Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.9B | 2.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | — | 180.3M | — | 47.9M |
| Cash equivalents | — | 345.9M | — | 513.0M |
| Cash and cash equivalents | 544.8M | 526.2M | 540.8M | 560.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.8M | 32.6M | 36.8M | 45.1M |
| Other receivables | 477.7M | 479.2M | 490.5M | 539.7M |
| Inventory | 62.8M | 56.8M | 61.8M | 62.6M |
| Prepaid assets | — | 8.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 696.4M | 699.5M | 731.4M | 739.9M |
| Properties | 309.7M | 7.5M | 323.0M | 7.5M |
| Land and improvements | 16.9M | 17.3M | 17.7M | 18.1M |
| Machinery furniture equipment | — | 958.7M | — | 962.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | 348.2M | 344.7M | 369.1M | 367.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157.1M | 149.4M | 171.5M | 162.3M |
| Current liabilities | 77.5M | 70.0M | 87.9M | 79.0M |
| Accounts payable | 3.2M | 3.4M | 3.5M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 9.1M | 9.8M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 4.8M | 6.7M | 2.8M |
| Pensions | — | 13.6M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.6M | 79.5M | 83.6M | 83.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.5M | 4.2M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.8M | 76.0M | 79.4M | 78.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 13.0M | 14.0M | 13.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.