Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 838.1M | 782.9M | 731.4M | 678.7M |
| Current assets | 327.2M | 287.6M | 264.0M | 246.7M |
| Cash | — | 2.2M | — | 5.2M |
| Cash equivalents | — | 267K | — | 250K |
| Cash and cash equivalents | 7.8M | 2.4M | 25.6M | 5.4M |
| Other short term investments | 15.7M | 15.5M | 15.5M | 29.8M |
| Accounts receivable | 171.0M | 159.4M | 137.2M | 122.9M |
| Other receivables | — | 30.8M | — | 40.7M |
| Inventory | 23.2M | 16.2M | 13.5M | 10.9M |
| Prepaid assets | — | 37.1M | — | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.7M | 59.7M | 29.0M | 25K |
| Non current assets | 510.9M | 495.3M | 467.4M | 432.0M |
| Properties | 249.3M | 90K | 243.2M | 90K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 427.6M | — | 352.2M |
| Construction in progress | 47.1M | 132.9M | 34.9M | 148.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -294.3M | — | -243.0M |
| Goodwill | 70.9M | 68.7M | 61.2M | 55.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.9M | 68.7M | 61.2M | 55.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.8M | 85.8M | 120.8M | 120.8M |
| Total liabilities | 365.9M | 283.1M | 228.9M | 192.3M |
| Current liabilities | 234.6M | 120.7M | 92.0M | 92.1M |
| Accounts payable | 49.3M | 31.8M | 19.4M | 21.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.6M | 49.9M | 30.8M | 37.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 7.4M | — | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.0M | 26.4M | 22.3M | 21.7M |
| Non current liabilities | 131.2M | 162.4M | 136.9M | 100.3M |
| Long term provisions | 5.5M | 5.6M | 5.2M | 4.1M |
| Long term debt | 125.7M | 155.9M | 131.7M | 96.2M |
| Provision for risks and charges | — | 5.6M | — | 4.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 918K | — | 3K |
| Shareholders equity | ||||
| Common stock | 158.3M | 158.3M | 154.8M | 154.8M |
| Retained earnings | — | 72.6M | — | 72.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 472.2M | 499.8M | 502.5M | 486.3M |
| Additional paid in capital | — | 235.8M | — | 203.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 204K | 1.3M | 1.5M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.