Financials
Balance sheet
| Fiscal date | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2013 |
|---|---|---|---|---|
| Total assets | 4.2B | 7.3B | 7.7B | 5.7B |
| Current assets | 196.4M | 3.9B | 4.4B | 1.0B |
| Cash | — | 22.4M | 21.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 22.4M | 21.3M | 387.6M |
| Other short term investments | 5.4M | — | — | 1.8M |
| Accounts receivable | 72.4M | 3.8B | 4.3B | 155.3M |
| Other receivables | 16.4M | 16.4M | 16.4M | 88.2M |
| Inventory | 5.6M | 5.4M | 10.3M | 402.1M |
| Prepaid assets | — | 71.5M | 67.7M | — |
| Restricted cash | — | 1.3M | 1.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.0M | 8.0M | 6.5M | 4.2M |
| Non current assets | 4.0B | 3.4B | 3.4B | 4.6B |
| Properties | — | 190.2M | 190.2M | 125.4M |
| Land and improvements | — | 155.5M | 155.5M | 381.5M |
| Machinery furniture equipment | — | 454.6M | 452.9M | 1.1B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -586.2M | -541.6M | -686.0M |
| Goodwill | 59.0M | 68.7M | 90.6M | 389.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.0M | 68.7M | 90.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.0M | — | -1K | 16.7M |
| Total liabilities | 8.1B | 9.3B | 9.2B | 3.7B |
| Current liabilities | 406.6M | 1.6B | 1.6B | 441.4M |
| Accounts payable | 83.2M | 1.3B | 1.3B | 92.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.3M | 45.3M | 75.7M | 65.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 283K | 432K | — |
| Other current liabilities | 25.8M | 102.4M | 113.5M | 257.0M |
| Non current liabilities | 7.6B | 7.7B | 7.6B | 3.2B |
| Long term provisions | 5.2M | 5.5M | 6.5M | 34.1M |
| Long term debt | 7.6B | 7.6B | 7.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 257.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 17.1M |
| Shareholders equity | ||||
| Common stock | 135.6M | 135.6M | 135.6M | 268.1M |
| Retained earnings | — | -2.6B | -2.2B | 324.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.8B | -2.0B | -1.5B | 2.0B |
| Additional paid in capital | — | 520.3M | 520.3M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -43K | 204K | 219K | 189.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.