Financials
Balance sheet
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Current assets | 405.2M | 432.2M | 481.0M | 450.7M |
| Cash | 99.4M | 123.8M | 164.6M | 138.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4M | 123.8M | 164.6M | 138.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.6M | 6.1M | 106.1M | 99.8M |
| Other receivables | — | 58.9M | — | — |
| Inventory | 147.8M | 171.6M | 119.5M | 122.0M |
| Prepaid assets | — | 39.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.5M | 26.6M | 29M | 30.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9M | 491K | 61.8M | 59.3M |
| Non current assets | 697.6M | 725.2M | 730.7M | 757.8M |
| Properties | — | 48.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 61.7M | — | — |
| Construction in progress | — | 108.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.4M | — | — |
| Goodwill | 196.6M | 202.2M | 234.5M | 232.1M |
| Investment properties | 291.9M | 304.9M | 304.5M | 319.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 153.5M | 153.1M | 157.4M | 155.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 259K | 446K | 657K | 734K |
| Total liabilities | 481.7M | 481.0M | 537.4M | 511.8M |
| Current liabilities | 260.5M | 262.7M | 361.8M | 328.5M |
| Accounts payable | 195.1M | 8.2M | 235.5M | 193.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2M | 53.7M | 116.4M | 126.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 5.8M | 9.4M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 221.2M | 218.3M | 175.6M | 183.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.8M | 139.7M | 126.2M | 137.6M |
| Provision for risks and charges | 30.5M | 29.5M | 3.5M | 2.0M |
| Deferred liabilities | 3.9M | 4.6M | 5.7M | 5.7M |
| Derivative product liabilities | 46.9M | 44.4M | 40.2M | 38.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 640.0M | 625.7M | 625.5M | 625.2M |
| Retained earnings | -87.9M | -67.1M | -88.2M | -85.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.2M | 676.4M | 674.2M | 696.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 278.9M | 308.0M | 250.2M | 250.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.