(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.53%216.7M | 9.42%160.3M | 9.42%160.3M | -8.84%141.2M | -45.64%89.2M | -39.41%125.6M | -35.60%146.5M | -35.60%146.5M | -32.24%154.9M | -28.09%164.1M |
-Cash and cash equivalents | 72.53%216.7M | 9.42%160.3M | 9.42%160.3M | -8.84%141.2M | -45.64%89.2M | -39.41%125.6M | -35.60%146.5M | -35.60%146.5M | -32.24%154.9M | -28.09%164.1M |
Receivables | -16.67%172.9M | -4.68%221.8M | -4.68%221.8M | -8.89%214.3M | -0.68%233.2M | 8.41%207.5M | 3.93%232.7M | 3.93%232.7M | 12.27%235.2M | 23.45%234.8M |
-Accounts receivable | -16.84%167.9M | -5.38%218.1M | -5.38%218.1M | -5.23%210.3M | 3.20%229.3M | 11.92%201.9M | 8.62%230.5M | 8.62%230.5M | 10.56%221.9M | 20.83%222.2M |
-Taxes receivable | 0.00%800K | 0.00%800K | 0.00%800K | 300.00%800K | 300.00%800K | 300.00%800K | 300.00%800K | 300.00%800K | -66.67%200K | -33.33%200K |
-Other receivables | -12.50%4.2M | 45.71%10.2M | 45.71%10.2M | -75.57%3.2M | -75.00%3.1M | -55.56%4.8M | -39.13%7M | -39.13%7M | 59.76%13.1M | 106.67%12.4M |
-Recievables adjustments allowances | ---- | -30.36%-7.3M | -30.36%-7.3M | ---- | ---- | ---- | ---5.6M | ---5.6M | ---- | ---- |
Inventory | -0.47%315.7M | 7.28%302M | 7.28%302M | 25.29%316.6M | 40.65%325.6M | 49.34%317.2M | 50.05%281.5M | 50.05%281.5M | 40.70%252.7M | 26.85%231.5M |
Prepaid assets | 1.66%18.4M | 21.92%17.8M | 21.92%17.8M | 4.70%15.6M | 35.11%17.7M | 31.16%18.1M | 14.06%14.6M | 14.06%14.6M | 39.25%14.9M | 24.76%13.1M |
Other current assets | 62.86%5.7M | 4.26%4.9M | 4.26%4.9M | 164.29%3.7M | 8.33%3.9M | 12.90%3.5M | 147.37%4.7M | 147.37%4.7M | -65.00%1.4M | 28.57%3.6M |
Total current assets | 8.56%729.4M | 3.94%706.8M | 3.94%706.8M | 4.90%691.4M | 3.48%669.6M | 6.99%671.9M | 4.02%680M | 4.02%680M | 4.22%659.1M | 5.36%647.1M |
Non current assets | ||||||||||
Net PPE | 3.14%338.3M | 2.35%335.3M | 2.35%335.3M | 3.94%332.1M | 3.52%329.2M | 4.69%328M | 5.51%327.6M | 5.51%327.6M | 6.75%319.5M | 8.46%318M |
-Gross PPE | 6.21%723.1M | 4.40%709.9M | 4.40%709.9M | 5.34%700.9M | 4.98%689.7M | 5.71%680.8M | 7.12%680M | 7.12%680M | 8.00%665.4M | 8.83%657M |
-Accumulated depreciation | -9.07%-384.8M | -6.30%-374.6M | -6.30%-374.6M | -6.62%-368.8M | -6.34%-360.5M | -6.68%-352.8M | -8.66%-352.4M | -8.66%-352.4M | -9.19%-345.9M | -9.18%-339M |
Goodwill and other intangible assets | -6.15%427.6M | -6.98%427.7M | -6.98%427.7M | -8.18%438.9M | -9.57%447.8M | -9.71%455.6M | -9.42%459.8M | -9.42%459.8M | -7.72%478M | -0.52%495.2M |
-Goodwill | -1.70%98.3M | -4.97%93.7M | -4.97%93.7M | -10.68%97M | -14.51%99M | -15.04%100M | -14.34%98.6M | -14.34%98.6M | -6.38%108.6M | 15.00%115.8M |
-Other intangible assets | -7.40%329.3M | -7.53%334M | -7.53%334M | -7.44%341.9M | -8.07%348.8M | -8.09%355.6M | -7.97%361.2M | -7.97%361.2M | -8.11%369.4M | -4.46%379.4M |
Long-term notes receivables | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | -5.56%1.7M | -5.56%1.7M | 0.00%1.8M | 0.00%1.8M |
Non current accounts receivable | -33.33%2.4M | -33.33%2.4M | -33.33%2.4M | -41.51%3.1M | -44.00%2.8M | 33.33%3.6M | 33.33%3.6M | 33.33%3.6M | 65.63%5.3M | 150.00%5M |
Non current deferred assets | -33.33%600K | -30.00%700K | -30.00%700K | -27.27%800K | -27.27%800K | -25.00%900K | -23.08%1M | -23.08%1M | -21.43%1.1M | -26.67%1.1M |
Defined pension benefit | 1,450.00%6.2M | 1,000.00%6.6M | 1,000.00%6.6M | -99.50%100K | -98.95%200K | -97.77%400K | -96.43%600K | -96.43%600K | 376.19%20M | 512.90%19M |
Other non current assets | -7.79%22.5M | -0.42%23.7M | -0.42%23.7M | 1.21%25.1M | 2.47%24.9M | 1.67%24.4M | 0.85%23.8M | 0.85%23.8M | 2.06%24.8M | 9.46%24.3M |
Total non current assets | -1.88%799.4M | -2.43%798.2M | -2.43%798.2M | -5.71%801.9M | -6.58%807.5M | -5.87%814.7M | -5.35%818.1M | -5.35%818.1M | -0.20%850.5M | 5.21%864.4M |
Total assets | 2.84%1.53B | 0.46%1.51B | 0.46%1.51B | -1.08%1.49B | -2.28%1.48B | -0.46%1.49B | -1.31%1.5B | -1.31%1.5B | 1.68%1.51B | 5.27%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.13%124.8M | -18.48%113.4M | -18.48%113.4M | -2.05%110.1M | -8.84%108.3M | 18.76%122.2M | 28.20%139.1M | 28.20%139.1M | 18.44%112.4M | 41.60%118.8M |
-accounts payable | 5.22%108.9M | -16.21%102.9M | -16.21%102.9M | 3.17%101M | -3.98%103.7M | 23.36%103.5M | 33.48%122.8M | 33.48%122.8M | 13.05%97.9M | 44.58%108M |
-Total tax payable | -14.97%15.9M | -35.58%10.5M | -35.58%10.5M | -37.24%9.1M | -57.41%4.6M | -1.58%18.7M | -1.21%16.3M | -1.21%16.3M | 74.70%14.5M | 17.39%10.8M |
Current accrued expenses | 134.25%17.1M | 28.75%20.6M | 28.75%20.6M | 29.85%8.7M | 15.18%12.9M | 14.06%7.3M | 24.03%16M | 24.03%16M | 39.58%6.7M | 53.42%11.2M |
Current provisions | ---- | ---- | ---- | 433.33%6.4M | 400.00%6M | --700K | ---- | ---- | 0.00%1.2M | 0.00%1.2M |
Current debt and capital lease obligation | 5.36%5.9M | 7.69%5.6M | 7.69%5.6M | 15.69%5.9M | 18.75%5.7M | 21.74%5.6M | 4.00%5.2M | 4.00%5.2M | 6.25%5.1M | -2.04%4.8M |
-Current debt | -33.33%600K | -12.50%700K | -12.50%700K | -11.11%800K | -10.00%900K | -10.00%900K | -20.00%800K | -20.00%800K | -10.00%900K | 0.00%1M |
-Current capital lease obligation | 12.77%5.3M | 11.36%4.9M | 11.36%4.9M | 21.43%5.1M | 26.32%4.8M | 30.56%4.7M | 10.00%4.4M | 10.00%4.4M | 10.53%4.2M | -2.56%3.8M |
Current deferred liabilities | -11.11%26.4M | -2.06%23.8M | -2.06%23.8M | -2.28%21.4M | 6.54%16.3M | -14.66%29.7M | -2.80%24.3M | -2.80%24.3M | -6.41%21.9M | 42.99%15.3M |
Other current liabilities | 9.88%17.8M | 51.72%17.6M | 51.72%17.6M | -18.32%10.7M | -32.65%9.9M | -16.92%16.2M | -43.41%11.6M | -43.41%11.6M | -24.28%13.1M | -27.94%14.7M |
Current liabilities | 3.75%221.6M | -9.21%218.8M | -9.21%218.8M | -1.19%199.9M | -5.06%191.3M | 7.18%213.6M | 9.50%241M | 9.50%241M | 7.09%202.3M | 25.78%201.5M |
Non current liabilities | ||||||||||
Long term provisions | 16.67%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 16.67%4.2M | 16.67%4.2M | 0.00%3.6M | 0.00%3.6M |
Long term debt and capital lease obligation | 1.05%472.6M | -0.43%466.5M | -0.43%466.5M | -0.32%467.9M | -0.41%467.2M | -0.43%467.7M | -0.43%468.5M | -0.43%468.5M | 0.43%469.4M | 0.00%469.1M |
-Long term debt | 0.16%446.8M | 0.13%446.7M | 0.13%446.7M | 0.13%446.7M | 0.11%446.6M | 0.04%446.1M | 0.04%446.1M | 0.04%446.1M | 0.11%446.1M | -0.11%446.1M |
-Long term capital lease obligation | 19.44%25.8M | -11.61%19.8M | -11.61%19.8M | -9.01%21.2M | -10.43%20.6M | -9.24%21.6M | -8.94%22.4M | -8.94%22.4M | 6.88%23.3M | 2.22%23M |
Non current deferred liabilities | -16.65%73.6M | -14.08%76.3M | -14.08%76.3M | -16.92%82.5M | -13.47%89.3M | -13.26%88.3M | -9.02%88.8M | -9.02%88.8M | -5.07%99.3M | -2.55%103.2M |
Non current accrued expenses | 97.06%6.7M | 69.05%7.1M | 69.05%7.1M | -29.55%3.1M | 100.00%3.4M | 9.68%3.4M | 40.00%4.2M | 40.00%4.2M | -45.00%4.4M | -78.21%1.7M |
Employee benefits | -13.85%5.6M | -9.23%5.9M | -9.23%5.9M | -41.35%6.1M | -40.57%6.3M | -19.75%6.5M | -17.72%6.5M | -17.72%6.5M | 22.35%10.4M | 186.49%10.6M |
Other non current liabilities | -10.34%2.6M | -6.90%2.7M | -6.90%2.7M | 5.71%3.7M | 6.67%3.2M | 3.57%2.9M | -14.71%2.9M | -14.71%2.9M | 9.38%3.5M | 7.14%3M |
Total non current liabilities | -1.57%576M | -2.23%574.7M | -2.23%574.7M | -4.03%579.2M | -3.15%584.9M | -2.84%585.2M | -2.52%587.8M | -2.52%587.8M | -1.47%603.5M | -0.38%603.9M |
Total liabilities | -0.15%797.6M | -4.26%793.5M | -4.26%793.5M | -3.31%779.1M | -3.63%776.2M | -0.35%798.8M | 0.69%828.8M | 0.69%828.8M | 0.55%805.8M | 5.09%805.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 14.19%-467.5M | 15.07%-481.8M | 15.07%-481.8M | 13.13%-499M | 12.88%-523.5M | 12.76%-544.8M | 11.90%-567.3M | 11.90%-567.3M | 13.27%-574.4M | 11.20%-600.9M |
Paid-in capital | -3.08%1.23B | -3.06%1.24B | -3.06%1.24B | -3.00%1.26B | -3.31%1.26B | -3.26%1.27B | -4.66%1.28B | -4.66%1.28B | -4.61%1.3B | -4.15%1.31B |
Gains losses not affecting retained earnings | 13.00%-34.8M | -9.19%-48.7M | -9.19%-48.7M | -133.85%-45.6M | -1,786.36%-41.5M | -4,100.00%-40M | -792.00%-44.6M | -792.00%-44.6M | -31.76%-19.5M | 88.83%-2.2M |
Total stockholders'equity | 6.31%731.2M | 6.31%711.5M | 6.31%711.5M | 1.48%714.2M | -0.74%700.9M | -0.59%687.8M | -3.68%669.3M | -3.68%669.3M | 3.02%703.8M | 5.48%706.1M |
Total equity | 6.31%731.2M | 6.31%711.5M | 6.31%711.5M | 1.48%714.2M | -0.74%700.9M | -0.59%687.8M | -3.68%669.3M | -3.68%669.3M | 3.02%703.8M | 5.48%706.1M |
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