Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 940.2M | 986.7M | 1.2B | 1.2B |
| Current assets | 345.4M | 368.5M | 481.0M | 450.7M |
| Cash | 84.7M | 105.5M | 164.6M | 138.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.7M | 105.5M | 164.6M | 138.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.8M | 5.2M | 106.1M | 99.8M |
| Other receivables | — | 50.2M | — | — |
| Inventory | 126.0M | 146.3M | 119.5M | 122.0M |
| Prepaid assets | — | 33.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.4M | 22.7M | 29M | 30.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 418.6K | 61.8M | 59.3M |
| Non current assets | 594.7M | 618.2M | 730.7M | 757.8M |
| Properties | — | 41.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 52.6M | — | — |
| Construction in progress | — | 92.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.2M | — | — |
| Goodwill | 167.6M | 172.4M | 234.5M | 232.1M |
| Investment properties | 248.8M | 259.9M | 304.5M | 319.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 130.9M | 130.5M | 157.4M | 155.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.8K | 380.2K | 657K | 734K |
| Total liabilities | 410.6M | 410.0M | 537.4M | 511.8M |
| Current liabilities | 222.1M | 224.0M | 361.8M | 328.5M |
| Accounts payable | 166.3M | 7.0M | 235.5M | 193.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6M | 45.8M | 116.4M | 126.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 4.9M | 9.4M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 188.5M | 186.1M | 175.6M | 183.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.2M | 119.1M | 126.2M | 137.6M |
| Provision for risks and charges | 26.0M | 25.2M | 3.5M | 2.0M |
| Deferred liabilities | 3.4M | 4.0M | 5.7M | 5.7M |
| Derivative product liabilities | 40.0M | 37.8M | 40.2M | 38.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 545.6M | 533.4M | 625.5M | 625.2M |
| Retained earnings | -74.9M | -57.2M | -88.2M | -85.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 529.6M | 576.7M | 674.2M | 696.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 237.8M | 262.5M | 250.2M | 250.2M |
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