Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Current assets | 800.6M | 799.9M | 856.1M | 744.4M |
| Cash | — | 15.5M | — | 14.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 15.5M | 16.3M | 14.3M |
| Other short term investments | 558.3M | 556.2M | 627.5M | — |
| Accounts receivable | 140.3M | 141.6M | 120.4M | 94.1M |
| Other receivables | — | 556.2M | — | 557.2M |
| Inventory | 63.4M | 51.4M | 64.0M | 55.6M |
| Prepaid assets | — | 35.0M | — | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | -1K | 27.8M | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.3B | 1.3B | 1.2B | 0 |
| Land and improvements | — | 806.6M | — | 806.6M |
| Machinery furniture equipment | — | 573.4M | — | 543.5M |
| Construction in progress | 0 | 0 | 47.2M | 26.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -581.6M | — | -563.8M |
| Goodwill | 51K | 51K | 66K | 152K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51K | 51K | 66K | 152K |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.4M | 2K | 47.2M | 1K |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 272.4M | 297.0M | 267.3M | 203.1M |
| Accounts payable | 1.1M | 33.7M | 35.3M | 131.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.0M | 152.6M | 133.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 79.8M | 71.8M | 71.2M | 1K |
| Non current liabilities | 850.7M | 845.6M | 915.1M | 896.7M |
| Long term provisions | — | 10.5M | — | — |
| Long term debt | 685.2M | 669.6M | 691.7M | 673.2M |
| Provision for risks and charges | — | 2.5M | — | 2.5M |
| Deferred liabilities | 163.0M | 163.0M | 221.0M | 221.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 171.8M | 171.8M | 171.8M | 171.8M |
| Retained earnings | — | 171.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | 24.8M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.