Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Mar 2024 |
|---|---|---|
| Total assets | 1.5B | 1.3B |
| Current assets | 22.0M | 19.7M |
| Cash | 9.7M | 6.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.7M | 6.3M |
| Other short term investments | — | — |
| Accounts receivable | 6.0M | 8.4M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 6.3M | 4.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.5B | 1.3B |
| Properties | 1.5B | 1.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 552.7M | 471.4M |
| Current liabilities | 20.9M | 19.6M |
| Accounts payable | 20.9M | 19.6M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 531.8M | 451.8M |
| Long term provisions | — | — |
| Long term debt | 525.3M | 446.2M |
| Provision for risks and charges | 1.6M | 830.8K |
| Deferred liabilities | 4.7M | 4.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.0B | 875.2M |
| Retained earnings | -11.8M | -10.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 978.1M | 830.3M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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