Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.0B | 806.1M |
| Current assets | 618M | 432.3M | 360.2M | 304.3M |
| Cash | — | 9.3M | — | 9.0M |
| Cash equivalents | — | 19.9M | — | 6.2M |
| Cash and cash equivalents | 120.7M | 29.2M | 34M | 15.2M |
| Other short term investments | 92.9M | 81.3M | 97.3M | 115.8M |
| Accounts receivable | 128.2M | 76.2M | 82.7M | 44.5M |
| Other receivables | — | 393K | — | 18.2M |
| Inventory | 106.6M | 118.5M | 59.8M | 62.8M |
| Prepaid assets | — | 125.5M | — | 45.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.6M | 1.1M | 86.4M | 2.9M |
| Non current assets | 661.9M | 673.3M | 675.1M | 501.8M |
| Properties | 581.5M | 61.8M | — | 61.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 593.2M | — | 389.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.4M | — | -58.6M |
| Goodwill | 1.9M | 1.9M | 51.3M | 844K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.9M | — | 844K |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 1K | 25M | 2.0K |
| Total liabilities | 249.4M | 209.9M | 199.4M | 130.9M |
| Current liabilities | 179.4M | 140.6M | 102.4M | 59.3M |
| Accounts payable | 20.5M | 12.2M | 6.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 8.6M | 3.3M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.3M | — | 6.2M |
| Pensions | — | 5.2M | — | 0 |
| Other current liabilities | 18.3M | 302K | 18.8M | 302K |
| Non current liabilities | 70M | 69.2M | 97M | 71.7M |
| Long term provisions | 2.4M | 7.7M | 7.7M | 7.6M |
| Long term debt | 62.2M | 51.8M | 78.1M | 45.4M |
| Provision for risks and charges | — | 10M | — | 10M |
| Deferred liabilities | 5.4M | 3.5M | 7.6M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | 3.6M | -2K |
| Shareholders equity | ||||
| Common stock | 193M | 193.0M | 193M | 193.0M |
| Retained earnings | — | 504.4M | — | 279.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 895.7M | 835.8M | 675.2M |
| Additional paid in capital | — | 80.9M | — | 80.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2M | 16.5M | 19.9M | 16.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.