View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-06 | 2023-05-05 | 2023-08-07 | 2023-11-08 | 2024-03-04 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 463.236 M | 472.267 M | 482.691 M | 484.296 M | 545.145 M | 551.232 M | 528.698 M | 508.442 M | |
| Current Assets | 76.289 M | 80.310 M | 85.734 M | 79.007 M | 96.582 M | 117.084 M | 97.248 M | 87.788 M | |
| Inventories | 14.287 M | 13.738 M | 10.864 M | 12.962 M | 11.945 M | 16.339 M | 14.724 M | 15.270 M | |
| Other Current Assets | 9.670 M | 14.374 M | 10.425 M | 14.001 M | 15.930 M | 20.038 M | 12.476 M | 12.993 M | |
| Short Term Investments | 9.670 M | 14.374 M | 10.425 M | 14.001 M | 15.930 M | 20.038 M | 12.476 M | 12.993 M | |
| Total Receivables | 23.065 M | 21.303 M | 27.075 M | 23.909 M | 28.518 M | 28.827 M | 32.954 M | 32.307 M | |
| Current Cash | 29.267 M | 30.895 M | 37.370 M | 28.135 M | 40.189 M | 51.880 M | 37.094 M | 27.218 M | |
| Total Non-current Assets | 386.947 M | 391.957 M | 396.957 M | 405.289 M | 448.563 M | 434.148 M | 431.450 M | 420.654 M | |
| Property Plant Equipment | 15.254 M | 16.613 M | 18.524 M | 19.171 M | 21.153 M | 20.293 M | 19.502 M | 19.436 M | |
| Other Assets | 59.950 M | 69.929 M | 75.561 M | 85.730 M | 131.787 M | 125.744 M | 120.198 M | 103.166 M | |
| Intangible Assets | 142.670 M | 139.718 M | 137.175 M | 134.691 M | 125.060 M | 122.450 M | 120.149 M | 124.105 M | |
| Goodwill | 169.073 M | 165.697 M | 165.697 M | 165.697 M | 170.563 M | 165.661 M | 171.601 M | 173.947 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 463.236 M | 472.267 M | 482.691 M | 484.296 M | 545.145 M | 551.232 M | 528.698 M | 508.442 M | |
| Total liabilities | 321.780 M | 342.234 M | 329.394 M | 479.823 M | 521.893 M | 559.250 M | 539.285 M | 599.927 M | |
| Total current liabilities | 85.934 M | 80.854 M | 72.776 M | 77.158 M | 100.445 M | 101.521 M | 92.307 M | 92.395 M | |
| Accounts Payable | 31.012 M | 23.342 M | 16.185 M | 18.741 M | 26.794 M | 24.097 M | 19.119 M | 24.995 M | |
| Other liabilities | 139.989 M | 158.820 M | 146.280 M | 161.085 M | 132.346 M | 132.972 M | 135.123 M | 134.462 M | |
| Current long term debt | 2.960 M | 3.035 M | 3.035 M | 4.260 M | 4.260 M | 5.195 M | 4.760 M | 5.147 M | |
| Long term debt | 142.660 M | 156.140 M | 163.622 M | 297.514 M | 335.088 M | 393.731 M | 389.402 M | 373.070 M | |
| Other liabilities | 139.989 M | 158.820 M | 146.280 M | 161.085 M | 132.346 M | 132.972 M | 135.123 M | 134.462 M | |
| Minority interest | -46.803 M | -53.580 M | -53.284 M | -55.934 M | -45.986 M | -68.974 M | -77.547 M | 0.000 | |
| Total Shareholder equity | 141.456 M | 130.033 M | 153.297 M | 4.473 M | 23.252 M | -8.018 M | -10.587 M | -91.485 M | |
| Common stock | 25.414 M | 26.156 M | 26.872 M | 30.754 M | 33.045 M | 32.260 M | 30.909 M | 31.125 M | |
| Retained earnings | -634.518 M | -641.656 M | -641.903 M | -639.207 M | -620.828 M | -624.210 M | -630.127 M | -632.994 M |