Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.9B | 2.9B |
| Current assets | 2.6B | 2.3B | 2.3B | 2.2B |
| Cash | — | 64.6M | — | 35.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.9M | 64.6M | 30.4M | 35.6M |
| Other short term investments | 662.7M | 242.8M | 424.9M | 249.3M |
| Accounts receivable | 67K | 0 | 21K | 0 |
| Other receivables | 138.7M | 110.1M | 109.1M | 130.7M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | — | 149.4M | — | 150.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 38.2M | 35.8M | 36.6M | 33.8M |
| Non current assets | 524.7M | 604.7M | 632.7M | 645.5M |
| Properties | 389.1M | 409.9M | 421.0M | 427.5M |
| Land and improvements | — | 154.0M | — | 154.0M |
| Machinery furniture equipment | — | 83.0M | — | 89.5M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -206.3M | — | -195.3M |
| Goodwill | 961K | 1.2M | 1.4M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 961K | 1.2M | 1.4M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | 1K |
| Total liabilities | 287.5M | 445.2M | 452.0M | 457.2M |
| Current liabilities | 239.2M | 404.2M | 403.6M | 405.3M |
| Accounts payable | 140.2M | 139.9M | 139.1M | 140.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 11.1M | 11.3M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.0M | 1.2M | 369K | 1.6M |
| Pensions | — | 288K | — | 302K |
| Other current liabilities | 2.1M | 1.3M | 794K | 1.7M |
| Non current liabilities | 48.3M | 41.0M | 48.4M | 51.9M |
| Long term provisions | 2.3M | 2.0M | 1.5M | 1.3M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.0M | 39.0M | 46.9M | 50.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 61.3M | 61.3M | 61.3M | 61.3M |
| Retained earnings | — | -94.5M | — | -69M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | — | 1.6M | — | — |
| 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.