Financials
Balance sheet
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 2.7B | 3.3B | 4.0B |
| Current assets | 2.0B | 2.6B | 3.3B |
| Cash | — | 7.5M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.7M | 7.5M | 7.7M |
| Other short term investments | 15.3M | 15.0M | 38.9M |
| Accounts receivable | 931.2M | 873.5M | 1.1B |
| Other receivables | — | 392K | — |
| Inventory | 821.5M | 1.5B | 1.9B |
| Prepaid assets | — | 168.6M | — |
| Restricted cash | — | 15.0M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 176.0M | 267.7M | 310.5M |
| Non current assets | 752.1M | 677.0M | 657.2M |
| Properties | 514.6M | 52.4M | 504.7M |
| Land and improvements | — | 95.7M | — |
| Machinery furniture equipment | — | 403.9M | — |
| Construction in progress | 24.0M | 34.7M | 13.6M |
| Leases | — | — | — |
| Accumulated depreciation | — | -350.5M | — |
| Goodwill | 202.2M | 200.6M | 201.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 9.1M | 7.5M | 8.4M |
| Investments and advances | — | — | — |
| Other non current assets | 67.7M | 12.5M | 9.5M |
| Total liabilities | 388.6M | 1.2B | 2.0B |
| Current liabilities | 375.5M | 1.1B | 1.8B |
| Accounts payable | 88.6M | 78.5M | 72.2M |
| Accrued expenses | — | — | — |
| Short term debt | 262.1M | 984.0M | 1.6B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 24.7M | 25.7M | 135.6M |
| Non current liabilities | 13.1M | 89.9M | 213.1M |
| Long term provisions | 3.4M | 4.2M | — |
| Long term debt | 11.3M | 87.7M | 210.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.8M | 2.1M | 2.6M |
| Shareholders equity | |||
| Common stock | 116.2M | 58.1M | 58.1M |
| Retained earnings | — | 1.7B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 116.2M | 1.8B | 58.1M |
| Additional paid in capital | — | 109.3M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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