Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.1B |
| Current assets | 1.1B | 1.0B | 1.1B | 815.1M |
| Cash | — | 143.6M | — | 101.4M |
| Cash equivalents | — | 192M | — | 172.4M |
| Cash and cash equivalents | 147.9M | 335.6M | 150.2M | 273.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 429M | 267.8M | 481.9M | 241.1M |
| Other receivables | — | 63.2M | 66M | 48.0M |
| Inventory | 451M | 360.8M | 425.2M | 295.8M |
| Prepaid assets | 76.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 200K | — | 2.2M |
| Other current assets | — | — | — | — |
| Non current assets | 286.9M | 287.2M | 307.1M | 257.8M |
| Properties | 210.9M | 0 | 233.7M | 0 |
| Land and improvements | — | 79.6M | — | 53.1M |
| Machinery furniture equipment | — | 599.3M | — | 496.3M |
| Construction in progress | — | 6.9M | — | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -758.4M | — | -608.9M |
| Goodwill | 85.9M | 86.2M | 86.5M | 73.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 14M | 14.3M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 779.6M | 674.8M | 809.3M | 524.5M |
| Current liabilities | 664.9M | 544.2M | 669.8M | 402.2M |
| Accounts payable | 287.6M | 251.8M | 322.3M | 169.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23M | 15.6M | 19.5M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8M | 15.4M | 24.1M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 27.1M | 25.3M | 19.9M |
| Non current liabilities | 114.7M | 130.6M | 139.5M | 122.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 111M | 126.5M | 135.8M | 119.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3M | 3.5M | 3.1M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -170.0K |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.6M | 10.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 616.8M | 644.4M | 627M | 548.4M |
| Additional paid in capital | 165.9M | 165.9M | 164.4M | 139.7M |
| 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.