Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.8B | 1.6B |
| Current assets | 1.1B | 990.7M | 934.0M | 870.7M |
| Cash | — | 38.8M | — | 10.1M |
| Cash equivalents | — | 36.0M | — | 58.5M |
| Cash and cash equivalents | 65.2M | 74.8M | 56.1M | 68.7M |
| Other short term investments | 24.9M | 24.5M | 19.8M | 18.8M |
| Accounts receivable | 365.6M | 282.4M | 287.9M | 240.3M |
| Other receivables | — | 25.8M | — | 22.0M |
| Inventory | 570.8M | 557.5M | 517.0M | 497.4M |
| Prepaid assets | — | 50.2M | — | 42.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.3M | -3K | 53.1M | 45.7M |
| Non current assets | 856.8M | 820.6M | 821.8M | 775.1M |
| Properties | 821.4M | 20.6M | 784.4M | 9.0M |
| Land and improvements | — | 151.0M | — | 151.0M |
| Machinery furniture equipment | — | 784.0M | — | 622.5M |
| Construction in progress | 3.1M | 3.2M | 1.5M | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -391.0M | — | -313.1M |
| Goodwill | — | — | — | — |
| Investment properties | 16.9M | 16.9M | 17.2M | 17.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 852.7M | 811.8M | 843.9M | 822.2M |
| Current liabilities | 610.6M | 544.0M | 617.7M | 576.1M |
| Accounts payable | 116.4M | 98.8M | 126.9M | 125.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.4M | 316.0M | 312.0M | 321.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 13.3M | 9.0M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.6M | 67.2M | 106.9M | 68.2M |
| Non current liabilities | 242.2M | 267.8M | 226.2M | 246.1M |
| Long term provisions | 31.9M | 28.9M | 28.0M | 24.9M |
| Long term debt | 189.5M | 217.9M | 180.2M | 207.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 20.9M | 18.0M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained earnings | — | 0 | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 999.5M | 911.8M | 823.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 392K | — | 392K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.