Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.8B | 4.2B |
| Current assets | 653.8M | 710.1M | 665.4M | 1.0B |
| Cash | 92.7M | — | 76.9M | 345.3M |
| Cash equivalents | 5M | — | 10.0M | 28K |
| Cash and cash equivalents | 97.7M | 79.6M | 86.9M | 345.3M |
| Other short term investments | 11.9M | 24.0M | 18.3M | 19.2M |
| Accounts receivable | 158.3M | 151.5M | 170.4M | 204.0M |
| Other receivables | 78.8M | 79.1M | 94.1M | 116.7M |
| Inventory | 151.0M | 149.4M | 121.7M | 130.3M |
| Prepaid assets | 25.9M | 131.6M | 19.4M | 116.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 0 | — | 25K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 4.7B | 4.7B | 4.5B | 4.5B |
| Land and improvements | 52.5M | 50.2M | 46.4M | 44.9M |
| Machinery furniture equipment | 227.4M | 223.2M | 223.1M | 214.0M |
| Construction in progress | 335.4M | 319.4M | 291.7M | 276.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.5B | -2.4B |
| Goodwill | 437.5M | 432.2M | 425.8M | 418.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.3M | 142.1M | 140.8M | 133.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 4.4B | 4.2B | 4.7B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 335.1M | 319.8M | 335.8M | 322.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.4M | 327.6M | 249.2M | 283.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.7M | 63.7M | 78.8M | 60.8M |
| Pensions | 97.7M | 87.5M | 94.5M | 94.1M |
| Other current liabilities | 356.6M | 448.8M | 350.1M | 466.7M |
| Non current liabilities | 3.0B | 3.1B | 3.0B | 3.4B |
| Long term provisions | 41.7M | 42.0M | 40.3M | 38.2M |
| Long term debt | 3.0B | 3.1B | 3.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134K | 297K | 0 | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.5M | 4.5M |
| Retained earnings | 33.7M | -116.8M | 20.0M | -106.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -342.2M | -496.5M | -381.2M | -513.3M |
| Additional paid in capital | 316.6M | 353.0M | 353.0M | 352.9M |
| Treasury stock | 1.5M | 1.5M | 1.6M | 1.6M |
| Minority interest | -88K | -81K | 390K | 603K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.