(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.55%215.74M | -9.07%184.89M | -9.07%184.89M | -5.69%198.3M | -5.91%189.09M | -7.03%200.6M | -4.51%203.32M | -4.51%203.32M | -0.64%210.26M | -9.08%200.97M |
-Cash and cash equivalents | 0.79%144.41M | 4.98%152.94M | 4.98%152.94M | -16.13%143.28M | -28.41%119.1M | -4.65%143.28M | 28.59%145.69M | 28.59%145.69M | 12.38%170.84M | 17.22%166.37M |
-Short-term investments | 24.43%71.33M | -44.56%31.95M | -44.56%31.95M | 39.56%55.02M | 102.30%69.99M | -12.49%57.32M | -42.15%57.63M | -42.15%57.63M | -33.84%39.42M | -56.27%34.6M |
Receivables | -5.13%1.61M | 15.63%2.86M | 15.63%2.86M | -57.77%595K | -11.92%1.94M | -56.84%1.7M | -48.32%2.48M | -48.32%2.48M | -61.49%1.41M | -55.85%2.21M |
-Accounts receivable | -71.48%458K | 21.93%2.2M | 21.93%2.2M | -76.19%240K | 22.07%1.64M | -50.72%1.61M | -50.04%1.81M | -50.04%1.81M | -47.28%1.01M | -11.04%1.35M |
-Taxes receivable | -32.00%17K | -87.80%71K | -87.80%71K | -78.55%59K | -94.49%40K | -94.61%25K | -37.28%582K | -37.28%582K | -57.10%275K | -69.83%726K |
-Related party accounts receivable | 1,670.31%1.13M | 570.45%590K | 570.45%590K | 157.39%296K | 266.20%260K | -21.95%64K | 33.33%88K | 33.33%88K | -87.17%115K | -91.82%71K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%11K | -70.00%63K |
Inventory | 76.90%12.06M | -11.36%7.4M | -11.36%7.4M | 61.81%11.89M | 2.34%7.95M | -19.10%6.82M | -8.56%8.34M | -8.56%8.34M | -30.46%7.35M | -7.52%7.77M |
Prepaid assets | 56.75%8.45M | 37.57%6.75M | 37.57%6.75M | 46.35%7.12M | -9.46%5.28M | -10.73%5.39M | -10.28%4.91M | -10.28%4.91M | -11.95%4.87M | -8.77%5.83M |
Total current assets | 10.89%237.86M | -7.83%201.9M | -7.83%201.9M | -2.67%217.9M | -5.77%204.26M | -8.39%214.5M | -5.71%219.05M | -5.71%219.05M | -3.23%223.89M | -9.99%216.77M |
Non current assets | ||||||||||
Net PPE | 12.25%357.9M | 5.89%347.46M | 5.89%347.46M | 6.96%345.44M | 6.22%324.74M | -5.27%318.85M | -5.22%328.15M | -5.22%328.15M | -5.18%322.98M | -1.66%305.73M |
-Gross PPE | 6.39%704.7M | 4.27%709.06M | 4.27%709.06M | 5.76%708M | 5.50%672.19M | 0.63%662.36M | 0.54%680M | 0.54%680M | 0.58%669.45M | 1.89%637.16M |
-Accumulated depreciation | -0.96%-346.81M | -2.77%-361.59M | -2.77%-361.59M | -4.64%-362.56M | -4.83%-347.45M | -6.81%-343.51M | -6.57%-351.86M | -6.57%-351.86M | -6.61%-346.48M | -5.40%-331.44M |
Goodwill and other intangible assets | -3.65%49.93M | -7.36%51.27M | -7.36%51.27M | -6.54%52.12M | -4.05%51.19M | -7.79%51.82M | -7.25%55.34M | -7.25%55.34M | -6.07%55.77M | -8.33%53.35M |
-Other intangible assets | -3.65%49.93M | -7.36%51.27M | -7.36%51.27M | -6.54%52.12M | -4.05%51.19M | -7.79%51.82M | -7.25%55.34M | -7.25%55.34M | -6.07%55.77M | -8.33%53.35M |
Investments and advances | 14.28%81.93M | 44.46%95.68M | 44.46%95.68M | 42.48%97.74M | 46.75%91.7M | 3.02%71.7M | -11.22%66.24M | -11.22%66.24M | -14.54%68.6M | -19.93%62.49M |
Related parties assets | 1,670.31%1.13M | 570.45%590K | 570.45%590K | 157.39%296K | 266.20%260K | -21.95%64K | 33.33%88K | 33.33%88K | -87.17%115K | -91.82%71K |
Non current deferred assets | ---- | --0 | --0 | --0 | 14.20%362K | -69.14%200K | -80.22%179K | -80.22%179K | --214K | --317K |
Non current prepaid assets | 329.35%3.8M | 87.60%1.63M | 87.60%1.63M | 22.24%1.47M | -26.56%1.32M | -15.94%886K | -10.57%871K | -10.57%871K | 52.92%1.21M | -56.11%1.8M |
Other non current assets | -33.64%4.38M | -36.84%4.41M | -36.84%4.41M | -52.31%3.93M | -18.56%6.37M | -20.94%6.59M | -21.35%6.98M | -21.35%6.98M | -6.44%8.25M | -9.30%7.83M |
Total non current assets | 10.63%498.39M | 9.43%500.92M | 9.43%500.92M | 9.67%501.2M | 10.35%476.16M | -4.63%450.52M | -6.82%457.75M | -6.82%457.75M | -6.71%457.01M | -6.18%431.51M |
Total assets | 10.71%736.25M | 3.84%702.82M | 3.84%702.82M | 5.61%719.1M | 4.96%680.42M | -5.88%665.02M | -6.46%676.8M | -6.46%676.8M | -5.60%680.9M | -7.49%648.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.19%54.58M | 15.83%42.72M | 15.83%42.72M | 21.87%53.71M | 16.79%45.8M | -18.43%39.21M | -7.67%36.88M | -7.67%36.88M | -4.18%44.08M | -1.94%39.22M |
-accounts payable | 35.27%52.53M | 13.77%41.8M | 13.77%41.8M | 21.62%52.54M | 14.85%44.88M | -16.14%38.84M | -7.39%36.74M | -7.39%36.74M | -4.89%43.2M | 2.67%39.08M |
-Total tax payable | 445.99%2.04M | 539.58%921K | 539.58%921K | 34.32%1.17M | 548.25%927K | -78.76%374K | -48.01%144K | -48.01%144K | 52.26%874K | -92.61%143K |
Current debt and capital lease obligation | -23.10%213K | -20.82%213K | -20.82%213K | -6.64%281K | -31.23%273K | -47.44%277K | -58.55%269K | -58.55%269K | -57.43%301K | -39.57%397K |
-Current capital lease obligation | -23.10%213K | -20.82%213K | -20.82%213K | -6.64%281K | -31.23%273K | -47.44%277K | -58.55%269K | -58.55%269K | -57.43%301K | -39.57%397K |
Other current liabilities | -23.84%4.18M | 3.25%4.22M | 3.25%4.22M | 70.81%4.35M | -38.05%3.85M | 52.09%5.49M | -24.89%4.09M | -24.89%4.09M | -24.99%2.55M | -9.57%6.22M |
Current liabilities | 31.11%58.97M | 14.34%47.15M | 14.34%47.15M | 24.34%58.35M | 8.94%49.93M | -13.85%44.97M | -10.42%41.24M | -10.42%41.24M | -6.34%46.93M | -3.57%45.83M |
Non current liabilities | ||||||||||
Long term provisions | -9.31%6.26M | -11.97%6.44M | -11.97%6.44M | -14.74%6.46M | -15.88%6.51M | -16.92%6.9M | -16.26%7.32M | -16.26%7.32M | -4.19%7.57M | -2.32%7.74M |
Long term debt and capital lease obligation | 312.99%1.05M | 250.96%1.1M | 250.96%1.1M | -69.05%117K | -58.12%183K | -52.17%254K | -48.86%314K | -48.86%314K | -46.38%378K | -42.42%437K |
-Long term capital lease obligation | 312.99%1.05M | 250.96%1.1M | 250.96%1.1M | -69.05%117K | -58.12%183K | -52.17%254K | -48.86%314K | -48.86%314K | -46.38%378K | -42.42%437K |
Non current deferred liabilities | 16.04%53.86M | 6.26%51.11M | 6.26%51.11M | 5.69%50.47M | 5.59%47.82M | -1.40%46.42M | 0.13%48.1M | 0.13%48.1M | 0.86%47.75M | 2.09%45.29M |
Total non current liabilities | 14.18%61.17M | 5.25%58.65M | 5.25%58.65M | 2.41%57.04M | 1.97%54.51M | -4.18%53.57M | -2.89%55.73M | -2.89%55.73M | -0.45%55.7M | 0.80%53.46M |
Total liabilities | 21.91%120.13M | 9.11%105.81M | 9.11%105.81M | 12.44%115.39M | 5.18%104.44M | -8.85%98.54M | -6.24%96.97M | -6.24%96.97M | -3.23%102.63M | -1.27%99.29M |
Shareholders'equity | ||||||||||
Share capital | 1.34%260.11M | 1.06%258.4M | 1.06%258.4M | 0.60%257.21M | 0.65%256.11M | 0.40%256.68M | 0.09%255.68M | 0.09%255.68M | 0.09%255.67M | 0.61%254.46M |
-common stock | 1.34%260.11M | 1.06%258.4M | 1.06%258.4M | 0.60%257.21M | 0.65%256.11M | 0.40%256.68M | 0.09%255.68M | 0.09%255.68M | 0.09%255.67M | 0.61%254.46M |
Retained earnings | 18.82%281.48M | 13.87%261.76M | 13.87%261.76M | 11.58%256.23M | 12.73%247.94M | 6.87%236.89M | 7.57%229.89M | 7.57%229.89M | 9.49%229.65M | 6.31%219.94M |
Gains losses not affecting retained earnings | -62.72%-17.31M | -470.49%-12.91M | -470.49%-12.91M | -323.79%-2.22M | -26.81%-14.85M | -159.52%-10.64M | -91.94%3.48M | -91.94%3.48M | -97.77%992K | -130.85%-11.71M |
Total stockholders'equity | 8.56%524.28M | 3.72%507.26M | 3.72%507.26M | 5.12%511.22M | 5.73%489.2M | -2.47%482.93M | -4.56%489.05M | -4.56%489.05M | -4.57%486.32M | -7.04%462.69M |
Noncontrolling interests | 9.92%91.83M | -1.13%89.75M | -1.13%89.75M | 0.58%92.48M | 0.57%86.79M | -19.10%83.55M | -15.73%90.78M | -15.73%90.78M | -12.90%91.95M | -15.78%86.29M |
Total equity | 8.76%616.12M | 2.96%597.01M | 2.96%597.01M | 4.40%603.71M | 4.92%575.99M | -5.34%566.48M | -6.50%579.83M | -6.50%579.83M | -6.00%578.27M | -8.53%548.99M |
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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