(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.81%152M | 12.61%125M | 12.61%125M | 63.89%118M | -27.92%111M | -27.92%111M | -63.27%72M | -20.21%154M | -20.21%154M | 22.50%196M |
-Cash and cash equivalents | 28.81%152M | 12.61%125M | 12.61%125M | 63.89%118M | -27.92%111M | -27.92%111M | -63.27%72M | -20.21%154M | -20.21%154M | 22.50%196M |
-Accounts receivable | 115.38%28M | -55.10%22M | -55.10%22M | -63.89%13M | 28.95%49M | 28.95%49M | -46.27%36M | 31.03%38M | 31.03%38M | -20.24%67M |
-Taxes receivable | --0 | -33.33%2M | -33.33%2M | --2M | --3M | --3M | ---- | --0 | --0 | ---- |
-Other receivables | 58.33%19M | 9.09%12M | 9.09%12M | -33.33%12M | -21.43%11M | -21.43%11M | 5.88%18M | 40.00%14M | 40.00%14M | --17M |
Inventory | 22.22%22M | 22.22%22M | 22.22%22M | 0.00%18M | -30.77%18M | -30.77%18M | -10.00%18M | 30.00%26M | 30.00%26M | -55.56%20M |
Prepaid assets | ---- | ---- | ---- | 25.00%5M | ---- | ---- | -76.47%4M | -76.47%4M | -76.47%4M | --17M |
Total current assets | -23.79%221M | -4.69%183M | -4.69%183M | 95.95%290M | -18.64%192M | -18.64%192M | -53.31%148M | -12.27%236M | -12.27%236M | 9.69%317M |
Non current assets | ||||||||||
Net PPE | -8.33%22M | -18.52%22M | -18.52%22M | -14.29%24M | -10.00%27M | -10.00%27M | 366.67%28M | 400.00%30M | 400.00%30M | -82.35%6M |
Goodwill and other intangible assets | ---- | -11.11%8M | -11.11%8M | -27.27%8M | -25.00%9M | -25.00%9M | -8.33%11M | 9.09%12M | 9.09%12M | 9.09%12M |
Financial assets | -37.66%144M | 48.45%144M | 48.45%144M | 126.47%231M | -28.15%97M | -28.15%97M | -53.42%102M | -41.56%135M | -41.56%135M | -3.52%219M |
Total non current assets | -10.79%7.87B | -16.58%8.11B | -16.58%8.11B | -2.51%8.83B | 12.49%9.72B | 12.49%9.72B | -9.37%9.05B | -21.29%8.64B | -21.29%8.64B | -13.41%9.99B |
Total assets | -11.20%8.1B | -16.35%8.29B | -16.35%8.29B | -0.92%9.12B | 11.66%9.91B | 11.66%9.91B | -10.72%9.2B | -21.08%8.88B | -21.08%8.88B | -12.85%10.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.42%290M | 39.39%138M | 39.39%138M | -11.11%208M | 13.79%99M | 13.79%99M | -17.02%234M | -12.12%87M | -12.12%87M | 1.44%282M |
-accounts payable | 39.42%290M | 52.70%113M | 52.70%113M | -8.37%208M | 34.55%74M | 34.55%74M | -13.36%227M | 0.00%55M | 0.00%55M | 2.75%262M |
-Total tax payable | ---- | 0.00%25M | 0.00%25M | ---- | -21.88%25M | -21.88%25M | -65.00%7M | -27.27%32M | -27.27%32M | -13.04%20M |
Current debt and capital lease obligation | -6.01%297M | 109.23%408M | 109.23%408M | 15,700.00%316M | 17.47%195M | 17.47%195M | -98.82%2M | -74.22%166M | -74.22%166M | -74.66%170M |
-Current debt | -6.01%297M | 112.70%402M | 112.70%402M | 15,700.00%316M | 17.39%189M | 17.39%189M | -98.82%2M | -74.73%161M | -74.73%161M | -74.66%170M |
-Current capital lease obligation | ---- | 0.00%6M | 0.00%6M | ---- | 20.00%6M | 20.00%6M | ---- | -28.57%5M | -28.57%5M | ---- |
Current liabilities | 12.02%587M | 46.47%684M | 46.47%684M | 122.03%524M | 20.67%467M | 20.67%467M | -47.79%236M | -57.33%387M | -57.33%387M | -52.37%452M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.66%1.94B | -22.22%1.99B | -22.22%1.99B | -29.74%1.72B | 7.36%2.55B | 7.36%2.55B | -22.07%2.45B | -21.32%2.38B | -21.32%2.38B | 22.23%3.15B |
-Long term debt | 12.66%1.94B | -23.16%1.87B | -23.16%1.87B | -29.74%1.72B | 7.91%2.43B | 7.91%2.43B | -22.07%2.45B | -21.50%2.25B | -21.50%2.25B | 22.23%3.15B |
-Long term capital lease obligation | ---- | -4.00%120M | -4.00%120M | ---- | -2.34%125M | -2.34%125M | ---- | -17.95%128M | -17.95%128M | ---- |
Derivative product liabilities | -29.73%78M | -30.21%67M | -30.21%67M | 1.83%111M | -25.00%96M | -25.00%96M | -39.11%109M | -24.26%128M | -24.26%128M | 5.92%179M |
Other non current liabilities | -22.00%117M | ---- | ---- | -3.85%150M | ---- | ---- | 0.65%156M | ---- | ---- | -4.91%155M |
Total non current liabilities | 7.37%2.14B | -22.21%2.08B | -22.21%2.08B | -26.58%1.99B | 6.79%2.68B | 6.79%2.68B | -21.98%2.72B | -21.50%2.51B | -21.50%2.51B | 19.83%3.48B |
Total liabilities | 8.34%2.73B | -12.00%2.77B | -12.00%2.77B | -14.70%2.52B | 8.64%3.14B | 8.64%3.14B | -24.94%2.95B | -29.43%2.89B | -29.43%2.89B | 2.05%3.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M |
-common stock | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M | 0.00%234M |
Retained earnings | -25.75%3.58B | -25.07%3.74B | -25.07%3.74B | 8.00%4.82B | 20.22%4.99B | 20.22%4.99B | -0.91%4.46B | -20.77%4.15B | -20.77%4.15B | -25.15%4.5B |
Paid-in capital | 0.08%1.31B | 0.08%1.31B | 0.08%1.31B | 0.08%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.15%1.31B |
Total stockholders'equity | -18.68%5.35B | -18.38%5.51B | -18.38%5.51B | 5.61%6.58B | 13.99%6.75B | 13.99%6.75B | -0.97%6.23B | -15.79%5.92B | -15.79%5.92B | -19.33%6.3B |
Noncontrolling interests | -7.14%13M | -13.33%13M | -13.33%13M | -6.67%14M | -74.58%15M | -74.58%15M | -80.77%15M | -47.32%59M | -47.32%59M | -53.57%78M |
Total equity | -18.66%5.37B | -18.37%5.53B | -18.37%5.53B | 5.58%6.6B | 13.12%6.77B | 13.12%6.77B | -1.95%6.25B | -16.29%5.98B | -16.29%5.98B | -20.05%6.37B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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