Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.6B |
| Current assets | 606.2M | 674.3M | 586.5M | 506.5M |
| Cash | — | 3.9M | — | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 3.9M | 11.1M | 2.6M |
| Other short term investments | 54.3M | 46.6M | 55.2M | 76.0M |
| Accounts receivable | 370.6M | 430.8M | 377.8M | 269.9M |
| Other receivables | 742K | 501K | 585K | 566K |
| Inventory | 115.4M | 124.7M | 96.9M | 95.7M |
| Prepaid assets | — | 58.4M | — | 49.8M |
| Restricted cash | — | 9.5M | — | 11.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.5M | 53.7M | 44.8M | 46.5M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 785.9M | 769.0M | 472.9M | 468.7M |
| Land and improvements | — | 175.2M | — | 175.2M |
| Machinery furniture equipment | — | 660.7M | — | 464.4M |
| Construction in progress | 6.2M | 3.9M | 275.2M | 242.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -529.5M | — | -522.5M |
| Goodwill | 80.7M | 94.0M | 106.0M | 121.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.7M | 90.4M | 106.0M | 117.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6M | -1K | 63.0M | -2K |
| Total liabilities | 664.3M | 726.2M | 695.6M | 884.6M |
| Current liabilities | 429.8M | 466.3M | 396.6M | 376.4M |
| Accounts payable | 169.4M | 149.5M | 160.5M | 121.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.2M | 193.6M | 114.7M | 146.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 40K | — | — |
| Pensions | — | 15.6M | 16.1M | 15.2M |
| Other current liabilities | 25.7M | 3.3M | 17.6M | -2K |
| Non current liabilities | 234.5M | 259.9M | 299.1M | 508.2M |
| Long term provisions | 6.8M | 6.5M | — | 18.2M |
| Long term debt | 184.4M | 188.1M | 236.9M | 430.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.9M | 42.9M | 39.2M | 38.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 356.9M | 356.9M | 356.9M | 330.9M |
| Retained earnings | — | -1.3B | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 986.9M | 682.7M |
| Additional paid in capital | — | 1.9B | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 317K | -2.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.