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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
322,100
198,500
195,800
343,800
Total cash
322,100
198,500
195,800
343,800
Net receivables
224,600
277,200
325,400
270,700
Inventory
348,000
475,500
553,300
414,000
Total current assets
959,000
1,008,800
1,142,200
1,080,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
926,200
237,700
922,500
887,000
Accumulated depreciation
-716,400
-683,600
-654,400
-601,700
Net property, plant and equipment
209,800
237,700
268,100
285,300
Goodwill
36,100
36,100
36,100
36,100
Intangible assets
14,700
15,300
16,000
16,800
Total non-current assets
303,300
309,600
344,500
365,300
Total assets
1,262,300
1,318,400
1,486,700
1,445,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
-
-
Accounts payable
199,800
252,300
327,200
236,700
Other current liabilities
23,400
25,600
28,300
26,400
Total current liabilities
473,200
517,200
628,000
523,000
Non-current liabilities
Deferred tax liabilities
3,200
3,200
3,400
2,900
Other long-term liabilities
-200
-
-
-
Total non-current liabilities
143,900
166,500
179,900
191,500
Total liabilities
617,100
683,700
807,900
714,500
Stockholders' equity
Common stock
12,600
12,600
12,600
12,600
Total stockholders' equity
645,200
634,700
678,800
731,100
Total liabilities and stockholders' equity
1,262,300
1,318,400
1,486,700
1,445,600