ASML Holding
ASML
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Microsoft
MSFT
5
Amazon
AMZN
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -31.54%126.3K | -72.58%206.19K | -72.58%206.19K | --184.49K | 400.28%752.01K | --752.01K | --150.32K |
-Cash and cash equivalents | -31.54%126.3K | -72.58%206.19K | -72.58%206.19K | --184.49K | 400.28%752.01K | --752.01K | --150.32K |
Receivables | 20.53%15.15M | 77.66%14.4M | 77.66%14.4M | --12.57M | 305.55%8.1M | --8.1M | --2M |
-Accounts receivable | 33.79%15.13M | 74.85%13.27M | 74.85%13.27M | --11.31M | 1,026.01%7.59M | --7.59M | --674.16K |
-Related party accounts receivable | -91.61%90.39K | 155.26%882.28K | 155.26%882.28K | --1.08M | -53.03%345.64K | --345.64K | --735.94K |
-Other receivables | -50.08%115.66K | 64.95%335.37K | 64.95%335.37K | --231.66K | -66.45%203.32K | --203.32K | --606.04K |
-Recievables adjustments allowances | -287.88%-186.06K | -159.32%-91.71K | -159.32%-91.71K | ---47.97K | -99.99%-35.36K | ---35.36K | ---17.68K |
Prepaid assets | 188.73%995.32K | 714.02%870.81K | 714.02%870.81K | --344.72K | -60.67%106.98K | --106.98K | --272K |
Total current assets | 24.23%16.27M | 72.65%15.48M | 72.65%15.48M | --13.1M | 270.28%8.96M | --8.96M | --2.42M |
Non current assets | |||||||
Net PPE | 1,025.61%351.19K | 1,190.12%454.06K | 1,190.12%454.06K | --31.2K | -31.76%35.2K | --35.2K | --51.58K |
-Gross PPE | 613.98%398.27K | 765.77%488.62K | 765.77%488.62K | --55.78K | -12.39%56.44K | --56.44K | --64.42K |
-Accumulated depreciation | -91.52%-47.08K | -62.71%-34.56K | -62.71%-34.56K | ---24.58K | -65.39%-21.24K | ---21.24K | ---12.84K |
Goodwill and other intangible assets | 247.66%27.62K | 22.81%11.57K | 22.81%11.57K | --7.94K | -8.21%9.42K | --9.42K | --10.26K |
-Other intangible assets | 247.66%27.62K | 22.81%11.57K | 22.81%11.57K | --7.94K | -8.21%9.42K | --9.42K | --10.26K |
Related parties assets | -91.61%90.39K | 155.26%882.28K | 155.26%882.28K | --1.08M | -53.03%345.64K | --345.64K | --735.94K |
Non current deferred assets | 189.66%1.15M | 808.52%999.95K | 808.52%999.95K | --397.55K | -36.89%110.06K | --110.06K | --174.4K |
Non current prepaid assets | 275.27%3.62M | 1,711.26%2.19M | 1,711.26%2.19M | --963.45K | --120.82K | --120.82K | --0 |
Total non current assets | 267.53%5.15M | 1,226.31%3.65M | 1,226.31%3.65M | --1.4M | 16.62%275.5K | --275.5K | --236.24K |
Total assets | 47.73%21.41M | 107.05%19.13M | 107.05%19.13M | --14.5M | 247.73%9.24M | --9.24M | --2.66M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 2.59%7.14M | 46.04%7.06M | 46.04%7.06M | --6.96M | 1,593.11%4.83M | --4.83M | --285.52K |
-accounts payable | -21.90%4.74M | 49.90%4.8M | 49.90%4.8M | --6.07M | 1,513.24%3.2M | --3.2M | --198.3K |
-Total tax payable | 146.75%1.72M | 342.61%1.93M | 342.61%1.93M | --698.98K | 6,643.23%436.89K | --436.89K | --6.48K |
-Due to related parties current | 1,354.80%369.17K | -92.58%78.23K | -92.58%78.23K | --25.38K | 8,268.21%1.05M | --1.05M | --12.6K |
-Other payable | 88.17%299.29K | 75.59%252.83K | 75.59%252.83K | --159.06K | 111.28%143.99K | --143.99K | --68.15K |
Current accrued expenses | 255.34%691.82K | 386.98%890.16K | 386.98%890.16K | --194.69K | --182.79K | --182.79K | --0 |
Current provisions | -83.48%7.94K | -52.53%26.46K | -52.53%26.46K | --48.05K | 219.01%55.74K | --55.74K | --17.47K |
Current debt and capital lease obligation | 210.58%2.32M | 203.97%2.11M | 203.97%2.11M | --746.99K | 230.72%693.02K | --693.02K | --209.55K |
-Current debt | 173.32%2.04M | 166.64%1.85M | 166.64%1.85M | --746.99K | 241.72%693.02K | --693.02K | --202.81K |
-Current capital lease obligation | --278.33K | --258.71K | --258.71K | ---- | --0 | --0 | --6.74K |
Current deferred liabilities | 33,333.61%1.14M | 11,022.25%795.13K | 11,022.25%795.13K | --3.4K | -99.01%7.15K | --7.15K | --720.08K |
Current liabilities | 42.04%11.29M | 88.44%10.88M | 88.44%10.88M | --7.95M | 368.35%5.77M | --5.77M | --1.23M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 12.50%322.11K | 84.61%402.72K | 84.61%402.72K | --286.32K | 111.31%218.14K | --218.14K | --103.23K |
-Long term debt | 12.50%322.11K | 32.63%289.32K | 32.63%289.32K | --286.32K | 111.31%218.14K | --218.14K | --103.23K |
-Long term capital lease obligation | --0 | --113.39K | --113.39K | ---- | --0 | --0 | ---- |
Total non current liabilities | 12.50%322.11K | 84.61%402.72K | 84.61%402.72K | --286.32K | 111.31%218.14K | --218.14K | --103.23K |
Total liabilities | 41.01%11.61M | 88.30%11.28M | 88.30%11.28M | --8.24M | 348.48%5.99M | --5.99M | --1.34M |
Shareholders'equity | |||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K |
Retained earnings | 79.38%5.26M | 197.02%4.01M | 197.02%4.01M | --2.93M | 617.88%1.35M | --1.35M | ---260.59K |
Paid-in capital | 21.59%4.12M | 114.67%3.69M | 114.67%3.69M | --3.38M | 32.04%1.72M | --1.72M | --1.3M |
Gains losses not affecting retained earnings | 903.10%432.99K | -15.51%152.56K | -15.51%152.56K | ---53.92K | -35.64%180.57K | --180.57K | --280.58K |
Other equity interest | 2.50%-4.88K | 0.00%-5K | 0.00%-5K | ---5K | 0.00%-5K | ---5K | ---5K |
Total stockholders'equity | 56.60%9.8M | 141.65%7.85M | 141.65%7.85M | --6.26M | 145.86%3.25M | --3.25M | --1.32M |
Noncontrolling interests | -2,168.25%-2.86K | -145.90%-150 | -145.90%-150 | ---126 | -916.67%-61 | ---61 | ---6 |
Total equity | 56.56%9.8M | 141.65%7.85M | 141.65%7.85M | --6.26M | 145.85%3.25M | --3.25M | --1.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |