Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Current assets | 620.6M | 611.0M | 519.5M | 520.5M |
| Cash | — | 13.7M | — | 34.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 13.7M | 7.3M | 34.2M |
| Other short term investments | 55.1M | 15.8M | 30.5M | 32.1M |
| Accounts receivable | 156.7M | 166.7M | 189.8M | 125.2M |
| Other receivables | — | — | — | — |
| Inventory | 243.4M | 241.9M | 159.2M | 224.5M |
| Prepaid assets | 0 | 106.7M | 0 | 67.6M |
| Restricted cash | — | 2.7M | — | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.4M | -1 | 132.7M | 133.9M |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Properties | 1.3B | 290.7M | 1.2B | 69.8M |
| Land and improvements | — | 205.9M | — | 205.9M |
| Machinery furniture equipment | — | 1.5B | — | 1.4B |
| Construction in progress | 103.5M | 15.3M | 101.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -937.7M | — | -889.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | -993 | 7.0M | -1K |
| Total liabilities | 166.7M | 159.0M | 115.3M | 99.0M |
| Current liabilities | 166.7M | 74.7M | 115.3M | 30.3M |
| Accounts payable | 54.0M | 42.8M | 23.3M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.2M | 84.3M | 79.3M | 68.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 26.9M | 0 | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.5M | 31.0M | 11.7M | 3.2M |
| Non current liabilities | 0 | 84.3M | 0 | 68.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 84.3M | 0 | 68.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 195 | — | 1K |
| Shareholders equity | ||||
| Common stock | 287.9M | 287.9M | 287.9M | 287.9M |
| Retained earnings | — | 1.1B | — | 965.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | — | 296.3M | — | 296.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.