Financials
Balance sheet
| Fiscal date | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.8B | 8.7B | 8.5B |
| Current assets | 272.5M | 580.5M | 649.7M | 864.6M |
| Cash | 65.0M | 38.9M | 219.7M | 118.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.0M | 38.9M | 219.7M | 118.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.3M | 198.0M | 152.3M | 307.9M |
| Other receivables | — | 323.4M | — | 433.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.9M | — | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.2M | — | 277.6M | 1 |
| Non current assets | 6.9B | 7.2B | 8.0B | 7.7B |
| Properties | 38.5M | -2.3M | 98.0M | -1.2M |
| Land and improvements | — | 11.1M | — | 11.1M |
| Machinery furniture equipment | — | 147.4M | — | 152.3M |
| Construction in progress | 2.4M | 2.3M | 1.2M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -113.2M | — | -59.0M |
| Goodwill | 5.9B | 6.2B | 6.9B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.2B | 6.9B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.4M | 2.8M | 19.5M | 357.7M |
| Total liabilities | 6.8B | 6.7B | 6.9B | 7.5B |
| Current liabilities | 2.8B | 2.9B | 1.9B | 2.2B |
| Accounts payable | 96.1M | 89.1M | 91.4M | 106.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 834.0M | 1.9B | 930.7M | 959.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 1.8M |
| Pensions | — | 106.0M | 68.2M | 109.8M |
| Other current liabilities | 1.8B | 106.0M | 802.3M | 109.8M |
| Non current liabilities | 4.0B | 3.8B | 5.0B | 5.3B |
| Long term provisions | 91.9M | 5.5M | 127.7M | 6.2M |
| Long term debt | 3.9B | 3.7B | 4.8B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 792.8M | 792.8M | 792.8M | 792.8M |
| Retained earnings | — | -2.6B | — | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.5M | 1.1B | 1.8B | 1.1B |
| Additional paid in capital | — | 1.9B | — | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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