Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.4B | 1.0B |
| Current assets | 767.5M | 676.9M | 904.1M | 492.8M |
| Cash | — | 3.2M | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 926K | 3.2M | 4.6M | 1.4M |
| Other short term investments | 44.0M | 31.6M | 35.1M | 35.6M |
| Accounts receivable | 87.8M | 30.2M | 160.0M | 15.6M |
| Other receivables | 289.6M | 9.1M | 397.1M | 10.7M |
| Inventory | 291.1M | 113.3M | 241.9M | 178.2M |
| Prepaid assets | — | 494.6M | — | 228.8M |
| Restricted cash | — | 26.4M | — | 29.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 34.4M | 34.3M | 1K |
| Non current assets | 613.6M | 562.9M | 540.8M | 535.5M |
| Properties | 345.5M | 228.7M | 290.5M | 213.6M |
| Land and improvements | — | 70.5M | — | 70.5M |
| Machinery furniture equipment | — | 332.6M | — | 316.9M |
| Construction in progress | 135.9M | 121.6M | 105.5M | 91.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -465.6M | — | -439.6M |
| Goodwill | — | — | — | — |
| Investment properties | 80.7M | 82.7M | 84.8M | 86.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 27K | — | -3K |
| Total liabilities | 332.5M | 362.3M | 366.1M | 241.5M |
| Current liabilities | 259.7M | 303.9M | 302.2M | 187.5M |
| Accounts payable | 22.2M | 19.0M | 22.4M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.4M | 173.1M | 162.1M | 76.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.9M | — | 4.4M |
| Other current liabilities | 9.9M | 6.9M | 19.5M | 7.8M |
| Non current liabilities | 72.8M | 58.4M | 63.9M | 54.0M |
| Long term provisions | 17.4M | 3.2M | 18.8M | 4.7M |
| Long term debt | 10.5M | 10.3M | 12.7M | 16.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 24.2M | 11.2M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 17.0M | 17.5M | 17.8M |
| Shareholders equity | ||||
| Common stock | 11.6M | 11.6M | 11.6M | 11.6M |
| Retained earnings | — | 698.7M | — | 604.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 877.6M | 1.1B | 786.8M |
| Additional paid in capital | — | 17.9M | — | 17.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.