(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.51%243.9M | 6.51%243.9M | 48.17%260.12M | 29.98%247.76M | -44.53%165.26M | -28.34%228.99M | -28.34%228.99M | -36.78%175.55M | -20.08%190.61M | 36.42%297.93M |
-Cash and cash equivalents | -31.66%87.4M | -31.66%87.4M | -7.66%94.57M | 17.06%91.75M | -63.22%82.94M | 18.26%127.9M | 18.26%127.9M | 22.75%102.42M | -11.85%78.38M | 133.39%225.5M |
-Short-term investments | 54.81%156.5M | 54.81%156.5M | 126.36%165.55M | 39.01%156.01M | 13.66%82.32M | -52.18%101.09M | -52.18%101.09M | -62.35%73.14M | -24.97%112.22M | -40.52%72.43M |
Receivables | 2.02%244.3M | 2.02%244.3M | 8.42%250.41M | 17.31%253.04M | 24.99%254.66M | 15.35%239.46M | 15.35%239.46M | 21.70%230.96M | 15.33%215.71M | 14.42%203.74M |
-Accounts receivable | 10.16%124.6M | 10.16%124.6M | 6.50%127.76M | 25.39%129.62M | 26.69%124.4M | 12.52%113.11M | 12.52%113.11M | 23.18%119.96M | 8.27%103.37M | 7.55%98.19M |
-Taxes receivable | ---- | ---- | -75.18%1.83M | -68.94%1.89M | 43.82%7.93M | 33.76%11.82M | 33.76%11.82M | 64.92%7.38M | 27.98%6.08M | 32.43%5.51M |
-Other receivables | 4.50%119.7M | 4.50%119.7M | 16.59%120.81M | 14.38%121.54M | 22.29%122.33M | 16.59%114.54M | 16.59%114.54M | 17.87%103.62M | 22.40%106.26M | 21.11%100.03M |
Prepaid assets | ---- | ---- | 5.73%16.7M | -2.48%18.29M | 12.62%18.48M | 13.82%14.97M | 13.82%14.97M | 17.20%15.8M | 21.94%18.76M | 18.31%16.41M |
Restricted cash | -26.68%6.9M | -26.68%6.9M | -17.50%7.06M | -25.91%6.91M | -12.12%8.55M | -19.17%9.41M | -19.17%9.41M | -38.55%8.56M | -21.04%9.33M | -17.06%9.73M |
Other current assets | 525.26%30.5M | 525.26%30.5M | 61.46%9.92M | 43.85%9.54M | 43.00%6.61M | -15.72%4.88M | -15.72%4.88M | -15.78%6.15M | 7.47%6.63M | -19.64%4.62M |
Total current assets | 5.42%531.4M | 5.42%531.4M | 23.44%553.18M | 18.45%541.7M | -15.40%459.85M | -11.27%504.09M | -11.27%504.09M | -12.45%448.14M | -2.25%457.33M | 25.38%543.54M |
Non current assets | ||||||||||
Net PPE | -0.26%237.3M | -0.26%237.3M | 15.49%243.68M | 16.40%233.13M | 17.75%240.37M | 23.99%237.91M | 23.99%237.91M | 5.50%211M | -3.28%200.27M | -1.44%204.15M |
-Gross PPE | -56.33%237.3M | -56.33%237.3M | 14.31%576.61M | 15.01%551.81M | 13.90%553.19M | 13.82%543.41M | 13.82%543.41M | 5.63%504.42M | 0.82%479.79M | 3.50%485.69M |
-Accumulated depreciation | ---- | ---- | -13.46%-332.93M | -14.01%-318.68M | -11.11%-312.82M | -6.99%-305.5M | -6.99%-305.5M | -5.72%-293.42M | -3.98%-279.51M | -7.41%-281.55M |
Goodwill and other intangible assets | -9.79%480.7M | -9.79%480.7M | -1.47%518.53M | 52.49%517.29M | 188.40%533.61M | 182.00%532.87M | 182.00%532.87M | 176.90%526.26M | 77.32%339.23M | -3.46%185.02M |
-Goodwill | 0.75%356.3M | 0.75%356.3M | -5.04%357.89M | 56.04%351.54M | 196.43%358.74M | 186.27%353.65M | 186.27%353.65M | 203.63%376.88M | 81.08%225.28M | -1.93%121.02M |
-Other intangible assets | -30.59%124.4M | -30.59%124.4M | 7.54%160.63M | 45.46%165.75M | 173.21%174.88M | 173.95%179.22M | 173.95%179.22M | 126.56%149.37M | 70.32%113.95M | -6.23%64.01M |
Investments and advances | -99.60%300K | -99.60%300K | -99.56%325K | -99.58%314K | 2.43%77.36M | -18.72%75.95M | -18.72%75.95M | -21.39%74.2M | -20.33%74.67M | -18.66%75.52M |
Non current accounts receivable | -37.90%52.8M | -37.90%52.8M | 13.02%92.41M | 22.33%87.99M | 32.45%85.19M | 25.08%85.03M | 25.08%85.03M | 22.44%81.76M | 26.98%71.93M | 34.76%64.32M |
Financial assets | -29.13%1.9M | -29.13%1.9M | 7.62%2.68M | -49.82%2.99M | 19.02%3.94M | -17.48%2.68M | -17.48%2.68M | -20.88%2.49M | 107.52%5.96M | 137.25%3.31M |
Non current deferred assets | 5.41%49.2M | 5.41%49.2M | 11.38%49.25M | 29.78%46.44M | 28.64%46.89M | 34.26%46.68M | 34.26%46.68M | 32.65%44.22M | 8.48%35.78M | 3.27%36.45M |
Non current prepaid assets | ---- | ---- | 9.82%12.53M | 8.86%11.72M | 11.71%11.97M | 1.42%11.42M | 1.42%11.42M | -1.46%11.41M | -5.71%10.76M | -1.66%10.71M |
Other non current assets | 656.16%59.2M | 656.16%59.2M | 3.49%7.63M | 27.53%6.92M | 42.17%8.26M | 60.92%7.83M | 60.92%7.83M | 125.38%7.37M | 29.02%5.42M | 19.00%5.81M |
Total non current assets | -11.89%881.4M | -11.89%881.4M | -3.30%927.04M | 21.87%906.78M | 72.15%1.01B | 67.73%1B | 67.73%1B | 59.11%958.71M | 23.96%744.03M | -1.10%585.3M |
Total assets | -6.09%1.41B | -6.09%1.41B | 5.22%1.48B | 20.57%1.45B | 30.00%1.47B | 29.19%1.5B | 29.19%1.5B | 26.24%1.41B | 12.48%1.2B | 10.09%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.52%33.3M | -45.52%33.3M | 22.30%57.94M | 33.42%59.62M | 24.17%59.42M | 59.70%61.12M | 59.70%61.12M | 5.63%47.38M | 1.39%44.69M | -5.35%47.85M |
-accounts payable | -1.56%25M | -1.56%25M | -8.24%21.36M | -15.76%19.08M | -0.47%23.9M | -8.74%25.4M | -8.74%25.4M | -10.72%23.28M | -8.15%22.65M | 4.76%24.01M |
-Total tax payable | -38.98%8.3M | -38.98%8.3M | 51.81%36.58M | 35.15%29.79M | 48.98%35.52M | 30.26%13.6M | 30.26%13.6M | 28.35%24.1M | 13.50%22.04M | -13.73%23.84M |
-Other payable | ---- | ---- | ---- | --10.76M | ---- | --22.12M | --22.12M | ---- | ---- | ---- |
Current accrued expenses | -25.29%31.2M | -25.29%31.2M | -3.81%114.91M | 5.17%108M | 12.71%97.29M | 13.63%41.76M | 13.63%41.76M | 12.00%119.46M | 10.98%102.69M | 14.43%86.32M |
Current debt and capital lease obligation | 67.00%104.8M | 67.00%104.8M | 56.92%94.45M | 85.73%72.25M | 88.01%105.66M | 132.82%62.75M | 132.82%62.75M | 74.22%60.19M | 10.36%38.9M | 31.94%56.2M |
-Current debt | 112.36%76.7M | 112.36%76.7M | 86.04%66.44M | 188.55%45.69M | 142.65%76.91M | --36.12M | --36.12M | 325.51%35.71M | 88.91%15.84M | 89.06%31.7M |
-Current capital lease obligation | 5.50%28.1M | 5.50%28.1M | 14.44%28.01M | 15.14%26.56M | 17.32%28.74M | -1.18%26.64M | -1.18%26.64M | -6.42%24.48M | -14.15%23.07M | -5.13%24.5M |
Current deferred liabilities | -17.86%12.9M | -17.86%12.9M | 8.48%14.4M | 16.75%15.88M | 12.77%17.79M | 14.44%15.71M | 14.44%15.71M | 1.80%13.27M | -1.27%13.6M | 13.84%15.77M |
Other current liabilities | 62.10%23.7M | 62.10%23.7M | -37.47%19.77M | -54.37%16.75M | 119.05%45.89M | 58.42%14.62M | 58.42%14.62M | 431.63%31.61M | 310.43%36.72M | 281.10%20.95M |
Current liabilities | 2.45%311.3M | 2.45%311.3M | 11.14%303.2M | 15.48%274.18M | 43.42%327.74M | 31.71%303.84M | 31.71%303.84M | 32.97%272.82M | 21.94%237.42M | 21.51%228.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.54%264.6M | -14.54%264.6M | -7.67%280.41M | 28.56%280.49M | 89.84%298.94M | 121.10%309.64M | 121.10%309.64M | 102.65%303.69M | 40.44%218.19M | 1.65%157.47M |
-Long term debt | -25.34%102.5M | -25.34%102.5M | -22.73%111M | 85.90%118.42M | --129.27M | --137.29M | --137.29M | --143.65M | --63.7M | ---- |
-Long term capital lease obligation | -5.95%162.1M | -5.95%162.1M | 5.86%169.42M | 4.91%162.08M | 7.75%169.67M | 23.07%172.35M | 23.07%172.35M | 6.79%160.04M | -0.56%154.49M | 1.65%157.47M |
Non current deferred liabilities | -32.02%32M | -32.02%32M | -2.60%38.03M | 47.04%45.5M | 132.21%47.7M | 108.26%47.07M | 108.26%47.07M | 68.05%39.04M | 33.50%30.94M | -17.80%20.54M |
Employee benefits | 26.13%24.6M | 26.13%24.6M | 16.17%22.22M | 21.42%21.32M | 33.22%21.03M | 20.11%19.5M | 20.11%19.5M | 1.93%19.13M | -13.89%17.56M | -22.24%15.78M |
Derivative product liabilities | -75.13%600K | -75.13%600K | -41.87%1.66M | -81.63%499K | -36.73%1.14M | 190.37%2.41M | 190.37%2.41M | 396.35%2.86M | 74.39%2.72M | 2.73%1.81M |
Other non current liabilities | 1,874.61%14M | 1,874.61%14M | -52.81%12.7M | -94.19%430K | 13,283.12%10.31M | 808.97%709K | 808.97%709K | 12,651.66%26.91M | 3,407.11%7.4M | -63.51%77K |
Total non current liabilities | -15.94%335.8M | -15.94%335.8M | -9.35%355.03M | 29.32%357.97M | 93.74%379.12M | 122.19%399.47M | 122.19%399.47M | 103.29%391.63M | 37.92%276.8M | -3.21%195.68M |
Total liabilities | -7.99%647.1M | -7.99%647.1M | -0.94%658.23M | 22.93%632.15M | 66.63%706.86M | 71.34%703.31M | 71.34%703.31M | 67.02%664.45M | 30.05%514.22M | 8.70%424.2M |
Shareholders'equity | ||||||||||
Share capital | -5.07%7.3M | -5.07%7.3M | -0.57%7.62M | -2.58%7.58M | -2.51%7.56M | -0.79%7.69M | -0.79%7.69M | -1.08%7.66M | 0.58%7.78M | -3.29%7.76M |
-common stock | -5.07%7.3M | -5.07%7.3M | -0.57%7.62M | -2.58%7.58M | -2.51%7.56M | -0.79%7.69M | -0.79%7.69M | -1.08%7.66M | 0.58%7.78M | -3.29%7.76M |
Retained earnings | 5.51%1B | 5.51%1B | 17.74%1.08B | 17.79%1.04B | 15.46%981.8M | 16.28%951.6M | 16.28%951.6M | 17.52%917.08M | 18.19%882.72M | 18.86%850.34M |
Paid-in capital | -97.04%2.4M | -97.04%2.4M | -47.80%35.01M | -83.87%22.12M | -92.69%9.04M | -26.48%81.11M | -26.48%81.11M | -33.33%67.07M | 52.17%137.15M | -48.82%123.65M |
Less: Treasury stock | ---- | ---- | --58.13M | ---- | ---- | ---- | ---- | ---- | --81.63M | -67.14%53.76M |
Gains losses not affecting retained earnings | -9.83%6.1M | -9.83%6.1M | 25.94%6.15M | 102.52%6.53M | 77.21%6.7M | 154.71%6.77M | 154.71%6.77M | 163.43%4.88M | -26,652.92%-258.89M | 1,182.37%3.78M |
Other equity interest | -3.28%-254.1M | -3.28%-254.1M | 2.29%-248.47M | ---259.69M | -7.66%-244.53M | -32.89%-246.03M | -32.89%-246.03M | -46.22%-254.3M | ---- | -36.32%-227.13M |
Total stockholders'equity | -4.42%765.7M | -4.42%765.7M | 10.72%821.98M | 18.80%816.33M | 7.94%760.58M | 6.25%801.14M | 6.25%801.14M | 3.60%742.39M | 2.15%687.13M | 10.95%704.64M |
Total equity | -4.42%765.7M | -4.42%765.7M | 10.72%821.98M | 18.80%816.33M | 7.94%760.58M | 6.25%801.14M | 6.25%801.14M | 3.60%742.39M | 2.15%687.13M | 10.95%704.64M |
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