(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 | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | 86.66%195.71M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M | -23.12%104.84M | -23.12%104.84M | 13.44%133.9M |
-Cash and cash equivalents | 25.49%142.42M | 22.63%126.83M | 86.66%195.71M | 86.66%195.71M | 30.90%175.28M | -22.87%113.49M | -20.86%103.43M | -23.12%104.84M | -23.12%104.84M | 13.44%133.9M |
Receivables | 5.34%129.41M | 6.43%128.11M | 0.54%124.27M | 0.54%124.27M | -5.07%124.36M | 3.12%122.85M | 2.26%120.37M | 0.79%123.61M | 0.79%123.61M | 9.87%131.01M |
-Accounts receivable | 4.73%125.58M | 11.98%127.16M | 5.44%123.44M | 5.44%123.44M | 4.97%121.16M | 11.95%119.91M | 7.70%113.56M | 6.55%117.08M | 6.55%117.08M | 6.92%115.43M |
-Taxes receivable | 30.57%3.84M | -86.14%944K | -87.27%831K | -87.27%831K | -79.45%3.2M | -75.57%2.94M | -44.52%6.81M | -48.78%6.53M | -48.78%6.53M | 38.17%15.58M |
Inventory | -6.72%98.59M | -10.35%98.29M | -6.46%98.54M | -6.46%98.54M | 0.56%104.52M | 3.40%105.7M | 9.55%109.64M | 14.67%105.34M | 14.67%105.34M | 14.37%103.93M |
Other current assets | 34.77%65.57M | 29.91%66.82M | 43.20%64.74M | 43.20%64.74M | 35.43%56.61M | 68.54%48.66M | 84.73%51.44M | 92.35%45.21M | 92.35%45.21M | 84.57%41.8M |
Total current assets | 8.75%436M | 9.14%420.05M | 27.51%483.25M | 27.51%483.25M | 12.21%460.78M | 0.89%400.93M | 2.27%384.87M | 1.24%379M | 1.24%379M | 17.06%410.64M |
Non current assets | ||||||||||
Net PPE | -0.03%166.63M | 1.44%164.54M | -2.08%164.21M | -2.08%164.21M | 1.81%166.71M | -0.23%166.67M | -4.93%162.21M | -1.73%167.7M | -1.73%167.7M | -3.13%163.74M |
-Gross PPE | -0.03%166.63M | 1.44%164.54M | 2.25%330.11M | 2.25%330.11M | 1.81%166.71M | -0.23%166.67M | -4.93%162.21M | 0.37%322.83M | 0.37%322.83M | -3.13%163.74M |
-Accumulated depreciation | ---- | ---- | -6.94%-165.9M | -6.94%-165.9M | ---- | ---- | ---- | -2.73%-155.13M | -2.73%-155.13M | ---- |
Goodwill and other intangible assets | 3.24%363.06M | 4.69%358.91M | -3.73%340.47M | -3.73%340.47M | -4.81%349.03M | -4.07%351.68M | -8.17%342.83M | -6.18%353.68M | -6.18%353.68M | -3.50%366.67M |
-Goodwill | 3.96%280.34M | 5.48%275.36M | -1.15%264.82M | -1.15%264.82M | -2.06%269.46M | -1.50%269.67M | -5.72%261.06M | -3.65%267.91M | -3.65%267.91M | -1.00%275.13M |
-Other intangible assets | 0.87%82.73M | 2.18%83.55M | -11.80%75.65M | -11.80%75.65M | -13.09%79.56M | -11.67%82.01M | -15.19%81.77M | -13.30%85.77M | -13.30%85.77M | -10.31%91.55M |
Non current deferred assets | 89.55%14.03M | 116.54%13.98M | 78.38%14.6M | 78.38%14.6M | 71.60%9.21M | -5.74%7.4M | -29.07%6.46M | -14.43%8.19M | -14.43%8.19M | -68.31%5.37M |
Other non current assets | -15.54%25.35M | -3.78%23.95M | -13.46%22.39M | -13.46%22.39M | 8.19%29.37M | -5.23%30.01M | -20.43%24.89M | -15.60%25.88M | -15.60%25.88M | -8.33%27.14M |
Total non current assets | 2.39%569.06M | 4.66%561.39M | -2.48%541.68M | -2.48%541.68M | -1.53%554.31M | -3.04%555.76M | -8.20%536.39M | -5.51%555.44M | -5.51%555.44M | -5.48%562.92M |
Total assets | 5.06%1.01B | 6.53%981.43M | 9.68%1.02B | 9.68%1.02B | 4.26%1.02B | -1.43%956.69M | -4.10%921.26M | -2.89%934.44M | -2.89%934.44M | 2.88%973.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.13%74.48M | 1.37%71.97M | -4.89%78.94M | -4.89%78.94M | -11.44%74.88M | -9.48%76.1M | -16.08%71M | 1.22%83M | 1.22%83M | 16.99%84.55M |
-accounts payable | -3.68%63.88M | -6.36%62.07M | -7.94%68.6M | -7.94%68.6M | -10.31%67.51M | -11.87%66.32M | -16.59%66.29M | -0.32%74.52M | -0.32%74.52M | 12.99%75.28M |
-Total tax payable | 8.40%10.6M | 110.26%9.9M | 21.95%10.34M | 21.95%10.34M | -20.56%7.37M | 10.90%9.78M | -8.19%4.71M | 17.12%8.48M | 17.12%8.48M | 64.00%9.28M |
Current accrued expenses | 5.60%43.33M | 10.46%45.11M | -13.56%48.66M | -13.56%48.66M | -5.51%43.47M | -0.95%41.04M | 13.87%40.84M | 24.39%56.3M | 24.39%56.3M | 10.96%46M |
Current provisions | 17.33%2.43M | 27.07%2.46M | 9.18%2.09M | 9.18%2.09M | -7.73%1.77M | 17.19%2.07M | -9.11%1.94M | -8.05%1.92M | -8.05%1.92M | -14.21%1.91M |
Current debt and capital lease obligation | 13.16%8.7M | 13.08%8.69M | 1.84%8.04M | 1.84%8.04M | 18.11%8.06M | 3.13%7.69M | -1.04%7.68M | -0.53%7.89M | -0.53%7.89M | -18.89%6.82M |
-Current capital lease obligation | 13.16%8.7M | 13.08%8.69M | 1.84%8.04M | 1.84%8.04M | 18.11%8.06M | 3.13%7.69M | -1.04%7.68M | -0.53%7.89M | -0.53%7.89M | -18.89%6.82M |
Other current liabilities | ---- | 35.02%1.95M | --1.72M | --1.72M | 221.45%1.06M | 242.02%3.75M | -43.44%1.45M | ---- | ---- | -92.58%331K |
Current liabilities | -1.41%130.54M | 5.82%131.66M | -6.50%140.97M | -6.50%140.97M | -7.87%130.59M | -4.05%132.42M | -7.95%124.42M | 4.91%150.77M | 4.91%150.77M | 7.43%141.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.45%174.74M | -23.17%175.94M | -3.38%199.22M | -3.38%199.22M | -11.66%201.8M | -5.59%216.93M | -0.60%229.01M | -9.78%206.19M | -9.78%206.19M | -0.94%228.43M |
-Long term debt | -20.72%148.66M | -25.32%148.55M | -0.79%173.44M | -0.79%173.44M | -13.22%173.33M | -6.09%187.5M | -0.33%198.92M | -12.36%174.83M | -12.36%174.83M | -0.19%199.75M |
-Long term capital lease obligation | -11.38%26.08M | -8.98%27.39M | -17.80%25.77M | -17.80%25.77M | -0.77%28.46M | -2.28%29.43M | -2.38%30.09M | 7.97%31.36M | 7.97%31.36M | -5.92%28.68M |
Employee benefits | 1.95%79.21M | 4.01%79.2M | -1.08%77.3M | -1.08%77.3M | 1.81%77.16M | -2.07%77.69M | -7.53%76.14M | -6.48%78.14M | -6.48%78.14M | -25.07%75.78M |
Total non current liabilities | -13.87%253.95M | -16.39%255.14M | -2.75%276.51M | -2.75%276.51M | -8.30%278.95M | -4.61%294.85M | -2.43%305.15M | -8.90%284.33M | -8.90%284.33M | -8.30%304.21M |
Total liabilities | -10.01%384.49M | -9.96%386.79M | -4.05%417.48M | -4.05%417.48M | -8.16%409.54M | -4.44%427.27M | -4.10%429.57M | -4.54%435.1M | -4.54%435.1M | -3.83%445.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M |
-common stock | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M | 0.00%41.98M |
Retained earnings | 13.38%1.06B | 13.76%1.04B | 13.96%1.03B | 13.96%1.03B | 13.36%1.01B | 6.39%933.23M | 5.92%916.55M | 5.74%901.42M | 5.74%901.42M | 5.92%891.3M |
Paid-in capital | 8.40%101.2M | 7.95%98.71M | 10.26%100.56M | 10.26%100.56M | 10.31%97.29M | 10.41%93.36M | 11.43%91.45M | 12.89%91.2M | 12.89%91.2M | 13.10%88.2M |
Less: Treasury stock | 8.47%425.11M | 8.78%421.17M | 5.74%403.88M | 5.74%403.88M | 6.71%396.94M | 8.80%391.93M | 7.43%387.18M | 8.29%381.94M | 8.29%381.94M | 6.97%371.99M |
Gains losses not affecting retained earnings | -5.66%-155.56M | 2.06%-167.58M | -3.37%-158.48M | -3.37%-158.48M | -20.76%-147.18M | -22.68%-147.23M | -47.16%-171.1M | -32.01%-153.31M | -32.01%-153.31M | 7.00%-121.87M |
Total stockholders'equity | 17.22%620.57M | 20.94%594.64M | 21.65%607.45M | 21.65%607.45M | 14.77%605.55M | 1.14%529.42M | -4.10%491.69M | -1.40%499.34M | -1.40%499.34M | 9.32%527.62M |
Total equity | 17.22%620.57M | 20.94%594.64M | 21.65%607.45M | 21.65%607.45M | 14.77%605.55M | 1.14%529.42M | -4.10%491.69M | -1.40%499.34M | -1.40%499.34M | 9.32%527.62M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data