Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 962.2M | 885.8M | 1.5B | 1.4B |
| Current assets | 823.3M | 755.5M | 1.4B | 1.3B |
| Cash | — | 34.8M | — | 45.1M |
| Cash equivalents | — | 450M | — | 1.1B |
| Cash and cash equivalents | 541.9M | 484.8M | 1.1B | 1.1B |
| Other short term investments | 24.9M | 24.4M | 4.4M | 2.8M |
| Accounts receivable | 130.1M | 101.0M | 100.6M | 90.1M |
| Other receivables | — | 835K | — | 754K |
| Inventory | 121.1M | 139.1M | 157.5M | 117.8M |
| Prepaid assets | — | 6.2M | — | 5.1M |
| Restricted cash | — | 23.5M | — | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 6.2M | 6.9M | 5.1M |
| Non current assets | 138.9M | 130.4M | 125.8M | 123.6M |
| Properties | — | 23.9M | 120.3M | 19.4M |
| Land and improvements | — | 2.8M | — | 2.8M |
| Machinery furniture equipment | — | 110.3M | — | 115.3M |
| Construction in progress | — | 0 | 732K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.8M | — | -52.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 324K | 342K | 404K | 4.9M |
| Total liabilities | 125.5M | 100.7M | 143.2M | 98.8M |
| Current liabilities | 106.3M | 82.0M | 120.3M | 76.6M |
| Accounts payable | 61.1M | 47.9M | 102.5M | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 629K | 6.2M | 1.0M |
| Pensions | 2.9M | 3.0M | 474K | 474K |
| Other current liabilities | 13.5M | 6.9M | 5.3M | 5.6M |
| Non current liabilities | 19.2M | 18.8M | 22.9M | 22.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 6.9M | 4.0M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18K | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.2M | 126.2M | 126.2M | 126.2M |
| Retained earnings | — | 646.5M | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 836.7M | 785.1M | 1.4B | 1.3B |
| Additional paid in capital | — | 11.7M | — | 11.7M |
| 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.