Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.2B | 2.1B |
| Current assets | 2.3B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.5M | 438.5M | 441.8M | 380.2M |
| Other receivables | 9.6M | 7.5M | 874K | 1.8M |
| Inventory | 896K | 971K | 1.1M | 669K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6M | 21.9M | 24.7M | 24.5M |
| Non current assets | 69.9M | 71.7M | 73.1M | 74.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.6M |
| Goodwill | — | 0 | 0 | 210K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 210K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 59K | 74K | 48.7M |
| Total liabilities | 641.8M | 591.8M | 614.8M | 561.9M |
| Current liabilities | 543.9M | 485.5M | 508.5M | 455.6M |
| Accounts payable | 360.4M | 353.2M | 389.3M | 312.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.8M | 26.7M | 14.2M | 28.8M |
| Pensions | 24.4M | 25.1M | 10.5M | 25.6M |
| Other current liabilities | 93.9M | 75.2M | 88.3M | 87.0M |
| Non current liabilities | 97.9M | 106.3M | 106.3M | 106.3M |
| Long term provisions | 6.3M | 6.3M | 6.3M | 6.3M |
| Long term debt | 90.0M | 100M | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2K | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 478.2M | 475.5M | 474.8M | 473.8M |
| Retained earnings | 726.7M | 623.7M | 604.6M | 580.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 458.2M | 455.5M | 454.8M | 453.8M |
| Treasury stock | 272K | 212K | 212K | 212K |
| Minority interest | 23.0M | 20.0M | 19.5M | 19.5M |
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/balance_sheet
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