Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.5B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.4B |
| Cash | — | 7.5M | — | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 7.5M | 4.4M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.3B |
| Other receivables | — | — | 400K | 400K |
| Inventory | 15.9M | 15.3M | 12.5M | 15.8M |
| Prepaid assets | — | 16.5M | — | 69.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 1.9M | 56.2M | 2.9M |
| Non current assets | 90.6M | 94.2M | 103.8M | 99.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 78.3M | — | 78.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -70.3M | — | -59.1M |
| Goodwill | 33.1M | 33.1M | 33.1M | 33.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.6M | 8.3M | 6.2M |
| Total liabilities | 967.4M | 1.0B | 1.0B | 1.2B |
| Current liabilities | 895.8M | 936.2M | 958.8M | 1.1B |
| Accounts payable | 788.2M | 840.0M | 829.2M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 4.5M | 21.7M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 3.4M | 11.3M | 14.3M |
| Pensions | — | 470 | — | 500 |
| Other current liabilities | 101.6M | 90.4M | 92.5M | 93.8M |
| Non current liabilities | 71.6M | 78.1M | 61.0M | 71.5M |
| Long term provisions | 171K | 171K | 165K | 165K |
| Long term debt | 62.9M | 77.0M | 45.4M | 69.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 940.5K | 0 | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1.1K | — | 99.8K |
| Shareholders equity | ||||
| Common stock | 141.1M | 141.1M | 141.1M | 141.1M |
| Retained earnings | — | 23.4M | — | 21.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.2M | 332.5M | 328.8M | 330.5M |
| Additional paid in capital | — | 42.3M | — | 42.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -655K | -901.8K | -658K | -868.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.