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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-02 | 2023-03-30 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-25 | 2024-05-08 | 2024-07-31 | |
Assets | |||||||||
Total Assets | 642.020 M | 643.588 M | 632.091 M | 610.938 M | 574.202 M | 571.916 M | 587.213 M | 601.538 M | |
Current Assets | 301.514 M | 334.420 M | 362.012 M | 381.593 M | 358.025 M | 375.928 M | 408.179 M | 426.970 M | |
Inventories | 10.854 M | 11.428 M | 11.279 M | 12.323 M | 12.994 M | 15.544 M | 14.540 M | 13.796 M | |
Other Current Assets | 8.421 M | 7.196 M | 9.114 M | 9.815 M | 10.915 M | 9.529 M | 9.199 M | 9.187 M | |
Short Term Investments | 8.421 M | 7.196 M | 9.114 M | 9.815 M | 10.915 M | 9.529 M | 9.199 M | 9.187 M | |
Total Receivables | 13.351 M | 17.752 M | 18.757 M | 16.820 M | 12.372 M | 20.267 M | 20.486 M | 25.499 M | |
Current Cash | 268.888 M | 298.044 M | 322.862 M | 342.635 M | 321.744 M | 330.588 M | 363.954 M | 378.488 M | |
Total Non-current Assets | 340.506 M | 309.168 M | 270.079 M | 229.345 M | 216.177 M | 195.988 M | 179.034 M | 174.568 M | |
Property Plant Equipment | 21.186 M | 21.068 M | 20.750 M | 20.224 M | 19.321 M | 18.221 M | 18.044 M | 17.042 M | |
Other Assets | 38.946 M | 43.415 M | 42.443 M | 41.168 M | 40.047 M | 40.133 M | 39.135 M | 38.539 M | |
Intangible Assets | 20.678 M | 19.686 M | 18.694 M | 17.702 M | 16.710 M | 15.718 M | 14.726 M | 13.734 M | |
Goodwill | 68.008 M | 68.008 M | 68.008 M | 68.008 M | 68.008 M | 68.008 M | 68.008 M | 68.008 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 642.020 M | 643.588 M | 632.091 M | 610.938 M | 574.202 M | 571.916 M | 587.213 M | 601.538 M | |
Total liabilities | 303.333 M | 311.429 M | 307.477 M | 304.582 M | 287.754 M | 287.825 M | 297.652 M | 304.894 M | |
Total current liabilities | 157.116 M | 164.035 M | 161.365 M | 160.180 M | 149.823 M | 155.015 M | 154.890 M | 165.866 M | |
Accounts Payable | 6.770 M | 6.464 M | 4.827 M | 7.847 M | 6.069 M | 4.298 M | 5.704 M | 4.077 M | |
Other liabilities | 90.963 M | 91.649 M | 90.457 M | 89.178 M | 83.430 M | 77.607 M | 87.677 M | 84.766 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 90.963 M | 91.649 M | 90.457 M | 89.178 M | 83.430 M | 77.607 M | 87.677 M | 84.766 M | |
Minority interest | 35.000 M | 36.284 M | 37.297 M | 38.014 M | 38.545 M | 39.183 M | 39.806 M | 40.343 M | |
Total Shareholder equity | 338.687 M | 332.159 M | 324.614 M | 306.356 M | 286.448 M | 284.091 M | 289.561 M | 296.644 M | |
Common stock | 44.623 M | 44.568 M | 44.053 M | 43.401 M | 42.262 M | 41.771 M | 41.750 M | 41.857 M | |
Retained earnings | 145.526 M | 141.402 M | 138.321 M | 132.513 M | 125.662 M | 119.812 M | 118.590 M | 120.254 M |