(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.17%90.74M | 47.28%95.1M | 23.88%106.02M | 23.88%106.02M | -6.51%93.47M | -24.57%76.78M | -39.83%64.57M | -44.44%85.59M | -44.44%85.59M | -12.53%99.98M |
-Cash and cash equivalents | 18.17%90.74M | 47.28%95.1M | 23.88%106.02M | 23.88%106.02M | -6.51%93.47M | -24.57%76.78M | -39.83%64.57M | -44.44%85.59M | -44.44%85.59M | -12.53%99.98M |
Receivables | -0.16%290.55M | 3.57%288.66M | 4.05%307.31M | 4.05%307.31M | 0.72%313.87M | 6.76%291.02M | -0.36%278.72M | -2.51%295.35M | -2.51%295.35M | 2.78%311.64M |
-Accounts receivable | -0.16%290.55M | 3.57%288.66M | 4.05%307.31M | 4.05%307.31M | 0.72%313.87M | 6.76%291.02M | -0.36%278.72M | -2.51%295.35M | -2.51%295.35M | 2.78%311.64M |
Inventory | -5.78%570.79M | -3.57%570.35M | -2.31%557.63M | -2.31%557.63M | 5.88%595.09M | 13.65%605.78M | 17.12%591.47M | 19.84%570.84M | 19.84%570.84M | 18.04%562.04M |
Other current assets | -22.71%57.75M | -26.42%56.46M | -23.46%55.83M | -23.46%55.83M | 10.10%76.61M | -2.70%74.72M | 2.44%76.73M | 2.06%72.94M | 2.06%72.94M | -4.99%69.58M |
Total current assets | -3.67%1.01B | -0.09%1.01B | 0.20%1.03B | 0.20%1.03B | 3.43%1.08B | 6.51%1.05B | 4.61%1.01B | 1.98%1.02B | 1.98%1.02B | 7.89%1.04B |
Non current assets | ||||||||||
Net PPE | -1.54%1.01B | -1.49%1B | -3.54%1.01B | -3.54%1.01B | -4.00%1.02B | -4.11%1.02B | -6.36%1.02B | -5.09%1.05B | -5.09%1.05B | -4.38%1.06B |
-Gross PPE | 3.33%2.46B | 3.78%2.41B | 2.06%2.41B | 2.06%2.41B | -0.07%2.4B | -0.60%2.38B | -3.61%2.32B | -2.53%2.36B | -2.53%2.36B | -1.05%2.4B |
-Accumulated depreciation | -7.01%-1.45B | -7.88%-1.41B | -6.54%-1.4B | -6.54%-1.4B | -3.04%-1.38B | -2.23%-1.36B | 1.36%-1.31B | 0.38%-1.31B | 0.38%-1.31B | -1.75%-1.34B |
Goodwill and other intangible assets | -0.71%363.51M | -0.87%356.4M | -1.96%362.72M | -1.96%362.72M | -4.18%365.35M | -5.23%366.13M | -8.14%359.52M | -6.97%369.96M | -6.97%369.96M | -4.61%381.3M |
-Goodwill | 3.48%275.92M | 3.35%266.58M | 2.01%269.55M | 2.01%269.55M | -0.92%268.78M | -2.45%266.63M | -6.17%257.95M | -4.82%264.23M | -4.82%264.23M | -1.73%271.27M |
-Other intangible assets | -11.96%87.6M | -11.57%89.82M | -11.88%93.16M | -11.88%93.16M | -12.24%96.56M | -11.96%99.5M | -12.79%101.57M | -11.93%105.73M | -11.93%105.73M | -11.04%110.03M |
Non current deferred assets | 30.39%74.49M | 21.85%64.45M | 19.99%65.52M | 19.99%65.52M | 2.95%57.39M | 0.10%57.13M | -7.73%52.9M | -7.05%54.6M | -7.05%54.6M | -0.46%55.74M |
Defined pension benefit | ---- | ---- | 6.22%70.57M | 6.22%70.57M | ---- | ---- | ---- | -25.55%66.43M | -25.55%66.43M | ---- |
Other non current assets | 6.42%87.84M | 5.47%80.11M | 11.20%9.54M | 11.20%9.54M | -29.04%85.72M | -28.12%82.54M | -28.69%75.95M | -12.88%8.58M | -12.88%8.58M | 41.52%120.8M |
Total non current assets | 0.28%1.53B | -0.17%1.5B | -1.83%1.52B | -1.83%1.52B | -5.68%1.52B | -5.92%1.53B | -8.28%1.5B | -6.75%1.55B | -6.75%1.55B | -1.93%1.62B |
Total assets | -1.33%2.54B | -0.14%2.51B | -1.02%2.55B | -1.02%2.55B | -2.10%2.6B | -1.24%2.58B | -3.50%2.52B | -3.46%2.57B | -3.46%2.57B | 1.70%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.17%207.68M | -11.46%216.54M | -10.20%240.09M | -10.20%240.09M | 1.75%238.7M | 14.60%247.75M | 20.73%244.58M | 31.97%267.35M | 31.97%267.35M | 34.59%234.6M |
-accounts payable | -6.64%193M | -4.16%197.37M | -10.77%203.34M | -10.77%203.34M | -0.27%197.16M | 11.23%206.72M | 16.30%205.94M | 28.27%227.89M | 28.27%227.89M | 20.19%197.69M |
-Total tax payable | -64.22%14.68M | -50.38%19.17M | -6.88%36.75M | -6.88%36.75M | 12.56%41.55M | 35.32%41.03M | 51.44%38.64M | 58.29%39.47M | 58.29%39.47M | 275.48%36.91M |
Current accrued expenses | 0.67%42.13M | 3.34%42.19M | -2.79%80.83M | -2.79%80.83M | -7.54%46.85M | -4.04%41.85M | -14.34%40.83M | -13.25%83.15M | -13.25%83.15M | -13.03%50.67M |
Current debt and capital lease obligation | -60.61%35.62M | -55.83%42.89M | -64.05%12.07M | -64.05%12.07M | 79.63%75.2M | 256.67%90.43M | 581.91%97.11M | 48.65%33.57M | 48.65%33.57M | 24.92%41.86M |
-Current debt | -70.41%23.32M | -63.42%31.18M | -96.75%689K | -96.75%689K | 122.91%64.06M | 544.46%78.81M | 23,062.77%85.24M | 153.27%21.19M | 153.27%21.19M | 53.30%28.74M |
-Current capital lease obligation | 5.84%12.3M | -1.35%11.71M | -8.14%11.38M | -8.14%11.38M | -15.10%11.15M | -11.45%11.62M | -14.42%11.87M | -12.89%12.39M | -12.89%12.39M | -11.11%13.13M |
Other current liabilities | 12.57%128.68M | 2.83%118.23M | -3.46%64.01M | -3.46%64.01M | -3.95%127.97M | -9.16%114.31M | -7.82%114.97M | 2.66%66.3M | 2.66%66.3M | -16.45%133.23M |
Current liabilities | -16.23%414.11M | -15.61%419.85M | -10.64%433.98M | -10.64%433.98M | 6.16%488.73M | 20.28%494.33M | 27.82%497.49M | 11.03%485.65M | 11.03%485.65M | 8.18%460.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.63%630.59M | 0.02%627.16M | -0.37%627.35M | -0.37%627.35M | -0.19%625.55M | 0.12%626.62M | -0.20%627.03M | 0.13%629.71M | 0.13%629.71M | -0.60%626.77M |
-Long term debt | 0.14%595.58M | 0.14%595.37M | 0.14%595.17M | 0.14%595.17M | 0.31%594.97M | 0.34%594.77M | 0.35%594.57M | 0.38%594.36M | 0.38%594.36M | 0.25%593.14M |
-Long term capital lease obligation | 9.94%35.01M | -2.09%31.79M | -8.95%32.18M | -8.95%32.18M | -9.08%30.58M | -3.96%31.85M | -9.26%32.46M | -3.96%35.34M | -3.96%35.34M | -13.44%33.64M |
Non current deferred liabilities | 0.45%32.38M | 0.76%31.41M | -0.38%32.06M | -0.38%32.06M | 37.14%32.58M | 36.52%32.23M | 32.54%31.17M | 35.74%32.19M | 35.74%32.19M | 6.79%23.76M |
Employee benefits | 1.29%116.66M | 5.13%112.54M | 2.25%115.54M | 2.25%115.54M | -26.53%116.77M | -29.38%115.17M | -35.67%107.05M | -33.95%113M | -33.95%113M | -10.67%158.94M |
Other non current liabilities | 1.51%21.01M | 45.30%21.51M | 47.64%22.7M | 47.64%22.7M | -2.43%23.63M | -22.36%20.7M | -52.72%14.8M | -52.30%15.37M | -52.30%15.37M | -22.37%24.22M |
Total non current liabilities | 0.89%802.14M | 1.77%794.16M | 0.31%799.09M | 0.31%799.09M | -4.63%798.54M | -5.72%795.07M | -8.59%780.38M | -7.39%796.63M | -7.39%796.63M | -3.96%837.35M |
Total liabilities | -5.67%1.22B | -5.00%1.21B | -3.84%1.23B | -3.84%1.23B | -0.80%1.29B | 2.80%1.29B | 2.81%1.28B | -1.18%1.28B | -1.18%1.28B | 0.02%1.3B |
Shareholders'equity | ||||||||||
Share capital | -1.56%99.07M | -1.31%99.77M | -1.85%99.79M | -1.85%99.79M | -2.86%100.34M | -3.08%100.64M | -3.28%101.1M | -2.72%101.67M | -2.72%101.67M | -1.13%103.3M |
-common stock | -1.56%99.07M | -1.31%99.77M | -1.85%99.79M | -1.85%99.79M | -2.86%100.34M | -3.08%100.64M | -3.28%101.1M | -2.72%101.67M | -2.72%101.67M | -1.13%103.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.29%1.15B | 5.19%1.14B | 5.04%1.12B | 5.04%1.12B | 5.62%1.1B | 6.00%1.09B | 6.97%1.08B | 7.86%1.07B | 7.86%1.07B | 7.31%1.05B |
Paid-in capital | -6.16%444.16M | -5.33%453.39M | -5.83%465.41M | -5.83%465.41M | -10.28%470.71M | -11.46%473.32M | -13.05%478.93M | -12.19%494.2M | -12.19%494.2M | -5.73%524.66M |
Gains losses not affecting retained earnings | 2.63%-401.32M | 6.44%-431.51M | -0.09%-414.34M | -0.09%-414.34M | -13.01%-399.25M | -18.05%-412.18M | -34.69%-461.2M | -25.32%-413.95M | -25.32%-413.95M | 1.54%-353.28M |
Total stockholders'equity | 3.01%1.29B | 4.91%1.26B | 1.83%1.28B | 1.83%1.28B | -3.34%1.28B | -5.00%1.25B | -9.32%1.2B | -5.79%1.25B | -5.79%1.25B | 3.42%1.32B |
Noncontrolling interests | 3.19%40.28M | 3.93%38.39M | 0.13%38.72M | 0.13%38.72M | -3.31%40.3M | -3.74%39.03M | -6.94%36.94M | 0.19%38.67M | 0.19%38.67M | 1.23%41.68M |
Total equity | 3.02%1.33B | 4.88%1.3B | 1.78%1.31B | 1.78%1.31B | -3.34%1.32B | -4.97%1.29B | -9.26%1.24B | -5.62%1.29B | -5.62%1.29B | 3.36%1.36B |
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