Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 896.9M | 910.3M | 973.2M | — |
| Current assets | 706.8M | 717.4M | 761.7M | — |
| Cash | — | 707K | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 69K | 707K | 74K | — |
| Other short term investments | 1.7M | 1.1M | 924K | — |
| Accounts receivable | 211.9M | 154.1M | 190.2M | — |
| Other receivables | — | 1.1M | 758K | — |
| Inventory | 290.2M | 356.5M | 361.7M | — |
| Prepaid assets | — | 204.2M | — | — |
| Restricted cash | — | 758K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.9M | 204.2M | 208.1M | — |
| Non current assets | 190.1M | 192.9M | 211.4M | — |
| Properties | 39.2M | 3.0M | 44.3M | — |
| Land and improvements | — | 4.0M | — | — |
| Machinery furniture equipment | — | 86.6M | — | 88.1M |
| Construction in progress | 146.5M | 146.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -93.1M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 146.5M | 146.5M | — |
| Total liabilities | 592.2M | 617.8M | 684.5M | — |
| Current liabilities | 290.8M | 316.4M | 480.2M | — |
| Accounts payable | 109.5M | 124.4M | 266.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.9M | 134.3M | 161.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9M | 0 | — |
| Pensions | — | 1.4M | — | — |
| Other current liabilities | 49.1M | 24.2M | 47.0M | — |
| Non current liabilities | 301.4M | 301.5M | 204.3M | — |
| Long term provisions | 7.2M | 6.6M | 6.3M | — |
| Long term debt | 294.3M | 294.8M | 198.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 80.4M | 80.4M | 80.4M | — |
| Retained earnings | — | -46.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.7M | 292.5M | 288.6M | — |
| Additional paid in capital | — | 131.2M | — | — |
| 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.