(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.26%782.65M | 24.51%701.52M | 22.64%700.7M | 19.95%555.35M | 19.95%555.35M | 3.36%422.45M | 52.15%563.43M | 47.55%571.35M | 42.47%462.97M | 42.47%462.97M |
-Cash and cash equivalents | 85.26%782.65M | 24.51%701.52M | 22.64%700.7M | 19.95%555.35M | 19.95%555.35M | 3.36%422.45M | 52.15%563.43M | 47.55%571.35M | 42.47%462.97M | 42.47%462.97M |
Receivables | 18.80%361.65M | 41.46%262.73M | 24.21%238.28M | 13.97%446.06M | 13.97%446.06M | 15.18%304.41M | 23.98%185.73M | 43.16%191.84M | 37.84%391.39M | 37.84%391.39M |
-Accounts receivable | 18.80%361.65M | 41.46%262.73M | 24.21%238.28M | 26.19%442.52M | 26.19%442.52M | 15.18%304.41M | 23.98%185.73M | 43.16%191.84M | 44.86%350.67M | 44.86%350.67M |
-Taxes receivable | ---- | ---- | ---- | -91.29%3.55M | -91.29%3.55M | ---- | ---- | ---- | -2.75%40.72M | -2.75%40.72M |
Prepaid assets | ---- | ---- | ---- | 21.07%30.01M | 21.07%30.01M | ---- | ---- | ---- | 22.08%24.79M | 22.08%24.79M |
Current deferred assets | 26.84%90.06M | 33.92%84.18M | 35.67%83.01M | 32.63%83.03M | 32.63%83.03M | 22.46%71M | 19.68%62.86M | 20.00%61.18M | 27.79%62.6M | 27.79%62.6M |
Other current assets | 58.32%52.3M | 35.38%53.15M | 47.98%52.44M | -44.13%3.73M | -44.13%3.73M | -59.38%33.03M | -50.97%39.26M | -46.17%35.44M | 222.10%6.67M | 222.10%6.67M |
Total current assets | 54.85%1.29B | 29.40%1.1B | 24.96%1.07B | 17.90%1.12B | 17.90%1.12B | 2.29%830.9M | 30.42%851.28M | 34.76%859.8M | 39.42%948.42M | 39.42%948.42M |
Non current assets | ||||||||||
Net PPE | -3.32%115.3M | 6.74%114.31M | 26.68%125.61M | 16.84%121.65M | 16.84%121.65M | 17.74%119.26M | 6.38%107.09M | 15.05%99.15M | 30.35%104.12M | 30.35%104.12M |
-Gross PPE | -3.32%115.3M | 6.74%114.31M | 26.68%125.61M | 18.37%162.82M | 18.37%162.82M | 17.74%119.26M | 6.38%107.09M | 15.05%99.15M | 31.35%137.56M | 31.35%137.56M |
-Accumulated depreciation | ---- | ---- | ---- | -23.13%-41.17M | -23.13%-41.17M | ---- | ---- | ---- | -34.56%-33.44M | -34.56%-33.44M |
Goodwill and other intangible assets | 0.83%1.37B | -0.16%1.36B | -2.87%1.34B | -3.04%1.35B | -3.04%1.35B | -3.15%1.36B | -3.35%1.36B | -2.66%1.38B | -2.33%1.39B | -2.33%1.39B |
-Goodwill | 2.43%1.31B | 2.35%1.31B | 0.13%1.28B | -0.00%1.28B | -0.00%1.28B | -0.02%1.28B | -0.24%1.28B | 0.42%1.28B | 0.84%1.28B | 0.84%1.28B |
-Other intangible assets | -26.94%54.12M | -38.20%52.14M | -43.25%53.92M | -39.85%63.6M | -39.85%63.6M | -37.18%74.07M | -34.34%84.38M | -31.15%95.01M | -29.27%105.74M | -29.27%105.74M |
Non current deferred assets | 124.86%208.84M | 121.01%188.41M | 106.89%177.12M | 81.40%166.05M | 81.40%166.05M | 24.71%92.88M | 26.75%85.25M | 27.76%85.61M | 39.87%91.54M | 39.87%91.54M |
Other non current assets | 41.45%21.6M | 11.83%16.16M | 33.53%14.11M | 46.11%14.05M | 46.11%14.05M | 52.63%15.27M | 30.03%14.45M | 8.52%10.56M | -3.20%9.62M | -3.20%9.62M |
Total non current assets | 8.19%1.71B | 6.99%1.68B | 5.22%1.65B | 3.41%1.65B | 3.41%1.65B | -0.16%1.58B | -1.23%1.57B | -0.33%1.57B | 1.08%1.59B | 1.08%1.59B |
Total assets | 24.25%3B | 14.87%2.78B | 12.21%2.73B | 8.82%2.77B | 8.82%2.77B | 0.67%2.41B | 7.98%2.42B | 9.78%2.43B | 12.64%2.54B | 12.64%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.92%13.23M | 245.37%15.84M | 26.49%6.07M | 17.03%69.68M | 17.03%69.68M | -34.01%14.69M | -71.35%4.59M | 39.76%4.8M | 42.64%59.54M | 42.64%59.54M |
-accounts payable | -9.92%13.23M | 245.37%15.84M | 26.49%6.07M | -3.35%21.95M | -3.35%21.95M | -34.01%14.69M | -71.35%4.59M | 39.76%4.8M | 136.10%22.72M | 136.10%22.72M |
-Total tax payable | ---- | ---- | ---- | 29.61%47.73M | 29.61%47.73M | ---- | ---- | ---- | 14.65%36.82M | 14.65%36.82M |
Current accrued expenses | 11.58%171.93M | 12.92%146.78M | 36.71%156.15M | 21.84%34.67M | 21.84%34.67M | 32.65%154.08M | 23.29%129.98M | 15.42%114.21M | 20.97%28.45M | 20.97%28.45M |
Current debt and capital lease obligation | 8.66%16.29M | 23.58%15.91M | 28.41%15.93M | 22.53%15.65M | 22.53%15.65M | 28.12%14.99M | 14.82%12.88M | 19.02%12.4M | 34.59%12.77M | 34.59%12.77M |
-Current capital lease obligation | 8.66%16.29M | 23.58%15.91M | 28.41%15.93M | 22.53%15.65M | 22.53%15.65M | 28.12%14.99M | 14.82%12.88M | 19.02%12.4M | 34.59%12.77M | 34.59%12.77M |
Current deferred liabilities | 16.98%757.14M | 20.72%677.84M | 16.80%721.82M | 17.79%811.06M | 17.79%811.06M | 14.96%647.26M | 21.68%561.47M | 27.14%617.97M | 35.20%688.55M | 35.20%688.55M |
Current liabilities | 15.35%958.59M | 20.80%856.37M | 20.09%899.95M | 19.81%1.04B | 19.81%1.04B | 16.53%831.02M | 19.33%708.91M | 25.13%749.38M | 33.60%865.6M | 33.60%865.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.66%58M | -77.77%59.86M | -78.46%62.69M | -81.74%59.52M | -81.74%59.52M | -83.28%59.59M | -30.49%269.2M | -28.16%291.11M | -24.21%325.99M | -24.21%325.99M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -35.43%214.95M | -32.55%244.43M | -30.11%273.92M | -30.11%273.92M |
-Long term capital lease obligation | -2.66%58M | 10.33%59.86M | 34.30%62.69M | 14.31%59.52M | 14.31%59.52M | 12.48%59.59M | -0.21%54.26M | 9.01%46.68M | 36.30%52.07M | 36.30%52.07M |
Non current deferred liabilities | 50.49%38.83M | 99.95%33.89M | 77.42%29.01M | 34.15%34.7M | 34.15%34.7M | -19.76%25.8M | -29.35%16.95M | -52.87%16.35M | -46.68%25.87M | -46.68%25.87M |
Non current accrued expenses | -1.74%29.92M | 20.40%30.39M | 9.02%30.72M | 50.51%29.21M | 50.51%29.21M | 51.90%30.45M | 52.68%25.24M | 72.38%28.18M | 20.76%19.41M | 20.76%19.41M |
Total non current liabilities | 9.42%126.75M | -60.13%124.14M | -63.52%122.43M | -66.75%123.44M | -66.75%123.44M | -71.65%115.84M | -27.21%311.4M | -26.44%335.64M | -24.95%371.27M | -24.95%371.27M |
Total liabilities | 14.63%1.09B | -3.90%980.51M | -5.77%1.02B | -6.18%1.16B | -6.18%1.16B | -15.59%946.86M | -0.16%1.02B | 2.83%1.09B | 8.25%1.24B | 8.25%1.24B |
Shareholders'equity | ||||||||||
Share capital | 2.42%296K | 2.08%294K | 2.09%293K | 1.40%290K | 1.40%290K | 1.05%289K | 1.05%288K | 1.06%287K | 1.06%286K | 1.06%286K |
-common stock | 2.42%296K | 2.08%294K | 2.09%293K | 1.40%290K | 1.40%290K | 1.05%289K | 1.05%288K | 1.06%287K | 1.06%286K | 1.06%286K |
Retained earnings | 45.42%-236.7M | 37.73%-279.39M | 31.36%-315.2M | 23.40%-353.39M | 23.40%-353.39M | 6.19%-433.68M | 5.90%-448.71M | 8.25%-459.23M | 10.21%-461.35M | 10.21%-461.35M |
Paid-in capital | 13.31%2.19B | 12.80%2.11B | 12.14%2.05B | 11.03%1.99B | 11.03%1.99B | 9.48%1.93B | 8.79%1.87B | 8.52%1.83B | 8.40%1.79B | 8.40%1.79B |
Gains losses not affecting retained earnings | -23.58%-36.49M | -38.25%-33.72M | -26.85%-33.25M | -19.26%-31.83M | -19.26%-31.83M | -19.13%-29.52M | 4.26%-24.39M | 5.96%-26.21M | -1.82%-26.69M | -1.82%-26.69M |
Total stockholders'equity | 30.46%1.91B | 28.54%1.8B | 26.70%1.7B | 23.03%1.6B | 23.03%1.6B | 14.97%1.47B | 14.80%1.4B | 16.11%1.35B | 17.14%1.3B | 17.14%1.3B |
Total equity | 30.46%1.91B | 28.54%1.8B | 26.70%1.7B | 23.03%1.6B | 23.03%1.6B | 14.97%1.47B | 14.80%1.4B | 16.11%1.35B | 17.14%1.3B | 17.14%1.3B |
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 |
No Data