Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.5B | 4.1B |
| Current assets | 2.8B | 2.9B | 2.4B | 3.0B |
| Cash | — | 3.1M | — | 5.1M |
| Cash equivalents | — | 1.6M | — | 597K |
| Cash and cash equivalents | 6.0M | 4.7M | 5.4M | 5.7M |
| Other short term investments | 208K | — | 251K | 251K |
| Accounts receivable | 1.0B | 973.5M | 814.5M | 645.6M |
| Other receivables | 89.1M | — | 106.3M | 187.7M |
| Inventory | 1.4B | 1.6B | 1.2B | 1.9B |
| Prepaid assets | — | 117.2M | — | 187.7M |
| Restricted cash | — | 208K | — | 251K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.5M | 279.8M | 247.3M | 281.0M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 1.0B | 0 | 1.1B | 1.1B |
| Land and improvements | — | 59.5M | — | 60.2M |
| Machinery furniture equipment | — | 871.2M | — | 894.9M |
| Construction in progress | 2.0M | — | 6.1M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -850.4M | — | -819.5M |
| Goodwill | — | 6.4M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | — | 21.4M | 19.8M |
| Total liabilities | 2.1B | 2.3B | 1.7B | 2.4B |
| Current liabilities | 1.7B | 1.9B | 1.3B | 2.0B |
| Accounts payable | 436.7M | 506.9M | 203.0M | 388.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 952.3M | 963.7M | 954.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 248.6M | 1K | 166.0M | 2K |
| Non current liabilities | 388.2M | 382.4M | 392.3M | 383.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.1M | 341.6M | 357.1M | 345.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.5M | — | 35.2M | -1K |
| Shareholders equity | ||||
| Common stock | 90.6M | 90.6M | 90.6M | 90.6M |
| Retained earnings | — | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | 146.3M | — | 146.3M |
| 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.