Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.0B |
| Current assets | 1.2B | 1.0B | 949.2M | 758.5M |
| Cash | — | 19.0M | — | 38.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 19.0M | 24.2M | 38.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 543.6M | 599.1M | 465.3M | 452.7M |
| Other receivables | — | 1.9M | — | 1.8M |
| Inventory | 335.7M | 315.2M | 341.1M | 153.7M |
| Prepaid assets | — | 64.7M | — | 75.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263.6M | — | 118.6M | -1K |
| Non current assets | 331.9M | 364.7M | 310.5M | 289.8M |
| Properties | — | 50.3M | — | 50.3M |
| Land and improvements | — | 1.7M | — | 1.7M |
| Machinery furniture equipment | — | 376.3M | — | 374.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -324.9M | — | -313.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.2M | — | 118.3M | 1K |
| Total liabilities | 726.9M | 641.3M | 545.6M | 356.3M |
| Current liabilities | 641.8M | 583.3M | 526.4M | 336.9M |
| Accounts payable | 198.4M | 235.8M | 185.4M | 131.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.7M | 294.9M | 280.7M | 148.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.3M | — | 50.5M | 46.1M |
| Non current liabilities | 85.1M | 58.0M | 19.2M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.5M | 39.6M | 2.4M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 18.4M | 16.8M | 17.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 142.6M | 142.6M | 142.6M | 142.6M |
| Retained earnings | — | 361.3M | — | 294.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 788.3M | 758.5M | 714.1M | 692.0M |
| Additional paid in capital | — | 225.9M | — | 225.9M |
| 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.