(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.61%24.14M | 47.14%28.67M | -5.37%23.16M | -14.20%19.85M | -14.20%19.85M | -60.17%13.9M | -49.47%19.48M | 24.95%24.47M | -24.77%23.14M | -24.77%23.14M |
-Cash and cash equivalents | 73.61%24.14M | 47.14%28.67M | -5.37%23.16M | -9.23%19.84M | -9.23%19.84M | -58.30%13.9M | -47.70%19.48M | 24.95%24.47M | -25.76%21.85M | -25.76%21.85M |
-Including:Cash | ---- | ---- | ---- | -7.12%19.48M | -7.12%19.48M | ---- | ---- | ---- | -26.54%20.97M | -26.54%20.97M |
-Including:Cash equivalents | ---- | ---- | ---- | -59.28%360K | -59.28%360K | ---- | ---- | ---- | -0.56%884K | -0.56%884K |
-Short-term investments | ---- | ---- | ---- | -98.60%18K | -98.60%18K | ---- | ---- | ---- | -2.94%1.29M | -2.94%1.29M |
Receivables | -3.38%225.7M | -15.62%271.97M | 5.63%210.1M | 7.68%231.04M | 7.68%231.04M | -0.60%233.58M | 19.46%322.32M | 7.54%198.9M | 15.94%214.55M | 15.94%214.55M |
-Accounts receivable | -3.38%225.7M | -15.62%271.97M | 5.63%210.1M | 3.27%190.01M | 3.27%190.01M | 14.01%233.58M | 32.22%322.32M | 7.54%198.9M | 14.59%183.99M | 14.59%183.99M |
-Gross accounts receivable | ---- | ---- | ---- | 2.90%195.34M | 2.90%195.34M | ---- | ---- | ---- | 14.80%189.84M | 14.80%189.84M |
-Bad debt provision | ---- | ---- | ---- | 8.92%-5.33M | 8.92%-5.33M | ---- | ---- | ---- | -21.85%-5.85M | -21.85%-5.85M |
-Other receivables | ---- | ---- | ---- | 34.24%41.03M | 34.24%41.03M | ---- | ---- | ---- | 24.85%30.56M | 24.85%30.56M |
Inventory | 10.55%1.32B | 13.03%1.47B | 33.88%1.22B | 52.95%1.12B | 52.95%1.12B | 49.45%1.2B | 39.68%1.3B | 25.65%911.17M | 21.71%733.3M | 21.71%733.3M |
Prepaid assets | ---- | ---- | ---- | 24.25%56.36M | 24.25%56.36M | 32.64%50.26M | 13.63%49.39M | 19.89%51.36M | 33.55%45.36M | 33.55%45.36M |
Hedging assets-Current | ---- | ---- | ---- | 80.22%2.68M | 80.22%2.68M | ---- | ---- | ---- | -12.28%1.49M | -12.28%1.49M |
Other current assets | --56.77M | --60.33M | --60.88M | -33.30%613K | -33.30%613K | ---- | ---- | ---- | 206.33%919K | 206.33%919K |
Total current assets | 9.04%1.63B | 8.22%1.83B | 27.66%1.51B | 40.58%1.43B | 40.58%1.43B | 34.63%1.49B | 31.61%1.69B | 21.84%1.19B | 19.25%1.02B | 19.25%1.02B |
Non current assets | ||||||||||
Net PPE | 10.57%784.56M | 15.28%774.09M | 13.60%770.37M | 8.32%759.56M | 8.32%759.56M | 7.76%709.55M | 2.27%671.49M | 2.67%678.12M | 3.12%701.19M | 3.12%701.19M |
-Gross PP&E | 10.57%784.56M | 15.28%774.09M | 13.60%770.37M | 5.56%1.66B | 5.56%1.66B | -53.77%709.55M | -55.91%671.49M | 2.67%678.12M | 3.94%1.57B | 3.94%1.57B |
-Accumulated depreciation | ---- | ---- | ---- | -3.33%-897.57M | -3.33%-897.57M | ---- | ---- | ---- | -4.61%-868.63M | -4.61%-868.63M |
Biological assets | 12.62%3.31M | 19.36%3.15M | 19.24%3.15M | 9.95%3.01M | 9.95%3.01M | 7.38%2.94M | -2.51%2.64M | 0.42%2.65M | 3.01%2.74M | 3.01%2.74M |
Prepaid assets-Non current | ---- | ---- | ---- | 7.49%22.46M | 7.49%22.46M | ---- | ---- | ---- | 43.79%20.89M | 43.79%20.89M |
Total investment | -15.31%20.29M | 11.39%20.85M | 7.91%20.3M | 46.66%25.18M | 46.66%25.18M | 17.62%23.95M | -11.60%18.71M | -13.24%18.81M | -23.78%17.17M | -23.78%17.17M |
-Long-term equity investment | -15.31%20.29M | 11.39%20.85M | 7.91%20.3M | 17.41%20.16M | 17.41%20.16M | 17.62%23.95M | -11.60%18.71M | -13.24%18.81M | -23.78%17.17M | -23.78%17.17M |
-Financial asset investment | ---- | ---- | ---- | --5.02M | --5.02M | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | --5.02M | --5.02M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -23.90%4.38M | -23.90%4.38M | ---- | ---- | ---- | 38.55%5.76M | 38.55%5.76M |
Financial assets | ---- | ---- | ---- | --6.19M | --6.19M | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -0.94%748.54M | -0.56%750.31M | 9.57%752.07M | 9.56%753.84M | 9.56%753.84M | 9.56%755.63M | 9.14%754.53M | -0.96%686.38M | -0.96%688.05M | -0.96%688.05M |
-Goodwill | ---- | ---- | ---- | 0.00%203.43M | 0.00%203.43M | ---- | ---- | ---- | 0.00%203.43M | 0.00%203.43M |
-Other intangible assets | ---- | ---- | ---- | 13.58%550.41M | 13.58%550.41M | ---- | ---- | ---- | -1.35%484.62M | -1.35%484.62M |
Defined pension benefit | -19.83%6.86M | 18.12%9.85M | 16.80%10.51M | 8.48%10.63M | 8.48%10.63M | 40.82%8.56M | 25.89%8.34M | 25.86%9M | 24.21%9.8M | 24.21%9.8M |
Deferred tax assets-Non current | 9.06%128.35M | 1.07%120.14M | -10.38%118.73M | 1.13%118.06M | 1.13%118.06M | 0.02%117.68M | -1.18%118.86M | 3.43%132.48M | -10.57%116.75M | -10.57%116.75M |
Other non current assets | 57.98%48.05M | 73.15%46.49M | 66.40%45.25M | 11.67%4.2M | 11.67%4.2M | 464.93%30.42M | 398.83%26.85M | 22.27%27.2M | -36.13%3.76M | -36.13%3.76M |
Total non current assets | 5.53%1.74B | 7.71%1.72B | 10.66%1.72B | 9.03%1.71B | 9.03%1.71B | 7.99%1.65B | 4.97%1.6B | 1.26%1.55B | 0.16%1.57B | 0.16%1.57B |
Total assets | 7.20%3.37B | 7.97%3.55B | 18.02%3.23B | 21.46%3.14B | 21.46%3.14B | 19.20%3.14B | 17.13%3.29B | 9.25%2.74B | 6.90%2.58B | 6.90%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.55%1.44B | 22.43%1.32B | 81.82%1.26B | 155.03%1.31B | 155.03%1.31B | 164.78%1.31B | 58.58%1.08B | 71.88%695.45M | 40.89%514.56M | 40.89%514.56M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --3.55M | --3.55M | ---- | ---- | ---- | --0 | --0 |
-Current debt and capital lease obligation | 10.55%1.44B | 22.43%1.32B | 81.82%1.26B | 154.34%1.31B | 154.34%1.31B | 164.81%1.31B | 58.58%1.08B | 71.88%695.45M | 40.92%514.56M | 40.92%514.56M |
-Including:Current debt | 9.75%1.41B | 21.97%1.29B | 83.24%1.23B | 164.09%1.28B | 164.09%1.28B | 173.92%1.28B | 61.56%1.06B | 78.28%673.97M | 42.64%485.01M | 42.64%485.01M |
-Including:Current capital Lease obligation | 55.50%35.58M | 45.18%30.8M | 37.41%29.51M | -5.61%27.89M | -5.61%27.89M | -7.56%22.88M | -17.36%21.21M | -19.21%21.47M | 17.66%29.55M | 17.66%29.55M |
Payables | 3.03%386.66M | -14.72%498.76M | -5.78%354.42M | -0.08%243.08M | -0.08%243.08M | 99.19%375.3M | 112.66%584.85M | 8.02%376.18M | 30.21%243.28M | 30.21%243.28M |
-accounts payable | 3.53%384.33M | -14.35%498.07M | -5.18%352.03M | 10.09%216.7M | 10.09%216.7M | 137.42%371.23M | 159.35%581.51M | 8.56%371.27M | 38.43%196.83M | 38.43%196.83M |
-Total tax payable | -42.87%2.32M | -79.19%694K | -51.24%2.39M | 29.28%15.93M | 29.28%15.93M | -72.77%4.07M | -80.90%3.34M | -21.49%4.91M | -10.77%12.33M | -10.77%12.33M |
-Other payable | ---- | ---- | ---- | -69.40%10.44M | -69.40%10.44M | ---- | ---- | ---- | 10.63%34.12M | 10.63%34.12M |
Pension and other retirement benefit plans | -30.41%23.21M | -30.97%22.74M | -8.55%27.41M | -34.30%24.28M | -34.30%24.28M | -1.08%33.35M | 4.58%32.94M | -1.27%29.97M | -3.44%36.96M | -3.44%36.96M |
Accrued and deferred income | ---- | ---- | ---- | 4.05%57.84M | 4.05%57.84M | ---- | ---- | ---- | -12.46%55.58M | -12.46%55.58M |
Current liabilities | 8.10%1.85B | 8.57%1.84B | 49.45%1.65B | 92.56%1.64B | 92.56%1.64B | 117.94%1.71B | 58.57%1.7B | 40.65%1.1B | 30.06%850.38M | 30.06%850.38M |
Non current liabilities | ||||||||||
Non-current financial liabilities | 11.69%1.12B | 19.49%1.29B | -1.11%1.16B | -9.93%1.07B | -9.93%1.07B | -9.50%999.82M | 6.13%1.08B | 13.02%1.17B | 12.37%1.19B | 12.37%1.19B |
-Long term debt and capital lease obligation | 11.69%1.12B | 19.49%1.29B | -1.11%1.16B | -9.59%1.07B | -9.59%1.07B | -9.46%999.82M | 6.13%1.08B | 13.02%1.17B | 11.62%1.18B | 11.62%1.18B |
-Including:Long term debt | 14.19%1.05B | 21.80%1.22B | 0.67%1.09B | -8.60%994.48M | -8.60%994.48M | -10.20%918.46M | 6.84%1B | 14.33%1.08B | 14.13%1.09B | 14.13%1.09B |
-Including:Long term capital lease obligation | -16.54%67.9M | -8.37%76M | -22.87%68.47M | -21.32%72.2M | -21.32%72.2M | -0.31%81.36M | -1.80%82.95M | -0.80%88.77M | -11.49%91.77M | -11.49%91.77M |
-Derivative product liabilities | ---- | ---- | ---- | -60.78%3.1M | -60.78%3.1M | ---- | ---- | ---- | --7.9M | --7.9M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -78.82%43K | -23.40%203K | -23.40%203K | -97.27%203K | -97.27%203K |
Long-term pension and other post-retirement benefit plans | -7.41%23.2M | -10.03%22.43M | -10.75%21.94M | -11.34%34.56M | -11.34%34.56M | -47.02%25.06M | -47.41%24.93M | -22.83%24.59M | -20.47%38.98M | -20.47%38.98M |
Non current deferred liabilities | 94.27%11.72M | 81.22%12.83M | 92.52%13.02M | -6.37%11.63M | -6.37%11.63M | -42.82%6.04M | -22.85%7.08M | -0.63%6.76M | 88.23%12.42M | 88.23%12.42M |
Non current accrued and deferred income | ---- | ---- | ---- | -5.53%461K | -5.53%461K | ---- | ---- | ---- | -11.75%488K | -11.75%488K |
Other non current liabilities | 44.11%31.92M | -32.57%14.63M | -41.18%13.27M | ---- | ---- | --22.15M | --21.7M | 19.62%22.57M | ---- | ---- |
Total non current liabilities | 12.39%1.18B | 18.21%1.34B | -1.55%1.2B | -9.95%1.12B | -9.95%1.12B | -9.44%1.05B | 5.49%1.14B | 11.99%1.22B | 10.54%1.24B | 10.54%1.24B |
Total liabilities | 9.73%3.04B | 12.45%3.19B | 22.61%2.85B | 31.76%2.75B | 31.76%2.75B | 41.96%2.77B | 31.92%2.83B | 23.96%2.33B | 17.73%2.09B | 17.73%2.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.45M | -33.96%19.45M | -33.96%19.45M | -33.96%19.45M | -33.96%19.45M | -60.67%19.45M | -40.45%29.45M | -40.45%29.45M | -40.45%29.45M | -40.45%29.45M |
-common stock | 0.00%19.45M | -33.96%19.45M | -33.96%19.45M | 0.00%19.45M | 0.00%19.45M | -60.67%19.45M | -40.45%29.45M | -40.45%29.45M | -60.67%19.45M | -60.67%19.45M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10M | --10M |
Paid-in capital | 0.00%208.34M | -30.17%208.34M | -30.17%208.34M | -30.17%208.34M | -30.17%208.34M | -56.45%208.34M | -37.63%298.34M | -37.63%298.34M | -37.63%298.34M | -37.63%298.34M |
Retained earnings | -49.47%66.42M | -22.30%95.43M | 35.76%103.92M | -14.81%119.54M | -14.81%119.54M | 0.94%131.44M | 17.77%122.82M | -2.32%76.55M | 68.35%140.32M | 68.35%140.32M |
Fixed asset revaluation reserve | 105.59%29.35M | 105.59%29.35M | 105.59%29.35M | --29.35M | --29.35M | --14.28M | --14.28M | --14.28M | ---- | ---- |
Other reserves | 11.74%-57.18M | 26.69%-54.12M | 29.45%-45.87M | -35.35%-57.58M | -35.35%-57.58M | -64.71%-64.78M | -99.50%-73.82M | -85.82%-65.02M | 6.91%-42.54M | 6.91%-42.54M |
Total stockholders'equity | -13.73%266.1M | -23.70%298.16M | -10.87%314.9M | -25.08%318.82M | -25.08%318.82M | -50.15%308.44M | -34.33%390.78M | -38.14%353.31M | -26.78%425.57M | -26.78%425.57M |
Noncontrolling interests | -1.09%66.33M | 3.30%67.48M | 10.35%68.52M | -3.18%66.94M | -3.18%66.94M | -2.01%67.06M | 0.05%65.33M | 0.65%62.1M | 12.76%69.14M | 12.76%69.14M |
Total equity | -11.47%332.43M | -19.83%365.64M | -7.70%383.43M | -22.02%385.76M | -22.02%385.76M | -45.35%375.5M | -30.93%456.1M | -34.36%415.4M | -23.00%494.71M | -23.00%494.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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