Financials
Balance sheet
| Fiscal date | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 991.3M | 1.1B |
| Current assets | 731.6M | 714.7M | 667.8M | 747.6M |
| Cash | — | — | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 24.8M | 365K | 1.2M |
| Other short term investments | 54.7M | 43.8M | 40.9M | 46.7M |
| Accounts receivable | 298.1M | 292.7M | 150.0M | 228.5M |
| Other receivables | 2.3M | 665K | 2.4M | 1.4M |
| Inventory | 324.0M | 317.6M | 431.8M | 439.7M |
| Prepaid assets | — | — | — | 37.5M |
| Restricted cash | — | — | — | 34.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 35.2M | 42.3M | 4.7M |
| Non current assets | 305.5M | 312.8M | 323.4M | 322.1M |
| Properties | 258.1M | 259.8M | 256.0M | 5.3M |
| Land and improvements | — | — | — | 59.4M |
| Machinery furniture equipment | — | — | — | 549.1M |
| Construction in progress | 5.4M | 18.9M | 23.9M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -483.0M |
| Goodwill | 123K | 88K | 0 | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123K | 88K | — | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 1.8M | 2.8M | 2.6M |
| Total liabilities | 353.3M | 362.5M | 338.8M | 403.9M |
| Current liabilities | 335.0M | 325.8M | 300.2M | 353.6M |
| Accounts payable | 149.0M | 118.9M | 86.9M | 105.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.2M | 142.7M | 173.8M | 233.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 6.8M | 2.2M | 3.6M |
| Pensions | 450K | 927K | 108K | 215K |
| Other current liabilities | 21.9M | 38.2M | 22.9M | 14.5M |
| Non current liabilities | 18.3M | 36.7M | 38.6M | 50.3M |
| Long term provisions | 4.1M | 3.4M | 2.1M | 2.1M |
| Long term debt | 14.2M | 33.4M | 36.5M | 50.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.8M | 117.8M | 117.8M | 117.8M |
| Retained earnings | — | — | — | 340.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 683.9M | 665.0M | 652.5M | 458.5M |
| Additional paid in capital | — | — | — | 181.8M |
| 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.