Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.9B | 7.1B | 8.6B |
| Current assets | 2.4B | 2.6B | 2.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 900M | 1.1B | 841M | 861M |
| Other short term investments | 57M | 5M | 19M | 21M |
| Accounts receivable | 357M | 511M | 435M | 529M |
| Other receivables | — | 250M | 209M | 211M |
| Inventory | 814M | 752M | 804M | 880M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21M | 3M | 77M | 158M |
| Hedging assets | — | — | — | — |
| Other current assets | 228M | — | — | 1M |
| Non current assets | 4.3B | 4.3B | 4.7B | 6.0B |
| Properties | 2.0B | 2.0B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.1B | 2.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51M | 93M | 50M | 53M |
| Total liabilities | 5.5B | 5.7B | 5.8B | 6.0B |
| Current liabilities | 2.8B | 3.1B | 2.7B | 2.7B |
| Accounts payable | 566M | 598M | 686M | 737M |
| Accrued expenses | — | — | — | — |
| Short term debt | 658M | 769M | 275M | 164M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54M | 56M | 89M | 79M |
| Pensions | — | — | — | — |
| Other current liabilities | 274M | 1.3B | 1.4B | 1.4B |
| Non current liabilities | 2.7B | 2.6B | 3.1B | 3.3B |
| Long term provisions | 42M | 39M | 44M | 45M |
| Long term debt | 1.8B | 1.7B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48M | 69M | 72M | 109M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72M | 662M | 262M | 321M |
| Shareholders equity | ||||
| Common stock | 998M | 998M | 274M | 274M |
| Retained earnings | -2.0B | -2.0B | -1.1B | 198M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 2.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 87M | 103M | 120M | 121M |
| Minority interest | 6M | 6M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.