(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 24, 2023 | (Q2)Sep 24, 2023 | (Q1)Jun 25, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 25, 2022 | (Q2)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.37%55.98M | -30.09%60.27M | -30.09%60.27M | -26.35%57.03M | -39.52%39.95M | 72.52%63.16M | 281.72%86.21M | 281.72%86.21M | 95.32%77.43M | -75.10%66.07M |
-Cash and cash equivalents | -11.37%55.98M | -30.09%60.27M | -30.09%60.27M | -26.35%57.03M | -39.52%39.95M | 72.52%63.16M | 281.72%86.21M | 281.72%86.21M | 95.32%77.43M | -75.10%66.07M |
Receivables | -9.07%355.97M | 7.56%365.02M | 7.56%365.02M | -6.96%387.7M | -14.68%410.12M | -10.29%391.46M | -15.23%339.37M | -15.23%339.37M | -1.93%416.71M | 12.98%480.71M |
-Accounts receivable | -9.39%360.63M | 2.36%357.67M | 2.36%357.67M | -1.91%377.94M | -8.02%406M | -8.90%397.98M | -2.28%349.42M | -2.28%349.42M | -1.64%385.29M | 4.18%441.43M |
-Taxes receivable | --0 | --9.11M | --9.11M | -66.94%13.69M | -73.30%13.08M | ---- | --0 | --0 | 1.94%41.42M | 349.72%49.01M |
-Other receivables | 8.13%14.85M | 97.61%17.59M | 97.61%17.59M | 77.26%16.1M | 31.51%12.16M | 19.65%13.73M | -35.04%8.9M | -35.04%8.9M | 13.66%9.08M | 22.36%9.25M |
-Recievables adjustments allowances | 3.67%-19.5M | -2.13%-19.35M | -2.13%-19.35M | -5.03%-20.03M | -11.37%-21.13M | -8.72%-20.25M | -30.60%-18.95M | -30.60%-18.95M | -23.41%-19.07M | -13.59%-18.97M |
Inventory | -12.74%619.53M | -14.07%610M | -14.07%610M | -16.05%654.84M | -11.31%689.99M | 7.20%710.02M | 10.41%709.9M | 10.41%709.9M | 30.17%779.99M | 38.55%777.97M |
Other current assets | -20.75%42.37M | -34.30%39.84M | -34.30%39.84M | -40.77%36.63M | -28.75%47.82M | 11.94%53.46M | 34.60%60.64M | 34.60%60.64M | 60.62%61.85M | 66.49%67.12M |
Total current assets | -11.84%1.07B | -10.12%1.08B | -10.12%1.08B | -14.95%1.14B | -14.66%1.19B | 2.96%1.22B | 7.67%1.2B | 7.67%1.2B | 21.20%1.34B | 7.68%1.39B |
Non current assets | ||||||||||
Net PPE | -12.86%286.2M | -7.82%308.87M | -7.82%308.87M | -8.74%304.18M | -6.31%312.69M | 17.14%328.46M | 15.81%335.08M | 15.81%335.08M | 16.74%333.32M | 25.88%333.74M |
-Gross PPE | -12.86%286.2M | 1.52%760.76M | 1.52%760.76M | -8.74%304.18M | -6.31%312.69M | 17.14%328.46M | 14.05%749.39M | 14.05%749.39M | 16.74%333.32M | 25.88%333.74M |
-Accumulated depreciation | ---- | -9.07%-451.88M | -9.07%-451.88M | ---- | ---- | ---- | -12.67%-414.31M | -12.67%-414.31M | ---- | ---- |
Goodwill and other intangible assets | -21.47%931.58M | -21.10%945.89M | -21.10%945.89M | -40.55%942.29M | -26.79%1.17B | 27.07%1.19B | 27.32%1.2B | 27.32%1.2B | 71.69%1.59B | 279.96%1.6B |
-Goodwill | -31.66%318.25M | -31.66%318.25M | -31.66%318.25M | -61.97%304M | -42.14%465.71M | -3.35%465.71M | -3.35%465.71M | -3.35%465.71M | 71.22%799.37M | 723.15%804.82M |
-Other intangible assets | -14.88%613.32M | -14.39%627.64M | -14.39%627.64M | -18.76%638.3M | -11.32%707.86M | 59.53%720.53M | 59.46%733.18M | 59.46%733.18M | 72.16%785.74M | 146.27%798.2M |
Non current deferred assets | --12.5M | --12.9M | --12.9M | -93.40%4.97M | ---- | ---- | --0 | --0 | 48.14%75.31M | 80.71%69.3M |
Other non current assets | -22.44%59.66M | -13.37%59.61M | -13.37%59.61M | --65.95M | --72.66M | --76.93M | 26.80%68.81M | 26.80%68.81M | ---- | ---- |
Total non current assets | -18.95%1.29B | -17.19%1.33B | -17.19%1.33B | -33.92%1.32B | -22.29%1.56B | 24.93%1.59B | 24.70%1.6B | 24.70%1.6B | 58.28%1.99B | 176.56%2.01B |
Total assets | -15.87%2.36B | -14.17%2.4B | -14.17%2.4B | -26.31%2.45B | -19.16%2.75B | 14.35%2.81B | 16.80%2.8B | 16.80%2.8B | 40.98%3.33B | 68.38%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.80%186.13M | 9.46%198.96M | 9.46%198.96M | -17.37%161.83M | -25.95%162.46M | -5.65%213.45M | -3.06%181.78M | -3.06%181.78M | -9.24%195.86M | 2.76%219.38M |
-accounts payable | -6.14%146.75M | 19.67%163.41M | 19.67%163.41M | -20.24%126.51M | -27.85%128.95M | -13.20%156.34M | -6.91%136.56M | -6.91%136.56M | -9.11%158.62M | -1.18%178.73M |
-Total tax payable | -31.03%39.39M | -21.38%35.55M | -21.38%35.55M | -5.14%35.32M | -17.57%33.51M | 23.85%57.11M | 10.76%45.22M | 10.76%45.22M | -9.79%37.24M | 24.64%40.65M |
Current accrued expenses | --19.97M | -43.22%5.57M | -43.22%5.57M | ---- | ---- | ---- | -15.58%9.81M | -15.58%9.81M | 5.62%20.67M | 9.53%24.62M |
Current debt and capital lease obligation | -84.71%15.3M | -81.96%14.67M | -81.96%14.67M | -53.57%65M | 7.14%150M | --100M | --81.35M | --81.35M | --140M | --140M |
-Current debt | ---- | ---- | ---- | -53.57%65M | 7.14%150M | --100M | --65M | --65M | --140M | --140M |
-Current capital lease obligation | --15.3M | -10.26%14.67M | -10.26%14.67M | ---- | ---- | ---- | --16.35M | --16.35M | ---- | ---- |
Other current liabilities | -30.82%112.34M | -9.24%109.11M | -9.24%109.11M | 5.15%166.76M | -9.51%153.27M | 22.73%162.37M | 4.03%120.22M | 4.03%120.22M | 20.74%158.59M | 62.44%169.38M |
Current liabilities | -26.60%383.13M | -15.11%385.3M | -15.11%385.3M | -21.36%440.03M | -15.37%517.45M | 24.16%522M | 15.23%453.87M | 15.23%453.87M | 34.06%559.58M | 54.72%611.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.91%733.36M | -24.36%822.94M | -24.36%822.94M | -26.74%859.42M | -29.97%885.19M | 49.05%989.83M | 45.80%1.09B | 45.80%1.09B | 47.00%1.17B | 120.21%1.26B |
-Long term debt | -28.63%632.38M | -27.16%717.24M | -27.16%717.24M | -29.15%763.99M | -32.53%787.54M | 51.13%886.01M | 47.82%984.66M | 47.82%984.66M | 50.61%1.08B | 135.41%1.17B |
-Long term capital lease obligation | -2.73%100.98M | 2.31%105.7M | 2.31%105.7M | 0.62%95.43M | 1.02%97.65M | 33.40%103.82M | 29.01%103.31M | 29.01%103.31M | 15.54%94.85M | 23.73%96.66M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | -52.02%42.77M | 44.10%41.99M | 39.06%40.75M | 39.06%40.75M | 634.97%84.18M | 591.49%89.14M |
Employee benefits | -24.08%18.77M | -8.95%22.87M | -8.95%22.87M | 11.64%23.99M | 11.84%24.32M | 12.04%24.72M | 10.96%25.11M | 10.96%25.11M | -23.85%21.49M | -28.24%21.75M |
Other non current liabilities | -17.41%42.28M | -24.25%44.98M | -24.25%44.98M | -33.09%47.26M | -17.52%51.32M | -28.97%51.19M | -25.58%59.38M | -25.58%59.38M | 41.36%70.63M | 47.13%62.22M |
Total non current liabilities | -28.29%794.4M | -26.58%890.79M | -26.58%890.79M | -31.03%930.66M | -30.16%1B | 40.69%1.11B | 38.19%1.21B | 38.19%1.21B | 47.62%1.35B | 108.95%1.44B |
Total liabilities | -27.75%1.18B | -23.45%1.28B | -23.45%1.28B | -28.20%1.37B | -25.75%1.52B | 34.94%1.63B | 31.08%1.67B | 31.08%1.67B | 43.37%1.91B | 89.16%2.05B |
Shareholders'equity | ||||||||||
Share capital | 0.69%583K | 2.11%582K | 2.11%582K | 2.47%580K | 2.30%579K | 2.48%579K | 1.79%570K | 1.79%570K | 0.18%566K | -1.22%566K |
-common stock | 0.69%583K | 2.11%582K | 2.11%582K | 2.47%580K | 2.30%579K | 2.48%579K | 1.79%570K | 1.79%570K | 0.18%566K | -1.22%566K |
Retained earnings | -3.76%-178.91M | -2.39%-236.03M | -2.39%-236.03M | -532.87%-276.2M | -9,452.69%-128.01M | -81.90%-172.43M | -4.40%-230.53M | -4.40%-230.53M | 119.12%63.81M | 99.70%-1.34M |
Paid-in capital | -0.39%1.65B | -3.39%1.65B | -3.39%1.65B | -3.88%1.66B | -3.75%1.65B | -3.22%1.66B | -1.14%1.71B | -1.14%1.71B | -0.88%1.72B | -0.80%1.72B |
Less: Treasury stock | -6.45%212.09M | -19.21%216.99M | -19.21%216.99M | -23.49%221.68M | -22.71%224.2M | -22.30%226.71M | -13.24%268.6M | -13.24%268.6M | -0.86%289.75M | 10.22%290.09M |
Gains losses not affecting retained earnings | 5.89%-73.4M | 7.99%-74.35M | 7.99%-74.35M | 1.23%-75.33M | 1.81%-76.04M | -2.03%-78M | -5.38%-80.8M | -5.38%-80.8M | 6.99%-76.27M | 5.87%-77.44M |
Total stockholders'equity | 0.53%1.19B | -0.49%1.13B | -0.49%1.13B | -23.77%1.08B | -9.17%1.23B | -5.55%1.18B | 0.66%1.13B | 0.66%1.13B | 37.88%1.42B | 44.32%1.35B |
Total equity | 0.53%1.19B | -0.49%1.13B | -0.49%1.13B | -23.77%1.08B | -9.17%1.23B | -5.55%1.18B | 0.66%1.13B | 0.66%1.13B | 37.88%1.42B | 44.32%1.35B |
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 | -- | -- | -- |
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