Financials
Balance sheet
| Fiscal date | Sep 2019 | Mar 2019 | Mar 2016 | Sep 2015 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.0B | 2.3B | 2.1B |
| Current assets | 1.1B | 1.6B | 1.7B | 1.6B |
| Cash | 38.8M | 17.0M | 57.1M | — |
| Cash equivalents | — | — | 370.4K | — |
| Cash and cash equivalents | 38.8M | 17.0M | 57.1M | 97.0M |
| Other short term investments | 9.3M | 75.6M | 492.6M | 509.9M |
| Accounts receivable | 618.5M | 909.1M | 643.1M | 518.4M |
| Other receivables | — | 6.6M | 13.3M | 75.7M |
| Inventory | 360.7M | 443.5M | 378.6M | 401.9M |
| Prepaid assets | — | 31.9M | 42.9M | — |
| Restricted cash | — | 35.2M | 19.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.2M | — | 7.3M | 5.9M |
| Non current assets | 344.0M | 422.8M | 594.7M | 536.0M |
| Properties | — | 3.3M | 3.0M | — |
| Land and improvements | — | 134.3M | 165.5M | — |
| Machinery furniture equipment | — | 140.8M | 127.4M | — |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.6M | 0 | — |
| Goodwill | 3.8M | — | 6.3K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | — | 2.5M | 404.6M |
| Total liabilities | 701.9M | 981.7M | 1.1B | 1.0B |
| Current liabilities | 621.6M | 885.8M | 1.1B | 977.6M |
| Accounts payable | 171.0M | 296.6M | 279.3M | 254.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.2M | 478.1M | 676.9M | 617.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 27.2M | 28.4M | — |
| Pensions | — | 2.9M | — | — |
| Other current liabilities | 39.9M | — | 29.8M | 104.4M |
| Non current liabilities | 80.3M | 95.9M | 69.3M | 58.4M |
| Long term provisions | 14.9M | — | 14.3M | 14.9M |
| Long term debt | 32.3M | 29.1M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 359K | 13.0M | 29.5M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 22.4M | 16.5M | 21.7M |
| Shareholders equity | ||||
| Common stock | 84.5M | 84.5M | 80.3M | 80.3M |
| Retained earnings | — | -547.0M | -354.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 753.6M | 1,000.0M | 1.1B | 1.1B |
| Additional paid in capital | — | 376.9M | 324.9M | — |
| 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.