Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 950.4M | 848.6M | 686.7M |
| Current assets | 281.4M | 137.2M | 217.5M | 138.6M |
| Cash | — | 2.6M | — | 1.1M |
| Cash equivalents | — | 2.9M | — | 2.7M |
| Cash and cash equivalents | 7.0M | 5.5M | 5.2M | 3.9M |
| Other short term investments | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | 29.7M | 30.4M | 29.1M | 30.8M |
| Other receivables | — | 378K | — | 993K |
| Inventory | 193.1M | 35.8M | 37.9M | 38.4M |
| Prepaid assets | — | 63.8M | — | 63.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.2M | -1K | 144.0M | 1K |
| Non current assets | 881.6M | 813.2M | 631.1M | 548.1M |
| Properties | 323.0M | 1.1M | 254.9M | 1.1M |
| Land and improvements | — | 178.2M | — | 84.8M |
| Machinery furniture equipment | — | 416.5M | — | 440.4M |
| Construction in progress | 515.5M | 435.7M | 338.7M | 246.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -423.6M | — | -419.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.1M | 2.1M | 2K |
| Total liabilities | 1.0B | 837.6M | 744.6M | 564.7M |
| Current liabilities | 838.3M | 630.1M | 532.8M | 418.4M |
| Accounts payable | 614.2M | 441.8M | 298.8M | 341.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24M | 24M | 0 | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | 252K | — | — |
| Other current liabilities | 169.6M | 131.6M | 170.3M | 8.3M |
| Non current liabilities | 196.7M | 207.5M | 211.8M | 146.3M |
| Long term provisions | 406K | 406K | — | 415K |
| Long term debt | 196.3M | 207.1M | 192.4M | 145.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 19M | — |
| Shareholders equity | ||||
| Common stock | 232.5M | 232.5M | 232.5M | 232.5M |
| Retained earnings | — | -122.6M | — | -113.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.0M | 112.8M | 104.0M | 122.0M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.