Financials
Balance sheet
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.2B |
| Current assets | 1.5B | 1.3B | 1.2B |
| Cash | — | 31.0M | — |
| Cash equivalents | — | 10.7M | — |
| Cash and cash equivalents | 11.3M | 41.7M | 22.6M |
| Other short term investments | 42.2M | 36.9M | 71.2M |
| Accounts receivable | 121.2M | 175.1M | 156.9M |
| Other receivables | 178.7M | 200.6M | 241.7M |
| Inventory | 1.0B | 764.6M | 689.7M |
| Prepaid assets | — | 47.2M | — |
| Restricted cash | — | 985K | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 82.6M | 26.2M | 8.6M |
| Non current assets | 1.0B | 960.5M | 992.2M |
| Properties | 351.2M | 16.1M | 367.3M |
| Land and improvements | — | 13.7M | — |
| Machinery furniture equipment | — | 353.8M | — |
| Construction in progress | 576.0M | 558.8M | 544.9M |
| Leases | — | — | — |
| Accumulated depreciation | — | -169.1M | — |
| Goodwill | 1.1M | 2.2M | 89K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 2.2M | — |
| Investments and advances | — | — | — |
| Other non current assets | 47.3M | 47.3M | 47.3M |
| Total liabilities | 1.2B | 1.0B | 981.8M |
| Current liabilities | 780.9M | 650.3M | 624.9M |
| Accounts payable | 285.1M | 154.9M | 112.0M |
| Accrued expenses | — | — | — |
| Short term debt | 427.5M | 401.7M | 351.3M |
| Deferred revenue | — | — | — |
| Tax payable | 20.7M | 15.8M | 551K |
| Pensions | — | 37.0M | — |
| Other current liabilities | 68.3M | 93.7M | 161.6M |
| Non current liabilities | 405.0M | 397.5M | 356.9M |
| Long term provisions | 62.8M | 63.2M | 57.3M |
| Long term debt | 396.7M | 397.5M | 356.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 25.9M | 26.4M | 28.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 8.3M | — | — |
| Shareholders equity | |||
| Common stock | 426.5M | 213.2M | 213.2M |
| Retained earnings | — | 449.2M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 426.5M | 662.4M | 213.2M |
| Additional paid in capital | — | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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