Financials
Balance sheet
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 509.6M | 398.4M | 275.7M |
| Current assets | 426.9M | 317.0M | 187.7M |
| Cash | — | 2.1M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.5M | 2.1M | 3.9M |
| Other short term investments | 66.2M | 82.9M | 4.5M |
| Accounts receivable | 327.7M | 214.6M | 163.3M |
| Other receivables | — | 80.4M | — |
| Inventory | 3.2M | 1.5M | 2.5M |
| Prepaid assets | — | 3.0M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 24.4M | -1K | 13.4M |
| Non current assets | 82.7M | 81.3M | 88.0M |
| Properties | 69.4M | 1.9M | 74.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 108.4M | — |
| Construction in progress | 927K | 3.3M | 927K |
| Leases | — | — | — |
| Accumulated depreciation | — | -61.0M | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 16K | — |
| Total liabilities | 283.6M | 195.4M | 121.5M |
| Current liabilities | 260.0M | 175.3M | 110.5M |
| Accounts payable | 226.7M | 153.5M | 78.4M |
| Accrued expenses | — | — | — |
| Short term debt | 20.9M | 21.7M | 19.8M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 123K | — |
| Other current liabilities | 12.5M | 53K | 12.3M |
| Non current liabilities | 23.6M | 20.1M | 11.0M |
| Long term provisions | 45.0M | 35.3M | 26.3M |
| Long term debt | 23.6M | 20.9M | 11.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -749K | — |
| Shareholders equity | |||
| Common stock | 321M | 321M | 321M |
| Retained earnings | — | -178.6M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 321M | 142.4M | 321M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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