(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.43%1.04B | -23.17%655.87M | -32.95%703.59M | -29.45%711.91M | --711.91M | -32.24%849.55M | -36.76%853.65M | -22.19%1.05B | -39.55%1.01B | -25.18%1.01B |
-Cash and cash equivalents | 22.43%1.04B | -23.17%655.87M | -32.95%703.59M | -29.45%711.91M | --711.91M | -32.24%849.55M | -36.76%853.65M | -22.19%1.05B | -39.55%1.01B | -25.18%1.01B |
Receivables | -1.28%691.55M | 2.04%805.2M | 0.26%695.46M | 8.21%759.86M | --759.86M | -4.79%700.54M | 23.45%789.09M | -0.38%693.64M | 23.41%702.2M | 0.85%702.2M |
-Accounts receivable | -1.28%691.55M | 2.04%805.2M | 0.26%695.46M | 8.21%759.86M | --759.86M | -4.79%700.54M | 23.45%789.09M | -0.38%693.64M | 23.41%702.2M | 0.85%702.2M |
Inventory | -9.34%1.1B | 5.87%1.14B | 38.36%1.32B | 44.37%1.19B | --1.19B | 45.36%1.22B | 22.62%1.08B | 12.04%954.39M | 1.61%824.46M | -3.21%824.46M |
Other current assets | -17.66%287.15M | -25.10%266.83M | -12.54%264.7M | 0.18%297.56M | --297.56M | 15.97%348.73M | 30.45%356.24M | 16.02%302.64M | 3.71%297.03M | 13.87%297.03M |
Total current assets | 0.20%3.12B | -6.74%2.87B | -0.53%2.98B | 4.47%2.96B | --2.96B | -0.36%3.12B | -2.03%3.08B | -4.99%3B | -15.09%2.83B | -10.29%2.83B |
Non current assets | ||||||||||
Net PPE | 2.80%1.17B | 2.56%1.14B | 12.29%1.14B | 13.73%1.16B | --1.16B | 6.27%1.14B | -0.31%1.11B | -10.91%1.02B | -3.20%1.02B | -10.64%1.02B |
-Gross PPE | 6.42%2.31B | 5.58%2.24B | 10.14%2.22B | 11.38%2.23B | --2.23B | 102.52%2.17B | 90.47%2.12B | 75.88%2.01B | -0.32%2B | 74.78%2B |
-Accumulated depreciation | -10.43%-1.14B | -8.89%-1.1B | -7.93%-1.07B | -8.92%-1.06B | ---1.06B | ---1.03B | ---1.01B | ---992.46M | -2.88%-976.77M | ---976.77M |
Goodwill and other intangible assets | 0.08%489.58M | 1.04%482.57M | -0.25%488.18M | -2.22%490.93M | --490.93M | -4.02%489.17M | -6.65%477.62M | -4.13%489.43M | -0.82%502.09M | -1.65%502.09M |
-Goodwill | 0.33%481.57M | 1.30%474.44M | 0.01%479.57M | -1.94%481.99M | --481.99M | -3.65%479.98M | -6.25%468.33M | -3.70%479.52M | -0.75%491.51M | -1.30%491.51M |
-Other intangible assets | -13.00%8M | -12.51%8.13M | -13.06%8.62M | -15.50%8.94M | --8.94M | -19.84%9.2M | -23.28%9.29M | -21.02%9.91M | -3.91%10.58M | -15.68%10.58M |
Non current deferred assets | 940.67%210.6M | 962.89%196.93M | 902.42%194.91M | 824.32%186.17M | --186.17M | -41.42%20.24M | -26.02%18.53M | -18.29%19.44M | 13.08%20.14M | -15.36%20.14M |
Other non current assets | -18.82%51.13M | -32.14%58.28M | -28.43%55.94M | -23.23%58.36M | --58.36M | -20.11%62.98M | 8.03%85.88M | -0.84%78.16M | 0.72%76.02M | -3.57%76.02M |
Total non current assets | 12.32%1.92B | 10.89%1.87B | 17.27%1.88B | 17.13%1.9B | --1.9B | 0.98%1.71B | -2.18%1.69B | -8.59%1.61B | -2.12%1.62B | -7.77%1.62B |
Total assets | 4.49%5.04B | -0.49%4.75B | 5.67%4.87B | 9.08%4.86B | --4.86B | 0.11%4.83B | -2.08%4.77B | -6.28%4.61B | -10.79%4.45B | -9.39%4.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.32%699.43M | -27.43%542.31M | 6.72%714.19M | 15.85%649.12M | --649.12M | 38.62%738.74M | 21.80%747.33M | 36.33%669.2M | -8.64%560.33M | 14.15%560.33M |
-accounts payable | -5.32%699.43M | -27.43%542.31M | 6.72%714.19M | 15.85%649.12M | --649.12M | 38.62%738.74M | 21.80%747.33M | 36.33%669.2M | -8.64%560.33M | 14.15%560.33M |
Current accrued expenses | -16.84%322.78M | -11.58%312.49M | -10.56%333.64M | 11.54%354.64M | --354.64M | -0.03%388.16M | 1.99%353.44M | 19.60%373.05M | -30.90%317.96M | 1.94%317.96M |
Current provisions | -6.62%160.79M | -3.59%149.45M | -13.63%136.02M | 0.57%160.53M | --160.53M | -1.20%172.19M | -13.59%155.02M | -17.97%157.49M | -2.84%159.63M | -16.85%159.63M |
Current debt and capital lease obligation | 63.39%224.34M | 66.08%219.53M | 67.99%220.8M | 4.57%140.99M | --140.99M | -3.69%137.31M | -8.85%132.18M | -18.32%131.44M | -2.76%134.83M | -16.21%134.83M |
-Current debt | --80.92M | --80.92M | --80.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.45%143.43M | 4.86%138.61M | 6.42%139.88M | 4.57%140.99M | --140.99M | -3.69%137.31M | -8.85%132.18M | -18.32%131.44M | -2.76%134.83M | -16.21%134.83M |
Other current liabilities | -10.48%58.84M | -30.45%59.32M | -53.28%59.57M | -58.99%51.61M | --51.61M | -43.58%65.73M | 10.13%85.29M | 62.11%127.51M | 70.64%125.84M | 59.99%125.84M |
Current liabilities | -2.39%1.47B | -12.91%1.28B | 0.38%1.46B | 4.49%1.36B | --1.36B | 10.90%1.5B | 8.17%1.47B | 18.18%1.46B | -10.45%1.3B | 5.21%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.59%1.25B | -9.16%1.25B | -3.96%1.27B | 2.90%1.38B | --1.38B | -0.66%1.38B | -11.76%1.38B | -26.92%1.32B | -1.78%1.34B | -25.95%1.34B |
-Long term debt | -11.69%595.12M | -11.69%594.66M | -11.70%594.11M | 0.33%674.48M | --674.48M | 1.66%673.93M | -16.31%673.38M | -33.38%672.83M | 1.47%672.29M | -33.43%672.29M |
-Long term capital lease obligation | -7.58%654.22M | -6.73%657.55M | 4.04%677.12M | 5.49%705.71M | --705.71M | -2.77%707.91M | -6.93%705.03M | -18.78%650.83M | -4.85%668.98M | -16.51%668.98M |
Other non current liabilities | 39.77%155.96M | 19.04%121.5M | 33.84%126.32M | 44.74%121.6M | --121.6M | 12.68%111.59M | 1.38%102.07M | -4.22%94.38M | -2.97%84.01M | -14.74%84.01M |
Total non current liabilities | -5.90%1.41B | -7.21%1.37B | -1.45%1.4B | 5.37%1.5B | --1.5B | 0.23%1.49B | -10.97%1.48B | -25.75%1.42B | -1.86%1.43B | -25.37%1.43B |
Total liabilities | -4.14%2.87B | -10.05%2.66B | -0.52%2.86B | 4.95%2.86B | --2.86B | 5.31%3B | -2.35%2.95B | -8.50%2.88B | -6.15%2.72B | -13.37%2.72B |
Shareholders'equity | ||||||||||
Share capital | -2.04%144K | -3.33%145K | -2.65%147K | -3.92%147K | --147K | -6.96%147K | -3.23%150K | 0.00%151K | -3.16%153K | 1.32%153K |
-common stock | -2.04%144K | -3.33%145K | -2.65%147K | -3.92%147K | --147K | -6.96%147K | -3.23%150K | 0.00%151K | -3.16%153K | 1.32%153K |
Retained earnings | 40.34%1.08B | 38.78%994.11M | 42.99%936.01M | 28.76%929.56M | --929.56M | -15.87%772.89M | -11.14%716.33M | -12.40%654.6M | -29.76%721.93M | -3.39%721.93M |
Paid-in capital | 4.72%1.17B | 3.98%1.16B | 3.62%1.15B | 8.56%1.14B | --1.14B | 1.98%1.12B | 3.14%1.12B | 3.41%1.11B | -5.56%1.05B | -2.37%1.05B |
Gains losses not affecting retained earnings | -39.44%-83.06M | -267.76%-67.06M | -130.58%-79.93M | -69.24%-67.84M | ---67.84M | -57.04%-59.57M | 58.18%-18.24M | 30.09%-34.66M | 15.80%-40.09M | 19.16%-40.09M |
Total stockholders'equity | 18.61%2.17B | 15.05%2.09B | 15.98%2.01B | 15.58%2B | --2B | -7.37%1.83B | -1.64%1.82B | -2.32%1.73B | -17.24%1.73B | -2.33%1.73B |
Total equity | 18.61%2.17B | 15.05%2.09B | 15.98%2.01B | 15.58%2B | --2B | -7.37%1.83B | -1.64%1.82B | -2.32%1.73B | -17.24%1.73B | -2.33%1.73B |
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