Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | — | — |
| Current assets | 518.8M | 501.6M | — | — |
| Cash | — | 200K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1M | 200K | — | — |
| Other short term investments | 181.6M | 4.8M | — | — |
| Accounts receivable | 72.4M | 79.1M | — | — |
| Other receivables | 600K | 2.4M | 1.3M | 2.2M |
| Inventory | 248.3M | 387.7M | — | — |
| Prepaid assets | — | 27.8M | — | — |
| Restricted cash | — | 3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 27.7M | — | — |
| Non current assets | 1.7B | 1.7B | — | — |
| Properties | 1.6B | 46.7M | — | — |
| Land and improvements | — | 640M | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -465.7M | — | — |
| Goodwill | 300K | 300K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 300K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.8M | 36.3M | — | — |
| Total liabilities | 514M | 542.2M | — | — |
| Current liabilities | 212.3M | 240.7M | — | — |
| Accounts payable | 110.6M | 104.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 65.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 0 | — | — |
| Pensions | — | 4.7M | — | — |
| Other current liabilities | 13.3M | 1.1M | — | — |
| Non current liabilities | 301.7M | 301.5M | — | — |
| Long term provisions | 1.2M | — | — | — |
| Long term debt | 3.1M | 4.4M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.4M | 297.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.2M | — | — |
| Retained earnings | — | 1.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | — | — |
| Additional paid in capital | — | 24.3M | — | — |
| 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.