(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 | -2.73%281M | -16.36%256.6M | -28.46%271.2M | -26.74%234M | -26.74%234M | -8.43%288.9M | 20.17%306.8M | 35.54%379.1M | 13.26%319.4M | 13.26%319.4M |
-Cash and cash equivalents | -2.73%281M | -15.81%256.6M | -28.08%271.2M | -26.28%234M | -26.28%234M | -7.85%288.9M | 20.33%304.8M | 35.79%377.1M | 13.36%317.4M | 13.36%317.4M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Receivables | 18.99%1.4B | 50.56%1.71B | 27.95%1.47B | 21.69%1.31B | 21.69%1.31B | 26.33%1.18B | 14.98%1.13B | 14.42%1.15B | 7.51%1.07B | 7.51%1.07B |
-Accounts receivable | 19.06%1.39B | 51.66%1.7B | 28.49%1.46B | 21.59%1.3B | 21.59%1.3B | 26.82%1.17B | 14.61%1.12B | 14.32%1.14B | 7.86%1.07B | 7.86%1.07B |
-Other receivables | 4.65%13.5M | -31.28%12.3M | -13.64%13.3M | 44.09%13.4M | 44.09%13.4M | -6.52%12.9M | 50.42%17.9M | 32.76%15.4M | -17.70%9.3M | -17.70%9.3M |
-Recievables adjustments allowances | -5.26%-8M | -16.90%-8.3M | -24.64%-8.6M | -38.71%-8.6M | -38.71%-8.6M | -26.67%-7.6M | -26.79%-7.1M | -38.00%-6.9M | -19.23%-6.2M | -19.23%-6.2M |
Inventory | 12.50%1.31B | 29.18%1.33B | 46.57%1.34B | 55.07%1.32B | 55.07%1.32B | 51.71%1.17B | 44.38%1.03B | 33.34%911.8M | 28.48%854.4M | 28.48%854.4M |
Other current assets | 12.23%229.4M | 13.13%232.7M | -4.97%197M | -0.48%205.2M | -0.48%205.2M | 9.48%204.4M | 5.70%205.7M | 7.47%207.3M | 2.84%206.2M | 2.84%206.2M |
Total current assets | 13.62%3.22B | 31.78%3.53B | 23.70%3.27B | 25.14%3.07B | 25.14%3.07B | 28.78%2.83B | 24.52%2.68B | 22.53%2.64B | 14.33%2.45B | 14.33%2.45B |
Non current assets | ||||||||||
Net PPE | 8.49%1.21B | 10.90%1.21B | 19.18%1.19B | 18.79%1.33B | 18.79%1.33B | 19.77%1.11B | 17.82%1.09B | 11.51%994.9M | 11.12%1.12B | 11.12%1.12B |
-Gross PPE | 7.18%3.99B | 8.23%3.95B | 11.06%3.88B | 11.57%3.98B | 11.57%3.98B | 12.42%3.72B | 12.46%3.65B | 9.94%3.5B | 9.81%3.57B | 9.81%3.57B |
-Accumulated depreciation | -6.62%-2.78B | -7.10%-2.75B | -7.84%-2.7B | -8.27%-2.65B | -8.27%-2.65B | -9.55%-2.61B | -10.33%-2.56B | -9.32%-2.5B | -9.22%-2.45B | -9.22%-2.45B |
Goodwill and other intangible assets | -5.94%9.61B | -5.92%9.76B | -5.83%9.93B | -6.29%10.04B | -6.29%10.04B | -6.51%10.22B | -6.95%10.38B | -6.30%10.54B | -6.53%10.72B | -6.53%10.72B |
-Goodwill | 0.03%6.68B | 0.03%6.68B | 0.03%6.68B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.04%6.67B | 0.04%6.67B | 0.04%6.67B |
-Other intangible assets | -17.16%2.94B | -16.63%3.09B | -15.94%3.25B | -16.67%3.37B | -16.67%3.37B | -16.72%3.54B | -17.30%3.7B | -15.54%3.87B | -15.68%4.04B | -15.68%4.04B |
Non current deferred assets | -5.63%1.54B | -6.87%1.58B | -8.24%1.6B | -9.67%1.62B | -9.67%1.62B | -5.32%1.63B | -2.66%1.69B | 1.64%1.75B | 2.74%1.8B | 2.74%1.8B |
Other non current assets | 76.40%565M | 72.52%527.9M | 81.47%507.4M | 170.96%303.2M | 170.96%303.2M | 20.69%320.3M | 22.30%306M | 8.79%279.6M | 1.73%111.9M | 1.73%111.9M |
Total non current assets | -2.70%12.92B | -2.90%13.08B | -2.51%13.23B | -3.24%13.3B | -3.24%13.3B | -4.08%13.28B | -4.27%13.47B | -3.93%13.57B | -4.09%13.75B | -4.09%13.75B |
Total assets | 0.17%16.14B | 2.85%16.6B | 1.77%16.49B | 1.05%16.37B | 1.05%16.37B | 0.43%16.12B | -0.46%16.14B | -0.43%16.21B | -1.69%16.2B | -1.69%16.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.87%307.3M | -20.99%391.4M | 21.01%482.1M | 7.92%503.1M | 7.92%503.1M | 21.84%464.7M | 41.62%495.4M | 18.82%398.4M | 38.83%466.2M | 38.83%466.2M |
-accounts payable | -31.74%242.2M | -25.36%283.5M | -7.68%281.3M | 15.14%396.9M | 15.14%396.9M | 17.76%354.8M | 25.51%379.8M | 7.14%304.7M | 17.89%344.7M | 17.89%344.7M |
-Total tax payable | -40.76%65.1M | -6.66%107.9M | 114.30%200.8M | -12.59%106.2M | -12.59%106.2M | 37.20%109.9M | 144.92%115.6M | 84.09%93.7M | 179.95%121.5M | 179.95%121.5M |
Current accrued expenses | -28.18%250M | -25.89%242.8M | -11.50%305.6M | 20.78%334.8M | 20.78%334.8M | 34.14%348.1M | 38.64%327.6M | 59.42%345.3M | 43.11%277.2M | 43.11%277.2M |
Current provisions | 22.65%677.3M | 49.54%727.2M | 30.87%634.7M | 60.08%536.1M | 60.08%536.1M | 62.84%552.2M | 64.51%486.3M | 50.81%485M | -4.51%334.9M | -4.51%334.9M |
Current debt and capital lease obligation | 4,927.60%1.69B | 64.30%1.69B | 4,274.31%1.43B | 4,129.88%1.43B | 4,129.88%1.43B | -3.71%33.7M | 2,861.78%1.03B | -13.95%32.7M | -97.52%33.8M | -97.52%33.8M |
-Current debt | --1.66B | 66.34%1.66B | --1.4B | --1.4B | --1.4B | ---- | --998.6M | ---- | ---- | ---- |
-Current capital lease obligation | -4.45%32.2M | 0.62%32.3M | -3.06%31.7M | -6.80%31.5M | -6.80%31.5M | -3.71%33.7M | -7.76%32.1M | -13.95%32.7M | -15.08%33.8M | -15.08%33.8M |
Current deferred liabilities | --203.2M | --175.7M | --151.9M | 65.85%121.4M | 65.85%121.4M | ---- | ---- | ---- | --73.2M | --73.2M |
Current liabilities | 104.41%3.29B | 34.44%3.41B | 116.75%3.22B | 122.92%3.12B | 122.92%3.12B | 32.20%1.61B | 126.28%2.54B | 36.39%1.49B | -41.94%1.4B | -41.94%1.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.78%4.03B | -29.98%4.41B | -38.76%4.63B | -33.85%5.17B | -33.85%5.17B | -16.26%6.59B | -23.12%6.3B | -11.30%7.56B | 1.42%7.82B | 1.42%7.82B |
-Long term debt | -38.78%4.03B | -29.98%4.41B | -38.76%4.63B | -34.42%5.04B | -34.42%5.04B | -16.26%6.59B | -23.12%6.3B | -11.30%7.56B | 1.40%7.69B | 1.40%7.69B |
-Long term capital lease obligation | ---- | ---- | ---- | 0.00%128.6M | 0.00%128.6M | ---- | ---- | ---- | 2.55%128.6M | 2.55%128.6M |
Non current deferred liabilities | -18.11%33M | -17.83%34.1M | 3.93%42.3M | 7.29%42.7M | 7.29%42.7M | -2.66%40.3M | -5.03%41.5M | -5.57%40.7M | -9.34%39.8M | -9.34%39.8M |
Other non current liabilities | 18.15%1.07B | 124.71%1.09B | 141.89%1.05B | 137.30%819.4M | 137.30%819.4M | 104.64%904.1M | 0.52%486.4M | 5.64%434.2M | 18.38%345.3M | 18.38%345.3M |
Total non current liabilities | -29.58%5.77B | -17.06%6.22B | -26.32%6.44B | -24.34%6.74B | -24.34%6.74B | -9.22%8.19B | -20.13%7.5B | -9.55%8.75B | 1.99%8.91B | 1.99%8.91B |
Total liabilities | -7.56%9.06B | -4.04%9.63B | -5.54%9.66B | -4.35%9.86B | -4.35%9.86B | -4.29%9.8B | -4.51%10.04B | -4.90%10.23B | -7.51%10.3B | -7.51%10.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 100.00%600K | 20.00%600K | 20.00%600K |
-common stock | 0.00%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | 0.00%600K | 100.00%600K | 20.00%600K | 20.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.84%6.85B | 34.49%6.67B | 35.96%6.22B | 38.06%5.76B | 38.06%5.76B | 38.11%5.36B | 35.63%4.96B | 29.51%4.58B | 23.04%4.18B | 23.04%4.18B |
Paid-in capital | 2.75%2.45B | 2.51%2.41B | 0.31%2.4B | -4.83%2.41B | -4.83%2.41B | -4.81%2.38B | -4.66%2.36B | -1.53%2.39B | 5.53%2.54B | 5.53%2.54B |
Less: Treasury stock | 56.88%2.21B | 76.16%2.11B | 83.25%1.79B | 108.49%1.66B | 108.49%1.66B | 154.71%1.41B | 200.93%1.2B | 133.53%975M | 83.56%796.3M | 83.56%796.3M |
Gains losses not affecting retained earnings | 72.57%-4.8M | 75.86%-2.8M | 73.49%-4.4M | 80.10%-4.1M | 80.10%-4.1M | 24.89%-17.5M | 52.46%-11.6M | 36.64%-16.6M | 21.37%-20.6M | 21.37%-20.6M |
Total stockholders'equity | 12.18%7.08B | 14.18%6.97B | 14.28%6.83B | 10.50%6.51B | 10.50%6.51B | 8.76%6.31B | 7.02%6.1B | 8.30%5.98B | 10.45%5.89B | 10.45%5.89B |
Total equity | 12.18%7.08B | 14.18%6.97B | 14.28%6.83B | 10.50%6.51B | 10.50%6.51B | 8.76%6.31B | 7.02%6.1B | 8.30%5.98B | 10.45%5.89B | 10.45%5.89B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data