Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 100,910,000 | 106,902,000 | 101,629,000 | 93,228,000 | 83,916,000 | 87,431,000 | 94,570,000 | 91,750,000 | 82,938,000 | 102,418,000 | 78,381,000 | 225,502,000 | 108,153,000 | 83,437,000 | 88,916,000 | 96,620,000 | 105,633,000 | 148,910,000 | 137,160,000 | 128,937,000 | 96,929,000 | 86,691,000 | 82,354,000 | 105,787,000 | 85,444,000 | 85,315,000 | 59,205,000 | 66,107,000 | 99,829,000 | 89,664,000 | 103,014,000 | 105,102,000 | 69,803,000 | 70,669,000 | 53,896,000 | 64,414,000 | 41,854,000 | 39,331,000 | 39,311,000 | 42,265,000 | 32,448,000 | 34,502,000 | 31,373,000 | 31,463,000 | 33,691,000 | 28,297,000 | 29,742,000 | 23,437,000 | 27,878,000 | 26,697,000 | 32,849,000 | 52,215,000 | 46,725,000 | 23,327,000 | 20,290,000 | 27,090,000 | 30,231,000 | 24,648,000 | 38,830,000 | 32,311,000 | 59,519,000 | 40,211,000 | 50,347,000 | 38,931,000 | 36,628,000 | 31,328,000 | 73,338,000 | 102,698,000 | 96,525,000 | 96,615,000 | 75,375,000 | 112,340,000 | 103,319,000 | 92,238,000 | 11,645,000 |
investments | 121,291,000 | 156,913,000 | 129,519,000 | 127,957,000 | 217,266,000 | 156,531,000 | 165,545,000 | 156,006,000 | 82,324,000 | 73,135,000 | 112,224,000 | 72,432,000 | 211,398,000 | 194,258,000 | 149,582,000 | 121,779,000 | 203,676,000 | 155,786,000 | 145,568,000 | 110,987,000 | 125,641,000 | 109,663,000 | 58,300,000 | 36,631,000 | 67,913,000 | 49,607,000 | 22,975,000 | 48,343,000 | 120,960,000 | 118,240,000 | 80,372,000 | 88,985,000 | 111,992,000 | 81,938,000 | 105,661,000 | 82,088,000 | 132,989,000 | 109,846,000 | 89,798,000 | 92,974,000 | 133,542,000 | 119,505,000 | 122,355,000 | 124,972,000 | 83,817,000 | 94,211,000 | 78,675,000 | 79,030,000 | 46,473,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||
accounts receivable | 140,732,000 | 129,714,000 | 124,260,000 | 137,001,000 | 128,902,000 | 78,030,000 | 79,576,000 | 70,401,000 | 58,573,000 | 44,082,000 | 61,387,000 | 62,520,000 | 72,416,000 | 61,257,000 | 62,221,000 | 86,418,000 | 70,841,000 | 55,372,000 | 47,356,000 | 48,130,000 | 40,340,000 | 39,136,000 | 37,501,000 | 30,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue | 119,342,000 | 108,057,000 | 97,995,000 | 104,840,000 | 106,633,000 | 107,777,000 | 104,528,000 | 105,233,000 | 106,376,000 | 90,539,000 | 95,064,000 | 88,559,000 | 87,032,000 | 75,889,000 | 75,734,000 | 72,153,000 | 66,403,000 | 56,047,000 | 60,069,000 | 56,556,000 | 57,983,000 | 66,588,000 | 64,562,000 | 62,659,000 | 66,752,000 | 55,712,000 | 65,028,000 | 64,166,000 | 61,721,000 | 56,091,000 | 53,973,000 | 54,819,000 | 48,915,000 | 43,862,000 | 45,000,000 | 45,543,000 | 44,318,000 | 44,060,000 | 45,683,000 | 47,521,000 | 39,675,000 | 40,040,000 | 33,869,000 | 32,863,000 | 34,716,000 | 31,930,000 | 30,670,000 | 28,284,000 | 25,530,000 | 35,824,000 | 33,988,000 | 33,771,000 | 35,878,000 | 34,480,000 | 31,096,000 | 30,837,000 | 32,625,000 | 32,602,000 | 32,352,000 | 40,892,000 | |||||||||||||||
funds held for clients | 9,477,000 | 7,145,000 | 6,906,000 | 6,800,000 | 7,405,000 | 6,853,000 | 7,062,000 | 6,913,000 | 8,547,000 | 8,560,000 | 9,331,000 | 9,726,000 | 11,643,000 | 13,931,000 | 11,818,000 | 11,726,000 | 12,139,000 | 15,903,000 | 7,454,000 | 7,920,000 | 15,833,000 | 9,074,000 | 11,828,000 | 9,050,000 | 7,063,000 | 9,936,000 | 8,724,000 | 8,341,000 | 10,066,000 | 10,086,000 | 9,464,000 | 8,943,000 | 9,135,000 | 9,001,000 | 11,015,000 | 11,309,000 | 11,895,000 | 13,157,000 | 12,500,000 | 11,947,000 | 12,737,000 | 11,993,000 | 13,974,000 | 14,563,000 | 15,936,000 | 13,841,000 | 18,029,000 | 19,705,000 | 19,877,000 | 24,307,000 | 21,103,000 | 24,564,000 | 20,706,000 | 9,825,000 | 7,944,000 | 8,799,000 | 6,026,000 | 1,865,000 | 10,067,000 | 11,372,000 | 7,900,000 | 6,997,000 | 7,418,000 | 5,379,000 | 4,909,000 | 5,118,000 | 6,680,000 | 6,473,000 | 6,445,000 | 6,097,000 | 7,409,000 | 6,589,000 | 4,553,000 | 5,455,000 | 3,001,000 |
derivative assets | 9,534,000 | 12,681,000 | 7,760,000 | 14,759,000 | 7,648,000 | 5,847,000 | 8,967,000 | 6,159,000 | 6,288,000 | 11,119,000 | 16,298,000 | 11,111,000 | 10,351,000 | 9,706,000 | 8,954,000 | 5,726,000 | 7,974,000 | 9,021,000 | 9,464,000 | 8,887,000 | 13,198,000 | 16,858,000 | 20,017,000 | 19,532,000 | 13,394,000 | 14,955,000 | 2,883,000 | 5,675,000 | 11,738,000 | 18,803,000 | 17,328,000 | 26,898,000 | 35,401,000 | 27,702,000 | 24,717,000 | 19,363,000 | 13,890,000 | 12,535,000 | 12,661,000 | 13,679,000 | 24,152,000 | 13,256,000 | 11,039,000 | 6,689,000 | 6,792,000 | 5,525,000 | 4,380,000 | 4,156,000 | 7,589,000 | 3,070,000 | 7,923,000 | 3,081,000 | 3,724,000 | 3,113,000 | 8,332,000 | ||||||||||||||||||||
contract assets | 15,044,000 | 15,079,000 | 15,445,000 | 13,993,000 | 13,257,000 | 11,949,000 | 15,013,000 | 14,665,000 | 14,143,000 | 11,629,000 | 9,674,000 | 9,861,000 | 10,169,000 | 10,837,000 | 9,916,000 | 9,262,000 | 7,753,000 | 7,980,000 | 7,472,000 | 7,355,000 | 7,479,000 | 7,438,000 | 6,863,000 | 4,830,000 | 4,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 31,720,000 | 28,303,000 | 31,973,000 | 37,938,000 | 30,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 548,050,000 | 564,794,000 | 518,347,000 | 536,516,000 | 595,248,000 | 531,368,000 | 553,176,000 | 541,700,000 | 459,845,000 | 448,137,000 | 457,328,000 | 543,538,000 | 568,090,000 | 511,886,000 | 467,857,000 | 433,528,000 | 509,907,000 | 512,694,000 | 475,323,000 | 434,318,000 | 428,834,000 | 399,988,000 | 342,539,000 | 334,459,000 | 335,411,000 | 310,047,000 | 263,171,000 | 287,189,000 | 400,549,000 | 386,907,000 | 357,059,000 | 377,841,000 | 363,054,000 | 313,599,000 | 323,227,000 | 303,976,000 | 322,458,000 | 299,849,000 | 274,704,000 | 283,603,000 | 315,080,000 | 295,415,000 | 294,706,000 | 295,130,000 | 253,860,000 | 252,679,000 | 235,344,000 | 227,883,000 | 203,806,000 | 237,790,000 | 220,582,000 | 212,975,000 | 225,623,000 | 175,016,000 | 165,336,000 | 184,765,000 | 187,550,000 | 173,899,000 | 181,510,000 | 176,937,000 | 170,128,000 | 149,631,000 | 171,647,000 | 163,541,000 | 141,442,000 | 150,635,000 | 176,169,000 | 182,078,000 | 177,511,000 | 166,003,000 | 158,954,000 | 183,422,000 | 156,509,000 | 145,016,000 | 54,880,000 |
goodwill | 417,504,000 | 409,587,000 | 350,719,000 | 362,498,000 | 356,328,000 | 356,350,000 | 357,892,000 | 351,536,000 | 358,736,000 | 376,883,000 | 225,281,000 | 121,017,000 | 123,537,000 | 124,124,000 | 124,407,000 | 123,396,000 | 123,979,000 | 124,010,000 | 122,811,000 | 121,443,000 | 121,304,000 | 129,530,000 | 128,973,000 | 130,834,000 | 130,811,000 | 130,049,000 | 128,476,000 | 131,454,000 | 135,186,000 | 135,760,000 | 134,072,000 | 135,024,000 | 134,008,000 | 84,116,000 | 85,563,000 | 73,251,000 | 76,242,000 | 76,904,000 | 78,539,000 | 81,691,000 | 79,058,000 | 80,970,000 | 83,366,000 | 86,465,000 | 85,654,000 | 84,066,000 | 82,938,000 | 83,092,000 | 87,132,000 | 89,654,000 | 90,861,000 | 81,675,000 | 86,695,000 | 83,326,000 | 93,502,000 | 94,036,000 | 92,319,000 | 92,820,000 | 89,308,000 | 90,662,000 | 91,126,000 | 89,565,000 | 91,179,000 | 81,679,000 | 85,093,000 | 96,596,000 | 95,142,000 | 87,470,000 | 54,060,000 | 54,279,000 | 62,116,000 | 37,356,000 | 37,218,000 | 36,253,000 | 34,542,000 |
other intangible assets | 117,772,000 | 122,638,000 | 114,061,000 | 121,765,000 | 124,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 86,204,000 | 80,811,000 | 69,963,000 | 74,784,000 | 71,813,000 | 73,740,000 | 71,417,000 | 68,917,000 | 67,074,000 | 49,896,000 | 44,232,000 | 44,925,000 | 49,257,000 | 47,777,000 | 49,542,000 | 51,007,000 | 52,272,000 | 56,365,000 | 56,855,000 | 55,583,000 | 56,984,000 | 58,013,000 | 59,863,000 | 63,393,000 | 60,998,000 | 57,377,000 | 58,019,000 | 59,811,000 | 60,606,000 | 59,428,000 | 58,621,000 | 58,004,000 | 54,796,000 | 46,008,000 | 49,243,000 | 47,771,000 | 50,417,000 | 45,625,000 | 47,388,000 | 47,905,000 | 48,230,000 | 47,202,000 | 46,049,000 | 43,802,000 | 45,165,000 | 45,804,000 | 45,197,000 | 46,175,000 | 48,440,000 | 49,522,000 | 49,458,000 | 45,707,000 | 45,418,000 | 45,113,000 | 49,351,000 | 48,592,000 | 46,404,000 | 48,982,000 | 47,232,000 | 51,700,000 | 53,835,000 | 52,655,000 | 57,335,000 | 55,992,000 | 53,533,000 | 53,016,000 | 47,343,000 | 41,830,000 | 42,914,000 | 39,183,000 | 34,369,000 | ||||
operating lease right-of-use assets | 207,745,000 | 186,835,000 | 173,208,000 | 175,733,000 | 178,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 56,012,000 | 48,675,000 | 56,235,000 | 56,003,000 | 50,694,000 | 49,186,000 | 49,251,000 | 46,437,000 | 46,892,000 | 44,218,000 | 35,780,000 | 36,451,000 | 34,765,000 | 33,335,000 | 32,983,000 | 35,297,000 | 33,022,000 | 35,102,000 | 32,236,000 | 32,065,000 | 28,942,000 | 28,333,000 | 24,475,000 | 24,383,000 | 23,772,000 | 21,853,000 | 27,229,000 | 25,519,000 | 27,395,000 | 21,883,000 | 22,534,000 | 19,712,000 | 16,687,000 | 20,643,000 | 20,213,000 | 21,273,000 | 22,522,000 | 21,603,000 | 22,501,000 | 23,728,000 | 21,331,000 | 26,900,000 | 30,860,000 | 36,372,000 | 37,066,000 | 42,248,000 | 45,865,000 | 42,177,000 | 41,642,000 | 45,410,000 | 44,028,000 | 44,843,000 | 43,712,000 | 43,229,000 | 34,829,000 | 3,078,000 | 1,923,000 | 2,353,000 | 2,200,000 | 1,959,000 | 1,219,000 | 1,207,000 | 1,691,000 | 1,743,000 | 618,000 | 800,000 | 744,000 | 588,000 | 701,000 | 339,000 | |||||
other assets | 70,272,000 | 68,509,000 | 65,434,000 | 64,127,000 | 63,480,000 | 3,350,000 | 4,698,000 | 5,074,000 | 7,307,000 | 10,242,000 | 9,767,000 | 7,948,000 | 11,944,000 | 11,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,568,836,000 | 1,547,503,000 | 1,409,773,000 | 1,448,835,000 | 1,497,582,000 | 1,412,760,000 | 1,480,212,000 | 1,448,478,000 | 1,467,439,000 | 1,406,844,000 | 1,201,353,000 | 1,128,838,000 | 1,164,492,000 | 1,114,432,000 | 1,068,083,000 | 1,025,355,000 | 1,106,148,000 | 1,105,761,000 | 1,059,367,000 | 1,009,982,000 | 1,012,329,000 | 1,016,433,000 | 958,608,000 | 968,358,000 | 785,630,000 | 747,502,000 | 689,033,000 | 720,731,000 | 759,563,000 | 740,639,000 | 703,697,000 | 721,080,000 | 704,123,000 | 516,914,000 | 536,571,000 | 513,859,000 | 525,451,000 | 499,459,000 | 482,204,000 | 499,814,000 | 530,301,000 | 521,242,000 | 530,541,000 | 544,039,000 | 538,425,000 | 513,001,000 | 502,483,000 | 499,188,000 | 534,893,000 | 527,970,000 | 520,645,000 | 503,699,000 | 525,021,000 | 472,419,000 | 501,673,000 | 528,419,000 | 535,058,000 | 529,499,000 | 538,446,000 | 549,890,000 | 553,178,000 | 532,513,000 | 570,028,000 | 551,926,000 | 535,235,000 | 564,131,000 | 361,239,000 | 346,505,000 | 314,183,000 | 296,905,000 | 294,302,000 | 275,881,000 | 248,492,000 | 233,522,000 | 137,032,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 29,224,000 | 24,053,000 | 22,221,000 | 24,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions and accrued expenses | 33,419,000 | 34,955,000 | 35,008,000 | 32,786,000 | 31,180,000 | 33,327,000 | 33,165,000 | 35,816,000 | 37,901,000 | 33,744,000 | 33,719,000 | 36,752,000 | 32,683,000 | 30,829,000 | 31,464,000 | 23,933,000 | 25,011,000 | 25,882,000 | 25,438,000 | 28,983,000 | 31,860,000 | 35,723,000 | 32,678,000 | 27,619,000 | 27,703,000 | 28,210,000 | 26,474,000 | 28,826,000 | 27,004,000 | 27,110,000 | 29,486,000 | 27,217,000 | 22,419,000 | 23,633,000 | 23,103,000 | 24,741,000 | 24,999,000 | 25,572,000 | 26,952,000 | 25,622,000 | 24,262,000 | 24,730,000 | 26,185,000 | 23,897,000 | 24,346,000 | 25,065,000 | 27,640,000 | 26,743,000 | 32,439,000 | 35,745,000 | 34,078,000 | 31,854,000 | 35,420,000 | ||||||||||||||||||||||
derivative liabilities | 5,772,000 | 10,515,000 | 8,707,000 | 9,092,000 | 3,968,000 | 6,149,000 | 8,588,000 | 6,861,000 | 11,313,000 | 18,523,000 | 14,884,000 | 6,042,000 | 3,632,000 | 5,561,000 | 3,203,000 | 4,491,000 | 5,293,000 | 2,589,000 | 5,823,000 | 9,575,000 | 2,283,000 | 2,717,000 | 2,863,000 | 2,096,000 | 4,721,000 | 12,912,000 | 11,318,000 | 6,466,000 | 2,455,000 | 6,502,000 | 5,224,000 | 3,947,000 | 3,876,000 | 3,971,000 | 11,673,000 | 3,259,000 | 3,809,000 | 4,219,000 | 4,786,000 | 1,784,000 | 3,413,000 | 5,653,000 | 8,071,000 | 9,076,000 | 15,430,000 | 20,814,000 | 7,960,000 | 3,857,000 | 7,918,000 | 6,465,000 | 16,265,000 | 9,849,000 | 20,601,000 | 7,860,000 | |||||||||||||||||||||
pension and other employee obligations | 108,221,000 | 91,996,000 | 87,288,000 | 71,935,000 | 105,352,000 | 94,900,000 | 86,654,000 | 76,187,000 | 93,413,000 | 81,149,000 | 67,390,000 | 105,768,000 | 84,036,000 | 72,019,000 | 55,690,000 | 82,586,000 | 68,735,000 | 59,456,000 | 51,601,000 | 76,857,000 | 65,367,000 | 56,764,000 | 51,559,000 | 68,121,000 | 55,649,000 | 49,736,000 | 43,433,000 | 64,617,000 | 54,947,000 | 49,248,000 | 39,637,000 | 52,933,000 | 39,496,000 | 38,470,000 | 35,771,000 | 44,814,000 | 42,904,000 | 34,449,000 | 29,742,000 | 40,424,000 | 34,353,000 | 31,908,000 | 27,196,000 | 36,302,000 | 32,048,000 | 29,853,000 | 24,239,000 | 32,749,000 | 29,713,000 | 28,056,000 | 23,592,000 | 29,027,000 | 26,036,000 | 24,089,000 | |||||||||||||||||||||
short-term borrowings | 15,000,000 | 38,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 68,680,000 | 56,427,000 | 57,819,000 | 56,587,000 | 36,675,000 | 36,829,000 | 35,934,000 | 36,747,000 | 35,713,000 | 15,836,000 | 8,393,000 | 8,383,000 | 16,766,000 | 16,748,000 | 16,730,000 | 16,711,000 | 16,693,000 | 16,674,000 | 22,405,000 | 22,379,000 | 28,002,000 | 27,969,000 | 27,838,000 | 27,803,000 | 27,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 15,824,000 | 17,254,000 | 15,131,000 | 17,480,000 | 12,902,000 | 14,397,000 | 15,875,000 | 17,787,000 | 13,272,000 | 13,597,000 | 15,773,000 | 13,723,000 | 13,037,000 | 13,772,000 | 13,855,000 | 12,685,000 | 11,463,000 | 11,562,000 | 11,321,000 | 10,281,000 | 8,544,000 | 6,929,000 | 10,025,000 | 5,427,000 | 4,654,000 | 3,091,000 | 2,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,619,000 | 6,024,000 | 6,655,000 | 14,065,000 | 6,703,000 | 2,707,000 | 3,088,000 | 2,375,000 | 2,540,000 | 2,118,000 | 2,550,000 | 4,439,000 | 3,622,000 | 3,916,000 | 3,995,000 | 4,693,000 | 3,425,000 | 2,345,000 | 1,879,000 | 2,518,000 | 2,139,000 | 864,000 | 88,000 | 589,000 | 517,000 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 28,139,000 | 28,787,000 | 28,564,000 | 28,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 12,054,000 | 15,742,000 | 32,464,000 | 43,310,000 | 19,853,000 | 26,573,000 | 27,334,000 | 49,362,000 | 27,703,000 | 25,496,000 | 12,890,000 | 11,351,000 | 8,798,000 | 10,813,000 | 15,018,000 | 11,492,000 | 8,665,000 | 7,407,000 | 11,677,000 | 7,393,000 | 12,063,000 | 10,260,000 | 13,529,000 | 10,294,000 | 14,691,000 | 15,867,000 | 19,890,000 | 15,739,000 | 15,896,000 | 16,807,000 | 16,006,000 | 16,015,000 | 8,592,000 | 10,085,000 | 8,435,000 | 5,985,000 | 4,727,000 | 5,813,000 | 11,295,000 | 5,931,000 | 5,411,000 | 5,407,000 | 6,581,000 | 6,650,000 | 7,634,000 | 9,333,000 | 9,008,000 | 15,397,000 | 19,920,000 | 17,937,000 | 15,482,000 | 5,208,000 | 3,704,000 | 5,223,000 | 2,978,000 | 2,675,000 | 2,571,000 | 3,234,000 | 3,727,000 | 4,317,000 | 5,403,000 | ||||||||||||||
total current liabilities | 320,952,000 | 285,753,000 | 331,857,000 | 371,163,000 | 311,297,000 | 303,203,000 | 274,183,000 | 327,742,000 | 272,817,000 | 237,421,000 | 228,520,000 | 230,698,000 | 205,169,000 | 194,698,000 | 188,062,000 | 207,466,000 | 192,165,000 | 176,645,000 | 177,638,000 | 205,839,000 | 192,034,000 | 182,552,000 | 188,665,000 | 161,960,000 | 157,253,000 | 157,911,000 | 150,480,000 | 167,261,000 | 152,148,000 | 150,698,000 | 142,969,000 | 148,764,000 | 98,665,000 | 103,185,000 | 107,195,000 | 103,331,000 | 101,931,000 | 97,980,000 | 111,276,000 | 128,044,000 | 142,315,000 | 163,939,000 | 180,208,000 | 184,844,000 | 169,275,000 | 181,262,000 | 168,771,000 | 182,385,000 | 181,369,000 | 172,749,000 | 184,258,000 | 187,601,000 | 237,348,000 | 174,811,000 | 194,680,000 | 178,744,000 | 177,138,000 | 180,004,000 | 173,903,000 | 178,744,000 | 159,441,000 | 174,103,000 | 167,710,000 | 122,021,000 | 162,923,000 | 131,367,000 | 111,801,000 | 83,729,000 | 73,320,000 | 63,876,000 | 63,410,000 | 63,531,000 | 58,705,000 | 50,446,000 | |
pension and other employee obligations, less current portion | 24,807,000 | 24,194,000 | 23,995,000 | 24,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 159,788,000 | 143,148,000 | 167,018,000 | 171,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, less current portion | 166,318,000 | 153,115,000 | 155,178,000 | 159,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, less current portion | 74,000 | 74,000 | 74,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 17,967,000 | 18,378,000 | 17,504,000 | 19,470,000 | 19,432,000 | 25,601,000 | 34,402,000 | 36,344,000 | 30,054,000 | 21,552,000 | 9,194,000 | 9,290,000 | 9,906,000 | 9,972,000 | 10,133,000 | 10,228,000 | 9,393,000 | 9,523,000 | 9,734,000 | 10,055,000 | 10,201,000 | 10,369,000 | 10,565,000 | 10,706,000 | 11,209,000 | 11,556,000 | 11,704,000 | 11,812,000 | 12,074,000 | 18,428,000 | 20,302,000 | 20,800,000 | 3,995,000 | 4,074,000 | 2,080,000 | 1,789,000 | 2,374,000 | 2,638,000 | 2,469,000 | 2,273,000 | 2,442,000 | 2,616,000 | 2,780,000 | 2,949,000 | 3,142,000 | 3,311,000 | 3,481,000 | 3,606,000 | 3,594,000 | 3,778,000 | 3,927,000 | 4,097,000 | 4,291,000 | 4,684,000 | 5,953,000 | 7,614,000 | 8,113,000 | 34,000 | 9,299,000 | 8,985,000 | 10,029,000 | 211,000 | 224,000 | 225,000 | 206,000 | 1,376,000 | 1,143,000 | 895,000 | |||||||
total liabilities | 709,779,000 | 646,661,000 | 711,509,000 | 760,681,000 | 647,032,000 | 658,229,000 | 632,152,000 | 706,861,000 | 664,450,000 | 514,220,000 | 424,200,000 | 410,489,000 | 397,820,000 | 395,394,000 | 390,234,000 | 422,056,000 | 406,613,000 | 385,924,000 | 394,541,000 | 425,219,000 | 427,522,000 | 413,911,000 | 429,149,000 | 233,211,000 | 238,583,000 | 241,126,000 | 246,628,000 | 264,607,000 | 269,709,000 | 274,356,000 | 283,297,000 | 289,057,000 | 122,144,000 | 127,058,000 | 124,749,000 | 117,262,000 | 116,204,000 | 112,540,000 | 126,278,000 | 141,195,000 | 155,941,000 | 177,790,000 | 203,603,000 | 213,455,000 | 219,291,000 | 233,519,000 | 221,731,000 | 234,296,000 | 239,465,000 | 229,032,000 | 241,346,000 | 240,894,000 | 257,371,000 | 235,429,000 | 257,200,000 | 273,930,000 | 276,000,000 | 298,054,000 | 296,009,000 | 323,155,000 | 324,147,000 | 367,938,000 | 363,917,000 | 332,135,000 | 365,046,000 | 147,148,000 | 119,355,000 | 90,969,000 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 7,440,000 | 7,420,000 | 7,412,000 | 7,366,000 | 7,349,000 | 7,619,000 | 7,582,000 | 7,562,000 | 7,663,000 | 7,783,000 | 7,757,000 | 7,751,000 | 7,747,000 | 7,738,000 | 8,021,000 | 7,977,000 | 7,926,000 | 7,907,000 | 7,883,000 | 7,874,000 | 8,006,000 | 8,078,000 | 8,162,000 | 8,056,000 | 8,046,000 | 8,041,000 | 8,599,000 | 8,533,000 | 8,514,000 | 8,494,000 | 8,402,000 | 8,333,000 | 8,324,000 | 8,321,000 | 8,248,000 | 8,211,000 | 8,199,000 | 8,193,000 | 8,164,000 | 8,141,000 | 8,110,000 | 8,102,000 | 8,066,000 | 8,044,000 | 8,016,000 | 7,987,000 | 7,950,000 | 7,922,000 | 7,901,000 | 7,882,000 | 7,851,000 | 7,842,000 | 6,991,000 | 6,965,000 | |||||||||||||||||||||
additional paid-in capital | 37,451,000 | 28,028,000 | 19,418,000 | 11,138,000 | 196,555,000 | 192,764,000 | 187,256,000 | 180,182,000 | 176,155,000 | 171,609,000 | 167,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,207,964,000 | 1,156,213,000 | 1,107,486,000 | 1,065,500,000 | 1,003,987,000 | 1,079,800,000 | 1,039,782,000 | 981,798,000 | 917,078,000 | 882,723,000 | 850,338,000 | 818,402,000 | 780,329,000 | 746,877,000 | 715,419,000 | 688,957,000 | 661,432,000 | 630,389,000 | 601,160,000 | 586,340,000 | 556,827,000 | 525,921,000 | 497,180,000 | 478,145,000 | 448,473,000 | 419,890,000 | 395,096,000 | 364,424,000 | 339,896,000 | 313,610,000 | 294,684,000 | 277,988,000 | 282,964,000 | 264,987,000 | 252,387,000 | 240,225,000 | 224,332,000 | 208,611,000 | 193,107,000 | 180,345,000 | 165,606,000 | 149,065,000 | 133,800,000 | 121,731,000 | 108,358,000 | 96,165,000 | 86,829,000 | 80,084,000 | 72,349,000 | 66,281,000 | 61,963,000 | 59,122,000 | 54,722,000 | 47,248,000 | 60,259,000 | 55,353,000 | 49,670,000 | 44,688,000 | 50,797,000 | 49,682,000 | 49,339,000 | 47,984,000 | 46,917,000 | 44,471,000 | 42,472,000 | 42,179,000 | 38,839,000 | 32,779,000 | 27,324,000 | 37,778,000 | 30,685,000 | 21,812,000 | 14,721,000 | 8,697,000 | |
other reserves | 2,667,000 | 3,587,000 | 3,741,000 | 3,939,000 | 6,129,000 | 6,151,000 | 6,533,000 | 6,704,000 | 4,884,000 | 4,564,000 | 3,783,000 | 2,656,000 | 1,854,000 | 975,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -268,119,000 | -282,457,000 | -251,052,000 | -266,814,000 | -4,045,000 | -7,652,000 | -8,421,000 | -15,804,000 | -7,573,000 | -22,868,000 | -40,086,000 | -39,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder’s equity, including shares held in treasury | 987,403,000 | 912,791,000 | 887,005,000 | 821,129,000 | 880,114,000 | 754,003,000 | 762,655,000 | 587,110,000 | 608,836,000 | 629,187,000 | 509,751,000 | 438,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: nil shares as at june 30, 2025 and 2,800,000 shares as at march 31, 2025, held in treasury, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 837,724,000 | 763,112,000 | 737,326,000 | 736,901,000 | 765,728,000 | 821,983,000 | 816,326,000 | 760,578,000 | 742,394,000 | 687,133,000 | 704,638,000 | 754,003,000 | 716,612,000 | 672,689,000 | 635,121,000 | 684,092,000 | 699,148,000 | 673,443,000 | 615,441,000 | 587,110,000 | 588,911,000 | 544,697,000 | 539,209,000 | 552,419,000 | 508,919,000 | 447,907,000 | 474,103,000 | 494,956,000 | 470,930,000 | 429,341,000 | 437,783,000 | 415,066,000 | 394,770,000 | 409,513,000 | 389,110,000 | 408,189,000 | 383,255,000 | 369,664,000 | 373,536,000 | 389,106,000 | 365,301,000 | 352,751,000 | 340,436,000 | 324,970,000 | 293,710,000 | 268,964,000 | 277,457,000 | 300,597,000 | 288,505,000 | 291,613,000 | 262,353,000 | 284,127,000 | 215,048,000 | 266,244,000 | 187,996,000 | 202,980,000 | 199,085,000 | 214,091,000 | 227,150,000 | 223,214,000 | 215,067,000 | 218,982,000 | 205,528,000 | 183,454,000 | 172,249,000 | 83,560,000 | |||||||||
total liabilities and shareholders’ equity | 1,547,503,000 | 1,409,773,000 | 1,448,835,000 | 1,497,582,000 | 551,926,000 | 535,235,000 | 564,131,000 | 361,239,000 | 346,505,000 | 314,183,000 | 296,905,000 | 294,302,000 | 275,881,000 | 248,492,000 | 233,522,000 | 137,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,800,000 shares as at march 31, 2025 and nil as at march 31, 2024, held in treasury, at cost | -149,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,800,000 shares as at december 31, 2024 and nil as at march 31, 2024, held in treasury, at cost | -149,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,800,000 shares as at september 30, 2024 and nil as at march 31, 2024, held in treasury, at cost | -149,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,643,731 shares as at june 30, 2024 and nil as at march 31, 2024, held in treasury, at cost | -84,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 124,570,000 | 127,762,000 | 129,616,000 | 124,403,000 | 119,961,000 | 103,371,000 | 98,193,000 | 100,522,000 | 97,389,000 | 95,471,000 | 91,300,000 | 83,118,000 | 93,667,000 | 86,778,000 | 92,443,000 | 89,772,000 | 82,920,000 | 75,397,000 | 74,252,000 | 73,872,000 | 73,804,000 | 80,766,000 | 72,176,000 | 71,388,000 | 67,475,000 | 66,176,000 | 62,727,000 | 60,423,000 | 55,938,000 | 57,616,000 | 58,137,000 | 54,911,000 | 56,733,000 | 55,509,000 | 54,298,000 | 55,768,000 | 59,673,000 | 63,830,000 | 66,539,000 | 61,983,000 | 61,963,000 | 58,379,000 | 57,602,000 | 64,438,000 | 61,584,000 | 69,315,000 | 58,276,000 | 66,421,000 | 66,999,000 | 70,494,000 | |||||||||||||||||||||||||
prepayments and other current assets | 30,410,000 | 29,729,000 | 31,358,000 | 34,826,000 | 30,776,000 | 32,985,000 | 28,154,000 | 28,822,000 | 26,439,000 | 27,466,000 | 24,962,000 | 23,211,000 | 25,380,000 | 21,358,000 | 21,233,000 | 21,999,000 | 20,756,000 | 23,218,000 | 21,718,000 | 16,783,000 | 20,718,000 | 23,590,000 | 22,381,000 | 24,847,000 | 26,548,000 | 26,732,000 | 30,367,000 | 27,385,000 | 23,122,000 | 22,601,000 | 24,187,000 | 19,242,000 | 16,758,000 | 16,446,000 | 18,266,000 | 18,041,000 | 16,925,000 | 16,912,000 | 15,469,000 | 15,669,000 | 12,021,000 | 22,537,000 | 24,006,000 | 24,928,000 | 21,925,000 | 22,236,000 | 20,795,000 | ||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 124,369,000 | 160,634,000 | 165,753,000 | 174,876,000 | 149,373,000 | 113,951,000 | 64,007,000 | 65,421,000 | 65,930,000 | 66,902,000 | 68,256,000 | 65,141,000 | 66,680,000 | 67,893,000 | 67,798,000 | 70,100,000 | 74,217,000 | 75,910,000 | 78,442,000 | 80,188,000 | 82,098,000 | 84,937,000 | 85,521,000 | 89,652,000 | 91,794,000 | 92,068,000 | 94,086,000 | 96,624,000 | 18,929,000 | 22,762,000 | 21,962,000 | 27,117,000 | 32,748,000 | 38,259,000 | 43,400,000 | 43,274,000 | 48,538,000 | 54,987,000 | 61,657,000 | 67,222,000 | 70,634,000 | 74,371,000 | 82,055,000 | 92,104,000 | 97,536,000 | 105,831,000 | 102,409,000 | 115,141,000 | 117,804,000 | 148,615,000 | 156,587,000 | 164,368,000 | 172,380,000 | 179,984,000 | 188,079,000 | 196,446,000 | 204,378,000 | 212,808,000 | 217,372,000 | 227,418,000 | 243,487,000 | 25,496,000 | 9,393,000 | 10,184,000 | 9,172,000 | 15,780,000 | 7,091,000 | 7,439,000 | 7,938,000 | 8,243,000 | |||||
right-of-use assets | 163,623,000 | 172,266,000 | 164,209,000 | 173,298,000 | 161,100,000 | 156,041,000 | 159,220,000 | 142,623,000 | 152,210,000 | 157,531,000 | 156,118,000 | 166,766,000 | 157,835,000 | 156,785,000 | 156,263,000 | 159,098,000 | 169,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 59,048,000 | 58,507,000 | 53,569,000 | 48,452,000 | 52,036,000 | 46,163,000 | 39,468,000 | 44,275,000 | 46,187,000 | 42,723,000 | 34,899,000 | 40,032,000 | 38,534,000 | 34,784,000 | 35,208,000 | 35,952,000 | 41,204,000 | 40,875,000 | 40,138,000 | 44,239,000 | 59,025,000 | 49,118,000 | 50,257,000 | 42,388,000 | 40,647,000 | 36,266,000 | 32,184,000 | 31,944,000 | 26,693,000 | 28,492,000 | 27,036,000 | 21,848,000 | 19,760,000 | 18,220,000 | 17,400,000 | 17,613,000 | 18,216,000 | 17,190,000 | 17,987,000 | 16,653,000 | 14,897,000 | 17,029,000 | 16,107,000 | 14,795,000 | 6,420,000 | 6,806,000 | 6,469,000 | 6,880,000 | 6,610,000 | 7,912,000 | |||||||||||||||||||||||||
total non-current assets | 881,392,000 | 927,036,000 | 906,778,000 | 1,007,594,000 | 958,707,000 | 744,025,000 | 585,300,000 | 596,402,000 | 602,546,000 | 600,226,000 | 591,827,000 | 596,241,000 | 593,067,000 | 584,044,000 | 575,664,000 | 583,495,000 | 616,445,000 | 616,069,000 | 633,899,000 | 450,219,000 | 437,455,000 | 425,862,000 | 433,542,000 | 359,014,000 | 353,732,000 | 346,638,000 | 343,239,000 | 341,069,000 | 203,315,000 | 213,344,000 | 209,883,000 | 202,993,000 | 199,610,000 | 207,500,000 | 216,211,000 | 215,221,000 | 225,827,000 | 235,835,000 | 248,909,000 | 284,565,000 | 260,322,000 | 267,139,000 | 271,305,000 | 331,087,000 | 290,180,000 | 300,063,000 | 290,724,000 | 299,398,000 | 297,403,000 | 336,337,000 | |||||||||||||||||||||||||
trade payables | 24,971,000 | 21,362,000 | 19,076,000 | 23,895,000 | 23,280,000 | 22,646,000 | 24,009,000 | 27,829,000 | 26,075,000 | 24,656,000 | 22,919,000 | 28,015,000 | 28,435,000 | 24,453,000 | 24,072,000 | 29,333,000 | 21,109,000 | 21,701,000 | 22,537,000 | 17,831,000 | 20,002,000 | 18,976,000 | 16,844,000 | 19,703,000 | 16,281,000 | 15,777,000 | 18,372,000 | 14,239,000 | 14,782,000 | 18,511,000 | 18,676,000 | 19,862,000 | 20,355,000 | 20,369,000 | 24,793,000 | 22,706,000 | 25,493,000 | 24,221,000 | 27,625,000 | 29,059,000 | 22,540,000 | 23,515,000 | 27,686,000 | 29,321,000 | 29,065,000 | 33,704,000 | 33,235,000 | 47,304,000 | 35,758,000 | 32,495,000 | |||||||||||||||||||||||||
short-term line of credit | 40,000,000 | 29,610,000 | 9,760,000 | 40,165,000 | 8,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 8,302,000 | 12,045,000 | 11,241,000 | 12,179,000 | 5,745,000 | 3,365,000 | 3,658,000 | 2,279,000 | 2,360,000 | 1,798,000 | 3,321,000 | 1,489,000 | 3,789,000 | 3,160,000 | 5,578,000 | 3,312,000 | 4,738,000 | 3,726,000 | 5,879,000 | 2,603,000 | 1,995,000 | 1,316,000 | 1,912,000 | 1,262,000 | 4,110,000 | 2,081,000 | 1,950,000 | 1,322,000 | 4,053,000 | 5,004,000 | 5,052,000 | 1,746,000 | 1,395,000 | 2,585,000 | 2,963,000 | 1,987,000 | 3,592,000 | 3,470,000 | 4,514,000 | 3,269,000 | 3,683,000 | 4,439,000 | 5,570,000 | 5,188,000 | 10,736,000 | 9,620,000 | 8,663,000 | 8,183,000 | |||||||||||||||||||||||||||
lease liabilities | 28,094,000 | 28,011,000 | 26,556,000 | 28,743,000 | 24,477,000 | 23,065,000 | 24,500,000 | 26,954,000 | 26,155,000 | 26,867,000 | 25,826,000 | 26,027,000 | 24,044,000 | 25,425,000 | 25,435,000 | 23,431,000 | 23,665,000 | 22,353,000 | 21,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 102,529,000 | 110,995,000 | 118,416,000 | 129,274,000 | 143,650,000 | 63,698,000 | 8,392,000 | 8,383,000 | 16,766,000 | 25,122,000 | 25,094,000 | 33,459,000 | 47,526,000 | 47,473,000 | 61,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 13,898,000 | 12,697,000 | 10,167,000 | 10,305,000 | 26,906,000 | 7,400,000 | 77,000 | 78,000 | 211,000 | 211,000 | 211,000 | 211,000 | 248,000 | 166,000 | 165,000 | 164,000 | 216,000 | 216,000 | 217,000 | 8,959,000 | 10,402,000 | 9,882,000 | 10,226,000 | 11,662,000 | 17,916,000 | 17,375,000 | 17,070,000 | 18,469,000 | 8,278,000 | 8,252,000 | 4,703,000 | 4,536,000 | 4,291,000 | 4,136,000 | 4,164,000 | 4,017,000 | 3,845,000 | 4,082,000 | 4,218,000 | 3,909,000 | 3,726,000 | 3,652,000 | 3,505,000 | 4,395,000 | 4,435,000 | 2,948,000 | 2,626,000 | 2,675,000 | 2,335,000 | 2,365,000 | |||||||||||||||||||||||||
total non-current liabilities | 335,735,000 | 355,026,000 | 357,969,000 | 379,119,000 | 391,633,000 | 276,799,000 | 195,680,000 | 179,791,000 | 192,651,000 | 200,696,000 | 202,172,000 | 214,590,000 | 214,448,000 | 209,279,000 | 216,903,000 | 219,380,000 | 235,488,000 | 231,359,000 | 240,484,000 | 71,251,000 | 81,330,000 | 83,215,000 | 96,148,000 | 97,346,000 | 117,561,000 | 123,658,000 | 140,328,000 | 140,293,000 | 23,479,000 | 23,873,000 | 17,554,000 | 13,931,000 | 14,273,000 | 14,560,000 | 15,002,000 | 13,151,000 | 13,626,000 | 13,851,000 | 23,395,000 | 28,611,000 | 50,016,000 | 52,257,000 | 52,960,000 | 51,911,000 | 58,096,000 | 56,283,000 | 57,088,000 | 53,293,000 | 20,023,000 | 60,618,000 | |||||||||||||||||||||||||
share premium | 2,400,000 | 35,010,000 | 22,122,000 | 9,042,000 | 67,068,000 | 137,149,000 | 123,645,000 | 110,327,000 | 100,595,000 | 90,131,000 | 241,607,000 | 227,708,000 | 217,981,000 | 207,851,000 | 199,433,000 | 187,268,000 | 243,328,000 | 233,724,000 | 278,161,000 | 269,529,000 | 262,168,000 | 254,738,000 | 380,166,000 | 371,764,000 | 363,730,000 | 356,537,000 | 346,254,000 | 338,284,000 | 330,842,000 | 325,904,000 | 312,423,000 | 306,874,000 | 301,390,000 | 296,609,000 | 291,270,000 | 286,805,000 | 284,242,000 | 281,882,000 | 279,011,000 | 276,601,000 | 275,411,000 | 273,528,000 | 270,966,000 | 269,300,000 | 268,043,000 | 266,560,000 | 265,161,000 | 263,529,000 | 216,038,000 | 213,283,000 | |||||||||||||||||||||||||
other components of equity | -254,137,000 | -248,466,000 | -259,693,000 | -244,528,000 | -254,299,000 | -263,455,000 | -227,129,000 | -185,133,000 | -173,913,000 | -173,032,000 | -166,620,000 | -161,987,000 | -160,767,000 | -172,704,000 | -193,035,000 | -194,372,000 | -155,447,000 | -159,223,000 | -141,617,000 | -146,894,000 | -153,417,000 | -178,466,000 | -152,193,000 | -115,534,000 | -106,979,000 | -123,263,000 | -116,872,000 | -114,854,000 | -132,748,000 | -124,627,000 | -130,556,000 | -116,660,000 | -120,205,000 | -113,288,000 | -98,334,000 | -86,185,000 | -92,657,000 | -86,298,000 | -80,441,000 | -81,406,000 | -59,788,000 | -49,110,000 | -72,622,000 | -46,366,000 | -62,703,000 | -1,252,000 | |||||||||||||||||||||||||||||
total liabilities and equity | 1,412,760,000 | 1,480,212,000 | 1,448,478,000 | 1,467,439,000 | 1,406,844,000 | 1,201,353,000 | 1,128,838,000 | 1,164,492,000 | 1,114,432,000 | 1,068,083,000 | 1,025,355,000 | 1,106,148,000 | 1,105,761,000 | 1,059,367,000 | 1,009,982,000 | 1,012,329,000 | 1,016,433,000 | 958,608,000 | 968,358,000 | 785,630,000 | 747,502,000 | 689,033,000 | 720,731,000 | 759,563,000 | 740,639,000 | 703,697,000 | 721,080,000 | 704,123,000 | 516,914,000 | 536,571,000 | 513,859,000 | 525,451,000 | 499,459,000 | 482,204,000 | 499,814,000 | 530,301,000 | 521,242,000 | 530,541,000 | 544,039,000 | 538,425,000 | 513,001,000 | 502,483,000 | 499,188,000 | 534,893,000 | 527,970,000 | 520,645,000 | 503,699,000 | 525,021,000 | 472,419,000 | 501,673,000 | 553,178,000 | 532,513,000 | 570,028,000 | ||||||||||||||||||||||
less: 1,000,000 shares as at december, 31, 2023 and nil as at march 31, 2023, held in treasury, at cost | -58,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity, including shares held in treasury | 768,764,000 | 758,394,000 | 716,612,000 | 672,689,000 | 798,722,000 | 726,572,000 | 652,714,000 | 608,500,000 | 641,886,000 | 565,270,000 | 504,203,000 | 631,668,000 | 605,161,000 | 555,378,000 | 532,468,000 | 489,382,000 | 474,585,000 | 442,502,000 | 413,716,000 | 400,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at september 30, 2022 and nil shares as at march 31, 2022, held in treasury, at cost | -81,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term line of credit | 31,697,000 | 12,881,000 | 21,049,000 | 41,939,000 | 56,346,000 | 58,583,000 | 48,133,000 | 52,201,000 | 53,316,000 | 54,921,000 | 40,573,000 | 31,019,000 | 21,000,000 | 23,965,000 | 34,099,000 | 11,700,000 | 10,980,000 | 103,000 | 4,552,000 | 4,331,000 | 5,511,000 | 8,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 741,618 shares as at june 30, 2022 and nil shares as at march 31, 2022, held in treasury, at cost | -53,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: nil shares as at march 31, 2022 and 1,100,000 shares as at march 31, 2021, held in treasury, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: nil shares as at december 31, 2021 and 1,100,000 shares as at march 31, 2021, held in treasury, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: nil shares as at september 30, 2021 and 1,100,000 shares as at march 31, 2021, held in treasury, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,200,000 shares as at june 30, 2021 and 1,100,000 shares as at march 31, 2021, held in treasury, at cost | -163,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at march 31, 2021 and nil shares as at march 31, 2020, held in treasury, at cost | -78,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 405,284 shares as at december 31, 2020 and nil shares as at march 31, 2020, held in treasury, at cost | -27,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 16,748,000 | 33,422,000 | 61,391,000 | 75,364,000 | 75,276,000 | 89,230,000 | 89,130,000 | 8,728,000 | 13,509,000 | 28,963,000 | 28,567,000 | 33,118,000 | 33,741,000 | 39,979,000 | 40,342,000 | 40,066,000 | 36,674,000 | 2,130,000 | 43,016,000 | 43,095,000 | 72,457,000 | 72,715,000 | 89,000,000 | 95,000,000 | 115,000,000 | 130,000,000 | 150,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: nil shares as at march 31, 2020 and 1,101,300 shares as at march 31, 2019, held in treasury, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at december 31, 2019 and 1,101,300 shares as at march 31, 2019, held in treasury, at cost | -63,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 172,116,000 | 180,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at september 30, 2019 and 1,101,300 shares as at march 31, 2019, held in treasury, at cost | -63,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,903,522 shares as at june 30, 2019 and 1,101,300 shares as at march 31, 2019, held in treasury, at cost | -102,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,101,300 shares as at march 31, 2019 and 4,400,000 shares as at march 31, 2018, held in treasury, at cost | -56,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at december 31, 2018 and 4,400,000 shares as at march 31, 2018, held in treasury, at cost | -56,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at september 30, 2018 and 4,400,000 shares as at march 31, 2018, held in treasury, at cost | -56,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 4,850,300 shares as at june 30, 2018 and 4,400,000 shares as at march 31, 2018, held in treasury, at cost | -157,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 27,740,000 | 27,708,000 | 27,678,000 | 27,645,000 | 27,613,000 | 8,212,000 | 12,828,000 | 20,045,000 | 20,573,000 | 17,911,000 | 12,637,000 | 10,505,000 | 10,297,000 | 7,764,000 | 7,701,000 | 4,081,000 | 4,084,000 | 26,116,000 | 26,031,000 | 70,102,000 | 49,515,000 | 50,000,000 | 40,000,000 | 40,000,000 | 46,000,000 | 40,000,000 | 55,000,000 | 40,000,000 | 45,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2,908,000 | 3,747,000 | 5,495,000 | 4,649,000 | 5,478,000 | 5,447,000 | 3,511,000 | 4,485,000 | 2,924,000 | 3,742,000 | 4,973,000 | 2,533,000 | 3,881,000 | 4,697,000 | 6,038,000 | 5,779,000 | 5,371,000 | 4,956,000 | 5,745,000 | 5,588,000 | 6,508,000 | 6,924,000 | 6,119,000 | 5,827,000 | 6,180,000 | 4,925,000 | 6,234,000 | 6,962,000 | 6,242,000 | 6,610,000 | 4,762,000 | 4,891,000 | 3,745,000 | 4,703,000 | 5,229,000 | 5,583,000 | 11,016,000 | 8,502,000 | 6,810,000 | ||||||||||||||||||||||||||||||||||||
less: 4,400,000 shares as at march 31, 2018 and 3,300,000 shares as at march 31, 2017, held in treasury, at cost | -134,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 4,400,000 shares as at december 31, 2017 and 3,300,000 shares as at march 31, 2017, held in treasury, at cost | -134,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 4,179,539 shares as at september 30, 2017 and 3,300,000 shares as at march 31, 2017, held in treasury, at cost | -126,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,300,000 shares as at june 30, 2017 and march 31, 2017, held in treasury, at cost | -94,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,300,000 shares as at march 31, 2017 and 1,100,000 shares as at march 31, 2016, held in treasury, at cost | -94,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other assets | 24,489,000 | 25,322,000 | 20,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,300,000 shares as of december 31, 2016 and 1,100,000 shares as of march 31, 2016, held in treasury, at cost | -94,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,245,444 shares as of september 30, 2016 and 1,100,000 shares as of march 31, 2016, held in treasury, at cost | -65,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration, pending allocation | 11,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,850,000 shares as of june 30, 2016 and 1,100,000 shares as of march 31, 2016, held in treasury, at cost | -53,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as at march 31, 2016 and nil shares as at march 31, 2015, held in treasury, at cost | -30,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as of december 31, 2015 and nil shares as of march 31, 2015, held in treasury, at cost | -30,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,100,000 shares as of september 30, 2015 and nil shares as of march 31, 2015, held in treasury, at cost | -30,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity including shares held in treasury | 394,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 770,000 shares as of june 30, 2015 and nil shares as of march 31, 2015, held in treasury, at cost | -20,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 59,630,000 | 27,434,000 | 12,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax assets | 4,141,000 | 3,964,000 | 3,389,000 | 3,860,000 | 3,634,000 | 6,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price pending allocation | 8,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposits and marketable securities | 26,384,000 | 11,402,000 | 12,000 | 12,000 | 12,000 | 12,000 | 50,000 | 45,000 | 3,378,000 | 8,925,000 | 3,113,000 | 8,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions | 34,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — related parties | 556,000 | 303,000 | 319,000 | 594,000 | 739,000 | 840,000 | 1,174,000 | 344,000 | 64,000 | 47,000 | 113,000 | 136,000 | 586,000 | 252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee receivables | 1,232,000 | 1,842,000 | 2,018,000 | 1,458,000 | 1,526,000 | 1,585,000 | 1,481,000 | 1,098,000 | 745,000 | 1,126,000 | 1,963,000 | 1,073,000 | 1,179,000 | 1,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,307,000 | 2,600,000 | 3,400,000 | 2,979,000 | 2,101,000 | 2,499,000 | 3,201,000 | 3,014,000 | 2,082,000 | 4,440,000 | 4,393,000 | 6,614,000 | 3,776,000 | 4,812,000 | 3,637,000 | 3,813,000 | 2,162,000 | 3,029,000 | 3,500,000 | 2,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 8,502,000 | 6,043,000 | 5,343,000 | 5,387,000 | 5,602,000 | 6,763,000 | 6,050,000 | 6,239,000 | 5,768,000 | 3,256,000 | 3,214,000 | 3,269,000 | 2,776,000 | 4,095,000 | 2,647,000 | 2,996,000 | 3,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24,322,000 | 26,369,000 | 30,938,000 | 29,020,000 | 36,308,000 | 28,416,000 | 23,412,000 | 29,080,000 | 38,647,000 | 17,959,000 | 17,550,000 | 10,362,000 | 8,596,000 | 8,301,000 | 7,455,000 | 7,117,000 | 4,524,000 | 6,472,000 | 6,322,000 | 7,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 7,345,000 | 7,591,000 | 7,047,000 | 6,739,000 | 7,086,000 | 6,896,000 | 6,966,000 | 6,963,000 | 6,309,000 | 8,420,000 | 7,646,000 | 6,794,000 | 7,391,000 | 10,214,000 | 7,398,000 | 5,522,000 | 3,081,000 | 2,746,000 | 2,450,000 | 2,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 43,748,000 | 40,351,000 | 28,901,000 | 30,893,000 | 27,900,000 | 30,879,000 | 22,905,000 | 19,926,000 | 18,180,000 | 16,778,000 | 18,505,000 | 19,051,000 | 22,201,000 | 17,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings | 14,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee cost | 31,034,000 | 27,404,000 | 26,342,000 | 23,319,000 | 30,977,000 | 26,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 45,255,000 | 53,672,000 | 61,765,000 | 66,775,000 | 67,585,000 | 20,917,000 | 20,827,000 | 23,952,000 | 54,126,000 | 35,882,000 | 40,243,000 | 30,450,000 | 25,806,000 | 27,212,000 | 24,926,000 | 22,749,000 | 16,239,000 | 16,116,000 | 14,210,000 | 12,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liability | 4,087,000 | 4,319,000 | 4,432,000 | 4,334,000 | 3,921,000 | 3,439,000 | 2,925,000 | 2,857,000 | 2,570,000 | 2,152,000 | 1,965,000 | 1,637,000 | 1,544,000 | 1,352,000 | 1,211,000 | 1,104,000 | 771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | 431,000 | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wns (holdings) limited shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; issued and outstanding: 44,443,726 and 43,743,953 shares, respectively | 6,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 208,050,000 | 206,472,000 | 205,313,000 | 204,604,000 | 203,531,000 | 184,122,000 | 163,548,000 | 160,792,000 | 157,150,000 | 154,952,000 | 143,574,000 | 141,814,000 | 63,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wns (holdings) limited shareholders’ equity | 271,219,000 | 261,128,000 | 253,499,000 | 240,392,000 | 253,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 528,419,000 | 535,058,000 | 529,499,000 | 538,446,000 | 549,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | 8,700,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued and outstanding: 44,413,118 and 43,743,953 shares, respectively | 6,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: 2000 and nil shares, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contracts | 3,557,000 | 4,550,000 | 7,600,000 | 8,784,000 | 13,864,000 | 21,232,000 | 23,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued and outstanding: 44,329,959 and 43,743,953 shares, respectively | 6,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued and outstanding: 44,117,085 and 43,743,953 shares, respectively | 6,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — related parties | 42,000 | 6,000 | 246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued and outstanding: 43,743,953 and 42,607,403 shares, respectively | 6,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account payable | 24,484,000 | 30,230,000 | 33,411,000 | 31,599,000 | 31,201,000 | 15,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 43,579,000 | 34,588,000 | 36,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued and outstanding: 43,311,123 and 42,607,403 shares, respectively | 6,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: 2,222 and nil shares, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wns (holdings) limited shareholders’ equity | 230,154,000 | 208,827,000 | 202,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -131,000 | -461,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 230,023,000 | 208,366,000 | 202,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee costs | 25,471,000 | 20,859,000 | 23,754,000 | 25,215,000 | 24,108,000 | 19,057,000 | 26,848,000 | 24,840,000 | 20,525,000 | 15,810,000 | 18,492,000 | 15,357,000 | 12,085,000 | 8,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilties | 5,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; issued and outstanding: 43,076,459 and 42,607,403 shares, respectively | 6,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: 9,001 and nil shares, respectively | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for earn out payment | 1,168,000 | 33,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares; issued and outstanding: 42,819,656 and 42,607,403 shares, respectively | 6,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,967,000 | 2,301,000 | 3,662,000 | 2,667,000 | 2,627,000 | 2,369,000 | 858,000 | 1,506,000 | 1,098,000 | 976,000 | 917,000 | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 13,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; issued and outstanding: 42,607,403 and 42,363,100 shares, respectively | 6,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: nil and 1,666 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -49,710,000 | -28,337,000 | -26,204,000 | -6,383,000 | 14,220,000 | 20,313,000 | 20,387,000 | 17,406,000 | 13,235,000 | 11,869,000 | 9,329,000 | 6,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets— current | 672,000 | 538,000 | 743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency derivative contracts — current | 10,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 54,014,000 | 48,891,000 | 46,126,000 | 50,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets — non current | 2,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets — non current | 16,129,000 | 14,657,000 | 10,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt — current | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — current | 6,326,000 | 12,583,000 | 5,423,000 | 7,790,000 | 9,009,000 | 7,319,000 | 7,459,000 | 9,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities — current | 1,489,000 | 1,800,000 | 1,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for earn-out payment | 33,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt — non current | 180,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — non current | 3,134,000 | 2,143,000 | 2,673,000 | 1,549,000 | 1,376,000 | 4,169,000 | 6,462,000 | 5,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities — non current | 10,709,000 | 11,139,000 | 5,130,000 | 1,834,000 | 2,143,000 | 2,280,000 | 2,372,000 | 23,000 | 531,000 | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability on outstanding derivative and interest swap contracts — non current | 11,818,000 | 3,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 42,582,566 and 42,363,100 shares, respectively | 6,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract costs — non current | 1,440,000 | 1,052,000 | 1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency derivative contracts — non current | 779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term line of credit — related parties | 6,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability on outstanding derivative and interest swap contracts —current | 14,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; issued and outstanding: 42,569,239 and 42,363,100 shares, respectively | 6,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability on outstanding derivative contracts — non current | 3,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; issued and outstanding: 42,460,059 and 42,363,100 shares, respectively | 6,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: 10,776 and 1,666 shares, respectively | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowable of 1,784 and 364, respectively | 47,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital leases — current | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 shares; issued and outstanding: 42,363,100 and 41,842,879 shares, respectively | 6,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: 1,666 and 30,022 shares, respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposits | 12,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee receivable | 1,161,000 | 1,452,000 | 1,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (£0.10) par value; authorized 50,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 42,120,137 and 41,842,879 shares, respectively | 6,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed, nil and 30,022 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases — current | 6,000 | 10,000 | 26,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 42,066,106 and 41,842,879 shares, respectively | 6,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 41,906,477 and 41,842,879 shares, respectively | 6,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed, 21,006 and 30,022 shares, respectively | 117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital leases — non current | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.16 (10 pence) par value, authorized: 50,000,000 and 40,000,000 shares, respectively; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 41,842,879 and 35,321,511 shares, respectively | 6,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed: 30,022 and 4,346 shares, respectively | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred share-based compensation | -57,000 | -180,000 | -387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.20 (10 pence) par value authorized: 1,000,000 shares and none, respectively, issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.20 (10 pence) par value authorized: 50,000,000 shares and 40,000,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 40,238,516 and 35,321,511 shares, respectively | 6,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed, 16,998 and 4,346 shares, respectively | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.15 (10 pence) par value authorized: 1,000,000 shares and none, respectively, issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.15 (10 pence) par value authorized: 50,000,000 shares and 40,000,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 39,918,332 and 35,321,511 shares, respectively | 6,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed, 163,511 and 4,346 shares, respectively | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 4,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases – current | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital leases – non current | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities – non current | 2,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.15 (£0.10) par value authorized: 1,000,000 shares and none, respectively. issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.15 (£0.10) par value authorized: 50,000,000 shares and 40,000,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 35,328,173 and 35,321,511 shares, respectively | 5,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares subscribed, 57,337 and 4,346 shares, respectively | 142,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.