Financials
Balance sheet
| Fiscal date | Mar 2024 | Mar 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Current assets | 189.4M | 748.9M | 773.2M | 806.9M |
| Cash | — | 2.1M | — | 15.1M |
| Cash equivalents | — | 1.2M | — | 11.0M |
| Cash and cash equivalents | 300K | 3.3M | 3.2M | 26.1M |
| Other short term investments | 1.6M | 1.3M | 1.2M | 21.6M |
| Accounts receivable | 186.6M | 298.3M | 313.6M | 317.5M |
| Other receivables | 500K | 304K | 18.2M | 6.6M |
| Inventory | 400K | 3.5M | 13.1M | 31.5M |
| Prepaid assets | — | 580K | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | -1K |
| Non current assets | 899.3M | 490.1M | 523.6M | 548.3M |
| Properties | 229.6M | 284.8M | 320.6M | 330M |
| Land and improvements | — | 37.6M | — | 51.7M |
| Machinery furniture equipment | — | 631.2M | — | 669.5M |
| Construction in progress | 16.4M | 16.4M | 16.4M | 16.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -505.5M | — | -525.6M |
| Goodwill | 7.6M | 7.6M | 7.6M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 7.6M | 7.6M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Accounts payable | 13.2M | 4.9M | 24.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 124K | — | 7K |
| Pensions | — | 1.0M | — | 1.5M |
| Other current liabilities | — | 281K | — | 271K |
| Non current liabilities | 161.8M | 220.4M | 222.9M | 223.9M |
| Long term provisions | — | — | 800K | 838K |
| Long term debt | 0 | 198.8M | — | 198.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | -2.6B | — | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -851M | -834.2M | -812.8M | -780.7M |
| Additional paid in capital | — | 69.6M | — | 69.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.