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Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-09-08 | 2022-12-20 | 2023-03-09 | 2023-06-08 | 2023-09-11 | 2023-12-19 | 2024-03-07 | 2024-06-10 | |
Assets | |||||||||
Total Assets | 944.422 M | 939.717 M | 892.383 M | 858.641 M | 945.253 M | 955.520 M | 923.180 M | 916.829 M | |
Current Assets | 579.533 M | 580.280 M | 524.921 M | 452.515 M | 514.669 M | 476.313 M | 445.231 M | 425.843 M | |
Inventories | 80.606 M | 90.909 M | 101.176 M | 87.294 M | 85.561 M | 84.456 M | 102.859 M | 113.918 M | |
Other Current Assets | 14.259 M | 10.989 M | 11.545 M | 14.452 M | 12.832 M | 12.881 M | 13.152 M | 13.262 M | |
Short Term Investments | 14.259 M | 10.989 M | 11.545 M | 14.452 M | 12.832 M | 12.881 M | 13.152 M | 13.262 M | |
Total Receivables | 22.562 M | 15.904 M | 16.924 M | 22.747 M | 29.088 M | 20.105 M | 25.797 M | 33.564 M | |
Current Cash | 456.479 M | 458.055 M | 390.820 M | 323.244 M | 381.110 M | 353.712 M | 297.466 M | 260.130 M | |
Total Non-current Assets | 364.889 M | 359.437 M | 367.462 M | 406.126 M | 430.584 M | 479.207 M | 477.949 M | 490.986 M | |
Property Plant Equipment | 52.868 M | 58.137 M | 63.338 M | 71.130 M | 79.533 M | 89.668 M | 97.941 M | 111.576 M | |
Other Assets | 265.316 M | 254.097 M | 253.848 M | 279.827 M | 295.221 M | 316.571 M | 306.608 M | 303.737 M | |
Intangible Assets | 17.697 M | 17.373 M | 17.049 M | 16.725 M | 16.400 M | 16.076 M | 15.752 M | 15.428 M | |
Goodwill | 4.075 M | 4.075 M | 4.075 M | 4.075 M | 4.075 M | 4.075 M | 4.075 M | 4.075 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 944.422 M | 939.717 M | 892.383 M | 858.641 M | 945.253 M | 955.520 M | 923.180 M | 916.829 M | |
Total liabilities | 254.408 M | 255.325 M | 224.575 M | 220.230 M | 245.601 M | 273.027 M | 259.246 M | 277.023 M | |
Total current liabilities | 80.514 M | 85.800 M | 66.075 M | 62.664 M | 58.995 M | 65.903 M | 53.886 M | 64.998 M | |
Accounts Payable | 26.978 M | 28.196 M | 24.590 M | 21.075 M | 22.404 M | 26.518 M | 17.055 M | 21.614 M | |
Other liabilities | 96.622 M | 91.958 M | 81.575 M | 80.503 M | 109.130 M | 120.320 M | 118.356 M | 131.017 M | |
Current long term debt | 9.810 M | 13.198 M | 13.249 M | 13.289 M | 9.763 M | 10.067 M | 10.198 M | 11.733 M | |
Long term debt | 59.857 M | 59.857 M | 59.857 M | 59.857 M | 59.857 M | 59.857 M | 59.857 M | 59.857 M | |
Other liabilities | 96.622 M | 91.958 M | 81.575 M | 80.503 M | 109.130 M | 120.320 M | 118.356 M | 131.017 M | |
Minority interest | 9.796 M | 10.135 M | 7.565 M | 7.814 M | 8.342 M | 17.955 M | 18.235 M | 12.294 M | |
Total Shareholder equity | 690.014 M | 684.392 M | 667.808 M | 638.411 M | 699.652 M | 682.493 M | 663.934 M | 639.806 M | |
Common stock | 387.466 M | 405.740 M | 405.804 M | 406.316 M | 415.868 M | 451.004 M | 451.637 M | 452.984 M | |
Retained earnings | -1.366 B | -1.408 B | -1.427 B | -1.461 B | -1.485 B | -1.516 B | -1.535 B | -1.567 B |