Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 427.1M | 414.1M | 422.9M | 451.0M |
| Current assets | 240.7M | 223.3M | 223.4M | 241.7M |
| Cash | — | 1.9M | — | 2.4M |
| Cash equivalents | — | 1.4M | — | 1.3M |
| Cash and cash equivalents | 1.9M | 3.4M | 2.8M | 3.8M |
| Other short term investments | 1.5M | 1.4M | 1.4M | 81K |
| Accounts receivable | 125.2M | 91.7M | 109.1M | 138.4M |
| Other receivables | — | — | — | — |
| Inventory | 89.6M | 105.8M | 82.3M | 62.3M |
| Prepaid assets | — | 3.3M | — | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6M | 22.4M | 27.7M | 37.2M |
| Non current assets | 186.4M | 190.8M | 199.5M | 209.3M |
| Properties | 163.7M | 3.8M | 172.3M | 4.5M |
| Land and improvements | — | 80.5M | — | 80.5M |
| Machinery furniture equipment | — | 285.7M | — | 283.9M |
| Construction in progress | 0 | 0 | 4.7M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -355.9M | — | -341.7M |
| Goodwill | 14.6M | 14.6M | 14.5M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.6M | — | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 422.1M | 438.5M | 471.8M | 502.8M |
| Current liabilities | 408.8M | 418.5M | 449.7M | 477.8M |
| Accounts payable | 70.4M | 69.8M | 82.2M | 113.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.6M | 307.0M | 302.0M | 297.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 220K | — | 141K |
| Pensions | — | 1.5M | — | 1.8M |
| Other current liabilities | 35.7M | 35.3M | 55.8M | 59.3M |
| Non current liabilities | 13.3M | 20.0M | 22.0M | 25.0M |
| Long term provisions | 6.6M | 6.1M | 4.8M | 5.3M |
| Long term debt | 5.6M | 9.0M | 12.2M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 149.9M | 149.9M | 149.9M | 149.9M |
| Retained earnings | — | -1.5B | — | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | -24.4M | -48.9M | -51.8M |
| Additional paid in capital | — | 1.3B | — | 1.3B |
| 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.