Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Current assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Cash | 70.5M | 83.1M | 48.6M | 93M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 70.5M | 83.1M | 48.6M | 93M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.2M | 102.8M | 185.1M | 132.5M |
| Other receivables | 2.3M | 3.6M | 1.6M | 4.9M |
| Inventory | 2.1B | 2.1B | 2.0B | 2.0B |
| Prepaid assets | 77.3M | 55.3M | 88.3M | 67.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.4M | 5.2M | 7.3M | 9.6M |
| Other current assets | 100K | 100K | — | 300K |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 304M | 310.8M | 291.4M | 290M |
| Land and improvements | 32.4M | 32.8M | 31.2M | 30.7M |
| Machinery furniture equipment | 218.8M | 219.9M | 215.2M | 202.6M |
| Construction in progress | 19.1M | 20.1M | 23.5M | 45M |
| Leases | — | — | — | — |
| Accumulated depreciation | -377.5M | -369.3M | -349.8M | -336M |
| Goodwill | 523.1M | 528.7M | 529M | 529.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474.9M | 478.3M | 478.8M | 480.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | — | 500K | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 876.4M | 865M | 888.3M | 934.8M |
| Accounts payable | 553.4M | 554M | 548.5M | 586.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170M | 196.1M | 181.5M | 227.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.1M | 83M | 87.9M | 79.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 18.2M | — | 22M |
| Non current liabilities | 659.9M | 629.9M | 585.4M | 590.3M |
| Long term provisions | 600K | 700K | 800K | 700K |
| Long term debt | 587.3M | 562.5M | 511.5M | 515M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54M | 48.7M | 52.7M | 54.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -43K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 84.1M | 83.5M | 83.5M | 82M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 901.5M | 883.1M | 883.1M | 823.6M |
| Treasury stock | 40.5M | 43.4M | 47M | 47M |
| Minority interest | 900K | -400K | 0 | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.