(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.29%440M | -35.45%417M | -35.45%417M | -44.52%349M | -58.61%399M | 174.23%532M | 207.62%646M | 207.62%646M | 140.08%629M | 158.45%964M |
-Cash and cash equivalents | -17.29%440M | -35.45%417M | -35.45%417M | -44.52%349M | -58.61%399M | 174.23%532M | 207.62%646M | 207.62%646M | 140.08%629M | 158.45%964M |
Receivables | -44.73%194M | -15.92%338M | -15.92%338M | -29.30%345M | -2.95%395M | 3.24%351M | 8.94%402M | 8.94%402M | 27.08%488M | -8.95%407M |
-Accounts receivable | -44.73%194M | -15.92%338M | -15.92%338M | -29.30%345M | -2.95%395M | 3.24%351M | 8.94%402M | 8.94%402M | 27.08%488M | -8.95%407M |
Inventory | -18.78%588M | -0.48%626M | -0.48%626M | 16.91%712M | 27.40%730M | 36.60%724M | 32.98%629M | 32.98%629M | 17.79%609M | 11.91%573M |
Other current assets | 22.22%143M | 37.36%125M | 37.36%125M | 31.87%120M | 38.96%107M | 77.27%117M | 33.82%91M | 33.82%91M | 26.39%91M | -10.47%77M |
Total current assets | -20.82%1.37B | -14.82%1.51B | -14.82%1.51B | -16.02%1.53B | -19.46%1.63B | -0.58%1.72B | 2.97%1.77B | 2.97%1.77B | 47.13%1.82B | 42.81%2.03B |
Non current assets | ||||||||||
Net PPE | 2.55%1.49B | 3.46%1.5B | 3.46%1.5B | 1.09%1.48B | -1.34%1.48B | -4.28%1.45B | -6.83%1.45B | -6.83%1.45B | -11.70%1.46B | -10.16%1.5B |
-Gross PPE | 5.49%3.4B | 5.57%3.33B | 5.57%3.33B | 4.41%3.32B | 2.88%3.29B | 1.13%3.22B | -1.03%3.16B | -1.03%3.16B | -8.63%3.18B | -7.07%3.2B |
-Accumulated depreciation | -7.91%-1.91B | -7.36%-1.84B | -7.36%-1.84B | -7.24%-1.84B | -6.58%-1.81B | -6.05%-1.77B | -4.45%-1.71B | -4.45%-1.71B | 5.83%-1.71B | 4.17%-1.7B |
Goodwill and other intangible assets | -2.45%2.27B | -1.18%2.25B | -1.18%2.25B | -2.46%2.3B | -4.91%2.33B | -6.09%2.33B | -10.06%2.28B | -10.06%2.28B | -22.31%2.36B | -10.47%2.45B |
-Goodwill | 1.97%1.4B | 3.81%1.36B | 3.81%1.36B | 1.99%1.38B | -1.35%1.39B | -2.98%1.37B | -8.25%1.31B | -8.25%1.31B | -28.67%1.36B | -20.23%1.4B |
-Other intangible assets | -8.76%875M | -7.95%892M | -7.95%892M | -8.49%916M | -9.70%940M | -10.21%959M | -12.39%969M | -12.39%969M | -11.65%1B | 7.21%1.04B |
Investments and advances | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | -25.00%3M | -25.00%3M | ---- | ---- |
Non current accounts receivable | -8.15%124M | -5.73%148M | -5.73%148M | -7.86%129M | 1.53%133M | 2.27%135M | 0.64%157M | 0.64%157M | 2.94%140M | 2.34%131M |
Non current deferred assets | 125.00%45M | 3.81%109M | 3.81%109M | -33.33%20M | -33.33%20M | -33.33%20M | -13.93%105M | -13.93%105M | 15.38%30M | 15.38%30M |
Defined pension benefit | ---- | -19.05%17M | -19.05%17M | ---- | ---- | ---- | -25.00%21M | -25.00%21M | ---- | ---- |
Other non current assets | -4.67%571M | -6.00%407M | -6.00%407M | -4.80%575M | -8.41%599M | -8.69%599M | -13.05%433M | -13.05%433M | -10.78%604M | -6.17%654M |
Total non current assets | -0.75%4.5B | -0.27%4.43B | -0.27%4.43B | -2.00%4.5B | -4.27%4.55B | -5.82%4.54B | -9.19%4.45B | -9.19%4.45B | -16.92%4.6B | -9.36%4.76B |
Total assets | -6.28%5.87B | -4.41%5.94B | -4.41%5.94B | -5.97%6.03B | -8.81%6.18B | -4.43%6.26B | -6.03%6.21B | -6.03%6.21B | -5.23%6.41B | 1.74%6.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.89%202M | -20.75%210M | -20.75%210M | -12.86%210M | -0.81%246M | 4.24%246M | 12.29%265M | 12.29%265M | 2.12%241M | 14.29%248M |
-accounts payable | -17.89%202M | -20.75%210M | -20.75%210M | -12.86%210M | -0.81%246M | 4.24%246M | 12.29%265M | 12.29%265M | 2.12%241M | 14.29%248M |
Current accrued expenses | -5.00%190M | -22.68%208M | -22.68%208M | -30.93%201M | -61.92%206M | -6.54%200M | 7.17%269M | 7.17%269M | 20.75%291M | 124.48%541M |
Current debt and capital lease obligation | 22.22%22M | 100.00%38M | 100.00%38M | 16.67%21M | -4.76%20M | -95.62%18M | -95.21%19M | -95.21%19M | -85.60%18M | -81.08%21M |
-Current debt | ---- | --16M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.22%22M | 15.79%22M | 15.79%22M | 16.67%21M | -4.76%20M | -18.18%18M | -17.39%19M | -17.39%19M | -25.00%18M | -8.70%21M |
Current liabilities | -10.78%414M | -17.54%456M | -17.54%456M | -21.45%432M | -41.73%472M | -48.90%464M | -40.79%553M | -40.79%553M | -8.64%550M | 42.36%810M |
Non current liabilities | ||||||||||
Long term provisions | -9.25%412M | -5.88%592M | -5.88%592M | -9.52%437M | -4.11%443M | -3.81%454M | -2.02%629M | -2.02%629M | -3.59%483M | -5.52%462M |
Long term debt and capital lease obligation | 2.62%1.45B | 4.11%1.42B | 4.11%1.42B | 2.50%1.44B | -0.14%1.44B | -16.21%1.41B | -20.05%1.36B | -20.05%1.36B | -17.33%1.4B | -14.91%1.44B |
-Long term debt | 1.90%1.34B | 3.46%1.31B | 3.46%1.31B | 2.00%1.33B | -0.60%1.33B | -16.71%1.32B | -20.43%1.27B | -20.43%1.27B | -17.49%1.3B | -14.96%1.34B |
-Long term capital lease obligation | 12.63%107M | 12.77%106M | 12.77%106M | 9.00%109M | 5.88%108M | -8.65%95M | -14.55%94M | -14.55%94M | -15.25%100M | -14.29%102M |
Non current deferred liabilities | -15.91%148M | -13.93%173M | -13.93%173M | -19.27%176M | -19.72%175M | -26.05%176M | -25.00%201M | -25.00%201M | -10.29%218M | -4.80%218M |
Employee benefits | -10.91%98M | -2.91%100M | -2.91%100M | -21.17%108M | -21.43%110M | -24.14%110M | -28.47%103M | -28.47%103M | -13.29%137M | -7.89%140M |
Other non current liabilities | -10.12%293M | 37.50%22M | 37.50%22M | -18.54%290M | -15.41%280M | -3.83%326M | -23.81%16M | -23.81%16M | -2.20%356M | -21.38%331M |
Total non current liabilities | -3.15%2.4B | -2.21%2.39B | -2.21%2.39B | -5.70%2.45B | -5.60%2.44B | -13.93%2.48B | -16.61%2.44B | -16.61%2.44B | -12.36%2.6B | -13.15%2.59B |
Total liabilities | -4.35%2.81B | -5.05%2.84B | -5.05%2.84B | -8.46%2.88B | -14.21%2.92B | -22.32%2.94B | -22.46%2.99B | -22.46%2.99B | -11.73%3.15B | -4.25%3.4B |
Shareholders'equity | ||||||||||
Share capital | -99.25%1M | 0.00%1M | 0.00%1M | --0 | --0 | --134M | 0.00%1M | 0.00%1M | --133M | ---- |
-common stock | -99.25%1M | 0.00%1M | 0.00%1M | --0 | --0 | --134M | 0.00%1M | 0.00%1M | --133M | ---- |
Retained earnings | -4.71%3.5B | -1.59%3.6B | -1.59%3.6B | 0.14%3.62B | --3.73B | --3.68B | 30.65%3.65B | 30.65%3.65B | --3.61B | ---- |
Paid-in capital | ---- | -97.04%4M | -97.04%4M | ---- | ---- | ---- | -58.72%135M | -58.72%135M | ---- | ---- |
Gains losses not affecting retained earnings | 8.35%-450M | 11.60%-503M | 11.60%-503M | 2.29%-470M | ---467M | ---491M | -52.96%-569M | -52.96%-569M | ---481M | ---- |
Total stockholders'equity | -7.99%3.05B | -3.82%3.1B | -3.82%3.1B | -3.58%3.15B | -3.37%3.27B | 20.09%3.32B | 17.01%3.22B | 17.01%3.22B | 2.00%3.27B | 8.57%3.38B |
Total equity | -7.99%3.05B | -3.82%3.1B | -3.82%3.1B | -3.58%3.15B | -3.37%3.27B | 20.09%3.32B | 17.01%3.22B | 17.01%3.22B | 2.00%3.27B | 8.57%3.38B |
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 | -- | -- | -- |
No Data