Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | — | — |
| Current assets | 1.3B | 1.4B | — | — |
| Cash | — | 677.3K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 677.3K | — | — |
| Other short term investments | 277.5M | 8.3M | — | — |
| Accounts receivable | 396.3M | 529.5M | — | — |
| Other receivables | — | 272.6M | — | — |
| Inventory | 573.0M | 529.7M | — | — |
| Prepaid assets | — | 28.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2M | 28.6M | — | — |
| Non current assets | 67.6M | 70.9M | — | — |
| Properties | 46.2M | 11.0M | — | — |
| Land and improvements | — | 2.2M | — | — |
| Machinery furniture equipment | — | 73.9M | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -82.5M | — | — |
| Goodwill | 0 | 5.1K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.1K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 155K | -20 | — | — |
| Total liabilities | 915.2M | 1.0B | — | — |
| Current liabilities | 508.1M | 569.3M | — | — |
| Accounts payable | 222.2M | 332.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.9M | 195.5M | 165.9M | 191.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 10 | — | — |
| Non current liabilities | 407.1M | 451.8M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 397.5M | 441.7M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 141.9M | 141.9M | — | — |
| Retained earnings | — | 248.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.2M | 419.1M | — | — |
| Additional paid in capital | — | 19.2M | — | — |
| 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.