Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 981.5M | 995.1M | 1.0B | 969.0M |
| Current assets | 625.4M | 639.2M | 647.4M | 626.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.7M | 79.7M | 87.7M | 92.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.7M | 81.1M | 97.5M | 99.7M |
| Other receivables | 15.1M | 26.8M | 20.3M | 17.0M |
| Inventory | 429.0M | 451.6M | 441.9M | 417.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.1M | 356.0M | 358.5M | 342.3M |
| Properties | 182.2M | 175.3M | 171.5M | 160.5M |
| Land and improvements | 23.3M | 23.5M | 24.0M | 22.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 19.0M | 23.6M | 25.1M | 26.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.6M | -142.8M | -139.0M | -125.5M |
| Goodwill | 231.8M | 233.8M | 234.9M | 221.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.2M | 5.1M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 464.3M | 476.8M | 476.2M | 457.9M |
| Current liabilities | 295.4M | 310.5M | 376.8M | 329.7M |
| Accounts payable | 20.5M | 28.6M | 37.1M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.5M | 246.1M | 303.0M | 245.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3M | 35.8M | 36.7M | 43.6M |
| Non current liabilities | 168.9M | 166.2M | 99.4M | 128.1M |
| Long term provisions | 566K | 595K | 17K | 93K |
| Long term debt | 148.2M | 146.7M | 85.4M | 113.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 15.7M | 11.6M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 885K | — | 932K |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | 15.3M | 30.7M | 22.7M | 56.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 517.2M | 518.4M | 529.7M | 511.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.4M | 30.8M | 31.7M | 21.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.