(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M | -59.38%10.4M | -63.25%31.9M | -63.25%31.9M | -1.44%27.4M | 46.20%25M | --25.6M |
-Cash and cash equivalents | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M | -59.38%10.4M | -63.25%31.9M | -63.25%31.9M | -1.44%27.4M | 46.20%25M | --25.6M |
Receivables | -41.88%176.8M | -41.88%176.8M | -29.69%504.6M | -15.33%876.9M | -7.64%287.6M | 1.74%304.2M | 1.74%304.2M | 6.37%717.7M | 4.61%1.04B | --311.4M |
-Accounts receivable | -41.88%176.8M | -41.88%176.8M | -29.69%504.6M | -15.33%876.9M | -7.64%287.6M | 1.74%304.2M | 1.74%304.2M | 6.37%717.7M | 4.61%1.04B | --311.4M |
Inventory | -33.26%587.5M | -33.26%587.5M | -31.43%606.8M | -26.90%824.3M | -23.35%1.17B | -34.48%880.3M | -34.48%880.3M | -37.13%884.9M | -29.26%1.13B | --1.53B |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 59.18%442.2M | -5.02%422.2M | --178.9M |
Other current assets | -20.34%144.5M | -20.34%144.5M | -17.73%147.1M | -27.21%168.8M | -16.97%213.8M | 4.98%181.4M | 4.98%181.4M | -10.96%178.8M | 11.17%231.9M | --257.5M |
Total current assets | -29.86%980.4M | -29.86%980.4M | -31.66%1.54B | -31.92%1.94B | -26.87%1.68B | -29.47%1.4B | -29.47%1.4B | -13.05%2.25B | -12.66%2.84B | --2.3B |
Non current assets | ||||||||||
Net PPE | -30.18%609.5M | -30.18%609.5M | 1.47%599M | 3.28%608.2M | 2.97%610.4M | -2.46%872.9M | -2.46%872.9M | -5.58%590.3M | -5.17%588.9M | --592.8M |
-Gross PPE | ---- | ---- | 0.64%1.4B | 1.24%1.4B | -0.18%1.37B | -2.06%1.64B | -2.06%1.64B | -0.57%1.4B | -0.25%1.38B | --1.37B |
-Accumulated depreciation | ---- | ---- | -0.04%-805.6M | 0.26%-791.4M | 2.57%-760.5M | 1.61%-765.4M | 1.61%-765.4M | -3.46%-805.3M | -3.74%-793.5M | ---780.6M |
Goodwill and other intangible assets | -2.63%662.7M | -2.63%662.7M | -17.91%668.8M | -17.93%672.8M | -18.45%677.1M | -18.41%680.6M | -18.41%680.6M | -7.61%814.7M | -44.91%819.8M | --830.3M |
-Goodwill | 0.00%243.9M | 0.00%243.9M | -4.17%243.9M | -4.09%243.9M | -4.09%243.9M | -3.98%243.9M | -3.98%243.9M | -0.08%254.5M | -63.04%254.3M | --254.3M |
-Other intangible assets | -4.10%418.8M | -4.10%418.8M | -24.15%424.9M | -24.16%428.9M | -24.79%433.2M | -24.73%436.7M | -24.73%436.7M | -10.67%560.2M | -29.30%565.5M | --576M |
Investments and advances | -74.56%45.2M | -74.56%45.2M | -45.65%106.8M | -51.89%83.8M | -49.97%90.8M | -42.82%177.7M | -42.82%177.7M | -5.66%196.5M | -9.83%174.2M | --181.5M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 32.26%189.8M | 32.26%189.8M | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -7.90%64.1M | -7.90%64.1M | ---- | ---- | ---- |
Other non current assets | 1,763.96%574.1M | 1,763.96%574.1M | -4.25%576.3M | 10.93%624.3M | 4.17%656.4M | 5.84%30.8M | 5.84%30.8M | -12.73%601.9M | -13.54%562.8M | --630.1M |
Total non current assets | -6.17%1.89B | -6.17%1.89B | -11.46%1.95B | -7.30%1.99B | -8.95%2.03B | -12.92%2.02B | -12.92%2.02B | -8.38%2.2B | -27.34%2.15B | --2.23B |
Total assets | -15.87%2.87B | -15.87%2.87B | -21.67%3.49B | -21.33%3.92B | -18.04%3.72B | -20.55%3.41B | -20.55%3.41B | -10.80%4.45B | -19.64%4.99B | --4.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.02%254.7M | -15.02%254.7M | -13.40%316.7M | 5.99%440.4M | -9.35%332.5M | -33.69%299.7M | -33.69%299.7M | 25.67%365.7M | -18.13%415.5M | --366.8M |
-accounts payable | -6.08%254.7M | -6.08%254.7M | -13.40%316.7M | 5.99%440.4M | -9.35%332.5M | -35.83%271.2M | -35.83%271.2M | 25.67%365.7M | -18.13%415.5M | --366.8M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -3.06%28.5M | -3.06%28.5M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 51.64%226.1M | 51.64%226.1M | ---- | ---- | ---- |
Current debt and capital lease obligation | -59.13%52.6M | -59.13%52.6M | -88.26%52.9M | -86.72%57.8M | -74.86%54.5M | -41.63%128.7M | -41.63%128.7M | 39.97%450.7M | -5.29%435.4M | --216.8M |
-Current debt | 0.57%52.6M | 0.57%52.6M | -88.26%52.9M | -86.72%57.8M | -74.86%54.5M | -63.76%52.3M | -63.76%52.3M | 39.97%450.7M | -5.29%435.4M | --216.8M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.26%76.4M | 0.26%76.4M | ---- | ---- | ---- |
Other current liabilities | 271.64%443M | 271.64%443M | -5.44%484.8M | 7.76%562.1M | 8.33%377.1M | -16.23%119.2M | -16.23%119.2M | 11.72%512.7M | 3.68%521.6M | --348.1M |
Current liabilities | -3.02%750.3M | -3.02%750.3M | -35.72%854.4M | -22.75%1.06B | -17.99%764.1M | -19.73%773.7M | -19.73%773.7M | 23.99%1.33B | -6.65%1.37B | --931.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.72%2.17B | -21.72%2.17B | -7.32%2.44B | -12.03%2.76B | -6.92%2.97B | -8.92%2.78B | -8.92%2.78B | -16.69%2.63B | -6.33%3.14B | --3.19B |
-Long term debt | -14.98%2.17B | -14.98%2.17B | -7.32%2.44B | -12.03%2.76B | -6.92%2.97B | -9.51%2.56B | -9.51%2.56B | -16.69%2.63B | -6.33%3.14B | --3.19B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -1.39%220.1M | -1.39%220.1M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -87.06%1.1M | -87.06%1.1M | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -6.58%76.7M | -6.58%76.7M | ---- | ---- | ---- |
Other non current liabilities | 550.00%338M | 550.00%338M | -4.70%344.7M | 4.18%354.3M | 4.30%368.4M | 15.04%52M | 15.04%52M | 3.91%361.7M | -17.49%340.1M | --353.2M |
Total non current liabilities | -13.59%2.51B | -13.59%2.51B | -7.00%2.78B | -10.45%3.11B | -5.80%3.34B | -8.72%2.91B | -8.72%2.91B | -14.65%2.99B | -7.55%3.48B | --3.54B |
Total liabilities | -11.37%3.26B | -11.37%3.26B | -15.84%3.64B | -13.93%4.18B | -8.34%4.1B | -11.28%3.68B | -11.28%3.68B | -5.59%4.32B | -7.30%4.85B | --4.47B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 2.88%360.6M | -5.50%353.7M | -4.90%349.6M | -2.99%353.1M | -2.99%353.1M | -3.18%350.5M | 3.45%374.3M | --367.6M |
-common stock | ---- | ---- | 2.88%360.6M | -5.50%353.7M | -4.90%349.6M | -2.99%353.1M | -2.99%353.1M | -3.18%350.5M | 3.45%374.3M | --367.6M |
Retained earnings | ---- | ---- | -41.23%585.8M | -50.34%491.8M | -59.43%372.4M | -51.88%490.9M | -51.88%490.9M | -21.94%996.8M | -43.69%990.3M | --917.9M |
Less: Treasury stock | ---- | ---- | -5.46%975.7M | -5.98%977.8M | -6.72%985.7M | -8.55%998.5M | -8.55%998.5M | -5.85%1.03B | -5.21%1.04B | --1.06B |
Gains losses not affecting retained earnings | ---- | ---- | 35.24%-116.9M | 36.61%-118.6M | 28.12%-121.7M | 21.99%-112.8M | 21.99%-112.8M | -44.75%-180.5M | -286.57%-187.1M | ---169.3M |
Total stockholders'equity | -46.13%-390.6M | -46.13%-390.6M | -208.46%-146.2M | -282.47%-250.9M | -747.73%-385.4M | -280.97%-267.3M | -280.97%-267.3M | -67.76%134.8M | -85.90%137.5M | --59.5M |
Total equity | -46.13%-390.6M | -46.13%-390.6M | -208.46%-146.2M | -282.47%-250.9M | -747.73%-385.4M | -280.97%-267.3M | -280.97%-267.3M | -67.76%134.8M | -85.90%137.5M | --59.5M |
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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