Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.6B | 2.9B |
| Current assets | 669.1M | 729.1M | 1.2B | 1.4B |
| Cash | — | 718K | — | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 718K | 76.7M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.4M | 219.0M | 325.2M | 546.3M |
| Other receivables | 153.7M | 183.8M | 216.6M | 185.8M |
| Inventory | 163.5M | 180.7M | 320.1M | 434.5M |
| Prepaid assets | — | 83.9M | — | 23.8M |
| Restricted cash | — | 2.1M | — | 99.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.1M | 138.3M | 99.6M | 101.9M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Properties | 1.4B | 3.7M | 1.5B | 3.7M |
| Land and improvements | — | 87.5M | — | 87.5M |
| Machinery furniture equipment | — | 1.6B | — | 1.6B |
| Construction in progress | 2.8M | 8.5M | 2.8M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -632.4M | — | -560.6M |
| Goodwill | 463K | 609K | 788K | 976K |
| Investment properties | — | 0 | 0 | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 463K | 609K | 788K | 976K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 50K | 3K |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.4B |
| Accounts payable | 450.4M | 409.1M | 427.9M | 608.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.2M | 602.0M | 696.6M | 804.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.3M | 42K | 2.3M |
| Pensions | — | 1M | — | 1.1M |
| Other current liabilities | 23.5M | 63K | 38.5M | 62K |
| Non current liabilities | 193.0M | 183.5M | 152.3M | 30.0M |
| Long term provisions | 5.6M | 5.6M | 5.6M | 5.6M |
| Long term debt | 187.3M | 177.8M | 146.8M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -76.6M | — |
| Shareholders equity | ||||
| Common stock | 465M | 465M | 465M | 465M |
| Retained earnings | — | -11.8M | — | 555.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.1M | 913.2M | 1.3B | 1.5B |
| Additional paid in capital | — | 459.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.