Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 961.3M | 961.7M | 896.3M | 855.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.7M | 222.9M | 120.1M | 107.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270.9M | 356.1M | 360.9M | 360.0M |
| Other receivables | 92.6M | 45.8M | 68.8M | 48.7M |
| Inventory | 438.2M | 253.7M | 346.4M | 258.0M |
| Prepaid assets | — | 47.9M | — | 56.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 25.4M | — | 13.7M |
| Other current assets | — | — | — | — |
| Non current assets | 204.8M | 205.6M | 204.3M | 207.5M |
| Properties | — | 191.4M | — | 194.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 168.0M | — | 155.7M |
| Construction in progress | — | 10.5M | — | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -197.0M | — | -186.5M |
| Goodwill | 10.5M | 11.3M | 11.7M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.3M | — | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 4.0M | 5.8M | 5.2M |
| Total liabilities | 862.3M | 827.2M | 824.5M | 766.7M |
| Current liabilities | 671.8M | 639.1M | 605.5M | 670.0M |
| Accounts payable | 150.8M | 148.5M | 137.6M | 143.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 9.6M | — | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.0M | — | 21.0M |
| Pensions | — | 5.5M | — | 5.2M |
| Other current liabilities | 73.2M | 13.0M | 70.0M | 8.5M |
| Non current liabilities | 190.5M | 188.0M | 219.0M | 96.7M |
| Long term provisions | 15.4M | 15.7M | 15.2M | 16.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 18.1M | 17.2M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.7M | 1.9M | 2.2M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 304.7M | 341.1M | 272.2M | 292.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.8M | 340.2M | 276.0M | 296.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.1M | 11.3M | 6.5M | 6.6M |
| Minority interest | 403K | 401K | 383K | 424K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.