Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 949.3M | 1.1B |
| Current assets | 701.4M | 657.7M | 352.0M | 423.9M |
| Cash | — | 18.7M | — | 931K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 18.7M | 2.0M | 931K |
| Other short term investments | 313.7M | 201.7M | 11.0M | 18.5M |
| Accounts receivable | 96.5M | 75.0M | 99.2M | 126.8M |
| Other receivables | — | 14.3M | — | 16.0M |
| Inventory | 251.0M | 233.2M | 226.3M | 258.5M |
| Prepaid assets | — | 14.3M | — | 8.5M |
| Restricted cash | — | 100.5M | — | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 18.1M | 13.5M | 5.6M |
| Non current assets | 609.4M | 612.9M | 597.3M | 642.7M |
| Properties | 457.5M | 126.1M | 529.7M | 127.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 829M | — | 830.6M |
| Construction in progress | 13.5M | 17.3M | 17.6M | 17.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -848.0M | — | -771.7M |
| Goodwill | 38K | 87K | 195K | 211K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38K | 87K | 195K | 211K |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 31K | 19.0M | 21.9M |
| Total liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.0B | 709.9M | 778.7M | 773.6M |
| Accounts payable | 246.7M | 207.5M | 262.1M | 278.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 728.4M | 465.4M | 465.8M | 463.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 9.8M | — | 19.8M |
| Other current liabilities | 7.0M | 10.0M | 6.1M | 8.1M |
| Non current liabilities | 624.9M | 798.3M | 733.3M | 700.2M |
| Long term provisions | 43.9M | 40.3M | 9.2M | 8.4M |
| Long term debt | 570.4M | 25.2M | 714.6M | 46.1M |
| Provision for risks and charges | 10.5M | 9.3M | 9.5M | 9.1M |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.5M | 48.5M | 48.5M | 48.5M |
| Retained earnings | — | -1.5B | — | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -357.3M | -237.5M | -562.7M | -407.1M |
| Additional paid in capital | — | — | — | — |
| 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.