Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.5B | 2.6B | 2.4B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.5B |
| Cash | — | 46.6M | 47.0M | — |
| Cash equivalents | — | 0 | 20.4M | — |
| Cash and cash equivalents | 14.8M | 46.6M | 67.4M | 45.7M |
| Other short term investments | 104.9M | 78.6M | 109.7M | 150.5M |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.2B |
| Other receivables | 17.0M | 19.5M | 18.9M | 25.6M |
| Inventory | 2.0M | 19.8M | 19.8M | 2.0M |
| Prepaid assets | — | 72.9M | 70.5M | — |
| Restricted cash | — | 17.0M | 16.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.5M | — | — | 71.1M |
| Non current assets | 890.2M | 1.1B | 1.1B | 874.1M |
| Properties | 47.5M | 0 | 0 | 52.1M |
| Land and improvements | — | 914.7M | 914.7M | — |
| Machinery furniture equipment | — | 58.0M | 57.8M | — |
| Construction in progress | 0 | 20.4M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.8M | -89.2M | — |
| Goodwill | 21.7M | 4.6M | 4.7M | 355K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 180K | 280K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44K | — | — | 98K |
| Total liabilities | 32.9B | 33.0B | 32.8B | 32.5B |
| Current liabilities | 32.3B | 32.5B | 32.4B | 32.1B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 26.3B | 26.2B | 25.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 295.6M | — | — | 301.1M |
| Non current liabilities | 507.8M | 474.8M | 416.5M | 390.6M |
| Long term provisions | 2.6M | — | — | 1.8M |
| Long term debt | 505.3M | 472.2M | 414.2M | 388.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.9M | 244.9M | 244.9M | 244.9M |
| Retained earnings | — | -43.2B | -42.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -30.7B | -30.5B | -30.2B | -30.1B |
| Additional paid in capital | — | 10.2B | 10.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 14.9M | 14.9M | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.