.5M | 8.16%213.5M |
Current liabilities | 43.28%839.6M | -3.80%625.4M | -3.80%625.4M | -8.96%586M | 9.54%650.1M | 9.54%650.1M | 3.46%643.7M | -17.71%593.5M | -17.71%593.5M | -21.83%622.2M |
Non current liabilities | ||||||||||
Long term provisions | 15.91%15.3M | -8.96%12.2M | -8.96%12.2M | -29.41%13.2M | -30.93%13.4M | -30.93%13.4M | -28.08%18.7M | -27.61%19.4M | -27.61%19.4M | 2.77%26M |
Long term debt and capital lease obligation | -28.90%574M | -3.86%734.4M | -3.86%734.4M | 6.76%807.3M | -16.37%763.9M | -16.37%763.9M | 7.61%756.2M | 11.27%913.4M | 11.27%913.4M | -10.82%702.7M |
-Long term debt | -28.86%551.8M | -3.67%702.9M | -3.67%702.9M | 8.13%775.6M | -16.03%729.7M | -16.03%729.7M | 9.41%717.3M | 13.28%869M | 13.28%869M | -11.04%655.6M |
-Long term capital lease obligation | -29.97%22.2M | -7.89%31.5M | -7.89%31.5M | -18.51%31.7M | -22.97%34.2M | -22.97%34.2M | -17.41%38.9M | -17.47%44.4M | -17.47%44.4M | -7.65%47.1M |
Derivative product liabilities | -71.43%1M | -19.35%2.5M | -19.35%2.5M | 150.00%3.5M | 244.44%3.1M | 244.44%3.1M | -12.50%1.4M | -57.14%900K | -57.14%900K | -44.83%1.6M |
Other non current liabilities | 428.57%3.7M | -48.48%1.7M | -48.48%1.7M | -70.83%700K | 83.33%3.3M | 83.33%3.3M | 200.00%2.4M | 125.00%1.8M | 125.00%1.8M | -38.46%800K |
Total non current liabilities | -25.54%712.7M | -6.99%855.2M | -6.99%855.2M | 1.13%957.2M | -15.92%919.5M | -15.92%919.5M | 7.92%946.5M | 9.49%1.09B | 9.49%1.09B | -8.77%877M |
Total liabilities | 0.59%1.55B | -5.67%1.48B | -5.67%1.48B | -2.96%1.54B | -6.96%1.57B | -6.96%1.57B | 6.07%1.59B | -1.91%1.69B | -1.91%1.69B | -14.69%1.5B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.6M | --34.6M | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.6M | --34.6M | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.8M | --87.8M | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.9M | --52.9M | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | --5.6M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.2M | --202.2M | ---- |
Total stockholders'equity | -0.30%1.05B | 3.78%1.06B | 3.78%1.06B | -5.93%1.06B | -24.88%1.02B | -24.88%1.02B | -11.66%1.12B | 10.19%1.36B | 10.19%1.36B | 4.84%1.27B |
Noncontrolling interests | 7.45%10.1M | 9.09%9.6M | 9.09%9.6M | 22.08%9.4M | --8.8M | --8.8M | -1.28%7.7M | ---- | ---- | 18.18%7.8M |
Total equity | -0.23%1.06B | 3.83%1.07B | 3.83%1.07B | -5.74%1.07B | -24.23%1.03B | -24.23%1.03B | -11.60%1.13B | 9.56%1.36B | 9.56%1.36B | 4.92%1.28B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data