Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.2B |
| Current assets | 999.7M | 890.8M | 969.4M | 731.8M |
| Cash | — | 62.5M | — | 50.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.4M | 62.5M | 62.2M | 50.4M |
| Other short term investments | 11.5M | 16.8M | 21.7M | 18.6M |
| Accounts receivable | 142.3M | 139.0M | 146.2M | 100.7M |
| Other receivables | 442.1M | 388.1M | 396.6M | 311.0M |
| Inventory | 135.9M | 132.2M | 129.2M | 139.0M |
| Prepaid assets | — | 133.3M | — | 92.7M |
| Restricted cash | — | 424K | — | 582K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.5M | 133.9M | 207.6M | 96.1M |
| Non current assets | 410.2M | 424.5M | 415.2M | 495.5M |
| Properties | 290.2M | 18.4M | 290.5M | 18.8M |
| Land and improvements | — | 81.8M | — | 90.5M |
| Machinery furniture equipment | — | 279.1M | — | 291.8M |
| Construction in progress | 1.3M | 59.2M | 400K | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -198.0M | — | -194.9M |
| Goodwill | — | 0 | 0 | 11.9M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51M | 58.1M | 58.6M | 58.6M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.0B |
| Current liabilities | 740M | 673.5M | 826M | 863.4M |
| Accounts payable | 141.9M | 141.0M | 185.8M | 190.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.8M | 372.4M | 459.3M | 531.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | — | — | — |
| Pensions | — | 30.7M | — | 29.4M |
| Other current liabilities | 59.4M | 57.5M | 67.7M | 66M |
| Non current liabilities | 435.1M | 431.7M | 353.6M | 180.7M |
| Long term provisions | 10.3M | 9M | 9M | 7.9M |
| Long term debt | 389.1M | 389.9M | 311.9M | 143.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.6M | 21.6M | 21.6M |
| Retained earnings | — | 130.0M | — | 99.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.8M | 210.1M | 205M | 183.2M |
| Additional paid in capital | — | 9.6M | — | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.