Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Current assets | 370.0M | 426.9M | 341.1M | 337.9M |
| Cash | — | — | — | 73.4M |
| Cash equivalents | — | — | — | 575K |
| Cash and cash equivalents | 36.3M | 36.5M | 52.3M | 74.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.1M | 173.9M | 130.4M | 128.0M |
| Other receivables | 10.4M | 29.6M | 10.9M | 13.0M |
| Inventory | 69.4M | 85.8M | 81.3M | 75.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.9M | 101.1M | 66.0M | 47.5M |
| Non current assets | 838.7M | 903.4M | 839.9M | 755.7M |
| Properties | — | 177.1M | — | 160.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 587.4M | — | 552.0M |
| Construction in progress | — | 200.1M | — | 108.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -418.8M | — | -392.1M |
| Goodwill | 155.2M | 310.4M | 305.3M | 281.6M |
| Investment properties | — | 12.3M | — | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 310.4M | — | 281.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | — | -2K |
| Total liabilities | 401.5M | 650.7M | 559.1M | 475.9M |
| Current liabilities | 251.7M | 496.2M | 513.4M | 440.2M |
| Accounts payable | 22.9M | 37.4M | 25.1M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 267M | — | 256M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 21.0M | 11.8M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.8M | 154.5M | 45.8M | 35.7M |
| Long term provisions | 4.7M | 10.5M | 11.8M | 8.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1K | 1.8M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.2M | 44.0M | 24.8M | 24.3M |
| Shareholders equity | ||||
| Common stock | 193.1M | 193.1M | 193.1M | 193.1M |
| Retained earnings | 770.0M | 645.9M | 591.0M | 572.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.2M | 679.7M | 621.9M | 617.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 1.4M | 158K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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