Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 1.1B |
| Current assets | 720.3M | 660.3M | 499.0M | 570.3M |
| Cash | — | 3.9M | — | 17.4M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 2.4M | 3.9M | 2.6M | 17.4M |
| Other short term investments | 185.6M | 142.7M | 173.6M | 145.6M |
| Accounts receivable | 256.6M | 239.0M | 196.2M | 267.1M |
| Other receivables | 136.1M | 134.6M | — | 10.6M |
| Inventory | 124.3M | 123.8M | 98.6M | 95.6M |
| Prepaid assets | — | 16.3M | — | 33.9M |
| Restricted cash | — | 0 | — | 65K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 10.2M | 22.9M | 22.4M |
| Non current assets | 443.9M | 466.9M | 527.5M | 535.8M |
| Properties | — | -1K | — | -1K |
| Land and improvements | — | 159.9M | — | 159.9M |
| Machinery furniture equipment | — | 1.9B | — | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 66K | 77K | 95K | 32K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 77K | — | 32K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10K | — |
| Total liabilities | 283.5M | 272.3M | 213.9M | 214.7M |
| Current liabilities | 278.5M | 267.7M | 209.5M | 210.5M |
| Accounts payable | 4.2M | 8.1M | 5.7M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240M | 240M | 185.1M | 185.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.3M | — | 2.3M |
| Other current liabilities | 8.6M | 6.9M | 4.6M | 3.2M |
| Non current liabilities | 5.0M | 4.6M | 4.4M | 4.2M |
| Long term provisions | 5.0M | 4.6M | 4.4M | 4.2M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 111.1M | 106.6M | 106.6M | 105.3M |
| Retained earnings | — | -245.7M | — | -334.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 880.7M | 854.9M | 812.6M | 891.4M |
| Additional paid in capital | — | 845.0M | — | 846.3M |
| 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.