Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 691.8M | — | 652.0M | 681.5M |
| Current assets | 373.9M | — | 360.0M | 393.5M |
| Cash | — | — | — | — |
| Cash equivalents | 86.3M | 84.0M | 86.5M | 88.7M |
| Cash and cash equivalents | 86.3M | — | 86.5M | 88.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | — | 34.3M | 49.6M |
| Other receivables | 14.9M | — | 10.8M | 13.2M |
| Inventory | 222.1M | — | 203.6M | 190.5M |
| Prepaid assets | 6.9M | 6.5M | 6.3M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 317.9M | — | 292.1M | 288.1M |
| Properties | 144.0M | 142.1M | 133.3M | 333.5M |
| Land and improvements | 31.6M | — | 29.5M | 29.4M |
| Machinery furniture equipment | 233.1M | 227.6M | 217.2M | 11.2M |
| Construction in progress | 10.8M | — | 10.4M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.8M | — | -319.9M | -308.3M |
| Goodwill | 105.7M | — | 100.5M | 99.5M |
| Investment properties | — | — | — | — |
| Financial assets | 6.6M | — | 3.0M | 0 |
| Intangible assets | 105.7M | — | 100.5M | 99.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | -1K | -1K |
| Total liabilities | 619.6M | — | 594.7M | 623.8M |
| Current liabilities | 246.2M | — | 265.5M | 265.8M |
| Accounts payable | 104.7M | — | 86.5M | 85.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.3M | — | 52.5M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | — | 9.9M | 9.1M |
| Pensions | 26.0M | 28.0M | 24.9M | — |
| Other current liabilities | 29.1M | 30.2M | 27.7M | 57.5M |
| Non current liabilities | 373.4M | — | 329.3M | 358.1M |
| Long term provisions | 9.9M | — | 8.3M | 8.3M |
| Long term debt | 316.5M | — | 303.4M | 322.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 727K | — | 851K | 164K |
| Derivative product liabilities | 26.7M | — | 10.0M | 14.1M |
| Other non current liabilities | 16.3M | — | 1K | 1.6M |
| Shareholders equity | ||||
| Common stock | 5.3M | — | 5.0M | 5.0M |
| Retained earnings | -17.4M | — | -4.4M | -12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.2M | — | 57.3M | 57.7M |
| Additional paid in capital | 37.8M | — | 19.9M | 39.7M |
| Treasury stock | 2.4M | — | 5.0M | 5.0M |
| Minority interest | 0 | — | -9K | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.