Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.8B | 3.9B |
| Current assets | 224.4M | 323.5M | 476.1M | 1.7B |
| Cash | — | 39.1M | — | 13.2M |
| Cash equivalents | — | 0 | — | 6M |
| Cash and cash equivalents | 14.9M | 39.1M | 56.4M | 19.2M |
| Other short term investments | 2.3M | 37.6M | 64.7M | 751.8M |
| Accounts receivable | 40.9M | 40.2M | 35.3M | 35.0M |
| Other receivables | 10M | 10.3M | — | 3.9M |
| Inventory | 151.9M | 191.9M | 310.8M | 865.0M |
| Prepaid assets | — | 3.5M | — | 5.8M |
| Restricted cash | — | 338K | — | 387K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | -10K | 8.9M | 6.8M |
| Non current assets | 2.7B | 2.5B | 2.3B | 2.2B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.7M | — | 106.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.4M | — | -100.8M |
| Goodwill | 2.4B | 2.2B | 2.0B | 1.8B |
| Investment properties | — | 0 | 14.3M | 14.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.2B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 3.9M | 7.0M | 7.6M |
| Total liabilities | 511.6M | 540.2M | 569.6M | 1.8B |
| Current liabilities | 212.1M | 250.6M | 271.3M | 259.2M |
| Accounts payable | 165.4M | 158.1M | 176.0M | 145.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 17.0M | 16.0M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 2.3M | 2.1M | 5.9M |
| Pensions | — | 2.0M | — | 443K |
| Other current liabilities | 2.5M | 104K | 2.7M | 216K |
| Non current liabilities | 299.5M | 289.7M | 298.2M | 1.6B |
| Long term provisions | 4.1M | 4.1M | 13.6M | 12.7M |
| Long term debt | 112.8M | 110.9M | 119.8M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.6M | 165.5M | 155.4M | 150.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 9.2M | 9.3M | 9.4M |
| Shareholders equity | ||||
| Common stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Retained earnings | — | 1.2B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | — | 754.9M | — | 755.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.