(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 | 21.58%3.1B | 23.00%2.31B | 7.70%2.6B | -9.63%2.77B | -9.63%2.77B | -15.35%2.55B | -4.97%1.87B | -35.04%2.42B | -51.90%3.06B | -51.90%3.06B |
-Cash and cash equivalents | 24.52%2.74B | 26.45%1.95B | 8.50%2.26B | -11.27%2.42B | -11.27%2.42B | -17.53%2.2B | -5.58%1.54B | -26.64%2.08B | -48.06%2.73B | -48.06%2.73B |
-Short-term investments | 3.13%362M | 7.16%359M | 2.69%343M | 3.94%343M | 3.94%343M | 1.45%351M | -2.05%335M | -62.09%334M | -70.16%330M | -70.16%330M |
Receivables | 3.71%867M | 13.93%1.05B | -10.71%517M | 5.23%684M | 5.23%684M | -13.37%836M | -10.86%919M | 3.95%579M | 24.76%650M | 24.76%650M |
-Accounts receivable | 3.71%867M | 13.93%1.05B | -10.71%517M | 5.23%684M | 5.23%684M | -13.37%836M | -10.86%919M | 3.95%579M | 24.76%650M | 24.76%650M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --242M | ---- | ---- | ---- |
Other current assets | -16.56%378M | 310.00%492M | -12.84%455M | 18.00%518M | 18.00%518M | 20.16%453M | -68.99%120M | 30.17%522M | 34.66%439M | 34.66%439M |
Total current assets | 13.20%4.35B | 11.68%3.84B | 1.62%3.57B | -4.38%3.97B | -4.38%3.97B | -11.84%3.84B | 1.53%3.44B | -24.80%3.52B | -42.45%4.15B | -42.45%4.15B |
Non current assets | ||||||||||
Net PPE | 1.45%561M | 2.07%542M | 0.00%545M | -0.18%549M | -0.18%549M | 5.94%553M | 2.91%531M | 6.86%545M | 12.02%550M | 12.02%550M |
-Gross PPE | 5.46%1.72B | 5.81%1.66B | 4.30%1.65B | -0.31%1.62B | -0.31%1.62B | 3.16%1.63B | -0.89%1.57B | 0.44%1.58B | 6.57%1.62B | 6.57%1.62B |
-Accumulated depreciation | -7.51%-1.16B | -7.72%-1.12B | -6.55%-1.11B | 0.37%-1.07B | 0.37%-1.07B | -1.79%-1.08B | 2.72%-1.04B | 2.63%-1.04B | -3.98%-1.07B | -3.98%-1.07B |
Goodwill and other intangible assets | -3.79%5.88B | -4.36%5.92B | -5.05%5.96B | -5.53%6B | -5.53%6B | -5.06%6.12B | -5.40%6.19B | 21.49%6.28B | 99.84%6.35B | 99.84%6.35B |
-Goodwill | 0.04%5.38B | 0.06%5.38B | -0.02%5.38B | -0.13%5.38B | -0.13%5.38B | -0.17%5.38B | -1.54%5.38B | 26.46%5.38B | 87.83%5.39B | 87.83%5.39B |
-Other intangible assets | -31.84%501M | -33.66%538M | -35.39%577M | -35.76%618M | -35.76%618M | -30.13%735M | -24.91%811M | -1.76%893M | 211.33%962M | 211.33%962M |
Non current deferred assets | -2.78%2.38B | -1.75%2.35B | 9.80%2.56B | 9.76%2.46B | 9.76%2.46B | 14.69%2.44B | 11.97%2.4B | 18.72%2.33B | 9.68%2.24B | 9.68%2.24B |
Other non current assets | -13.15%449M | -7.81%484M | -14.58%451M | -5.13%481M | -5.13%481M | 7.93%517M | 20.69%525M | 25.12%528M | 40.06%507M | 40.06%507M |
Total non current assets | -3.74%9.27B | -3.55%9.3B | -1.72%9.51B | -1.65%9.49B | -1.65%9.49B | 0.59%9.63B | 0.08%9.64B | 20.08%9.68B | 58.83%9.65B | 58.83%9.65B |
Total assets | 1.09%13.62B | 0.46%13.14B | -0.83%13.08B | -2.47%13.46B | -2.47%13.46B | -3.30%13.47B | 0.46%13.08B | 3.60%13.19B | 3.85%13.8B | 3.85%13.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%62M | 11.76%152M | -65.44%75M | -1.98%99M | -1.98%99M | -27.91%62M | 0.00%136M | 197.26%217M | 5.21%101M | 5.21%101M |
-accounts payable | 0.00%62M | 11.76%152M | 7.14%75M | -1.98%99M | -1.98%99M | -27.91%62M | 0.00%136M | -4.11%70M | 5.21%101M | 5.21%101M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147M | ---- | ---- |
Current accrued expenses | -0.83%595M | 20.16%596M | 36.87%620M | 16.37%590M | 16.37%590M | 2.39%600M | -3.69%496M | -9.94%453M | -9.63%507M | -9.63%507M |
Current provisions | 20.33%148M | 10.29%75M | -19.32%71M | -37.50%90M | -37.50%90M | -40.00%123M | -31.31%68M | 0.00%88M | 25.22%144M | 25.22%144M |
Current debt and capital lease obligation | -2.74%71M | -9.09%70M | -20.00%68M | -18.52%66M | -18.52%66M | -16.09%73M | 13.24%77M | 11.84%85M | 6.58%81M | 6.58%81M |
-Current capital lease obligation | -2.74%71M | -9.09%70M | -20.00%68M | -18.52%66M | -18.52%66M | -16.09%73M | 13.24%77M | 11.84%85M | 6.58%81M | 6.58%81M |
Current deferred liabilities | 3.87%1.99B | 4.93%1.58B | -1.49%1.66B | -8.07%2B | -8.07%2B | -14.67%1.91B | 5.70%1.5B | 18.48%1.68B | 34.40%2.18B | 34.40%2.18B |
Current liabilities | 5.36%3.28B | 8.86%2.79B | -1.16%2.8B | -6.49%3.29B | -6.49%3.29B | -14.24%3.11B | -0.62%2.56B | 14.65%2.83B | 18.52%3.51B | 18.52%3.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.05%1.88B | 0.11%1.88B | 0.05%1.88B | 0.11%1.88B | 0.11%1.88B |
-Long term debt | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.05%1.88B | 0.11%1.88B | 0.05%1.88B | 0.11%1.88B | 0.11%1.88B |
Non current deferred liabilities | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -98.67%1M | -98.53%1M | -95.83%1M | -97.67%1M | -97.67%1M |
Other non current liabilities | 9.48%439M | 20.44%436M | -3.49%387M | -1.01%393M | -1.01%393M | -0.74%401M | 12.07%362M | 28.12%401M | 58.80%397M | 58.80%397M |
Total non current liabilities | -0.07%2.8B | 2.06%2.78B | 8.50%2.95B | 8.23%2.88B | 8.23%2.88B | 4.58%2.81B | 5.18%2.72B | 7.22%2.72B | 7.17%2.66B | 7.17%2.66B |
Total liabilities | 2.79%6.08B | 5.36%5.56B | 3.57%5.75B | -0.15%6.17B | -0.15%6.17B | -6.24%5.92B | 2.29%5.28B | 10.89%5.55B | 13.34%6.18B | 13.34%6.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 0.38%7.61B | -0.68%7.61B | -2.13%7.41B | -3.29%7.36B | -3.29%7.36B | -0.30%7.59B | -2.51%7.66B | -2.49%7.57B | -3.55%7.61B | -3.55%7.61B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -127.03%-84M | -124.82%-34M | -205.63%-75M | -546.67%-67M | -546.67%-67M | -716.67%-37M | 6,950.00%137M | 302.86%71M | 130.00%15M | 130.00%15M |
Total stockholders'equity | -0.24%7.53B | -2.86%7.58B | -4.02%7.33B | -4.35%7.29B | -4.35%7.29B | -0.87%7.55B | -0.74%7.8B | -1.13%7.64B | -2.74%7.63B | -2.74%7.63B |
Total equity | -0.24%7.53B | -2.86%7.58B | -4.02%7.33B | -4.35%7.29B | -4.35%7.29B | -0.87%7.55B | -0.74%7.8B | -1.13%7.64B | -2.74%7.63B | -2.74%7.63B |
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