Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.8B | 2.7B |
| Current assets | 2.3B | 2.1B | 2.2B | 2.2B |
| Cash | — | 50.2M | — | 76.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.4M | 50.2M | 77.7M | 76.8M |
| Other short term investments | 20.1M | 8.8M | 12.3M | 8.3M |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.4B |
| Other receivables | 7.3M | 17.8M | 9.4M | 25.3M |
| Inventory | 747.4M | 670.5M | 762.4M | 655.3M |
| Prepaid assets | — | 11.2M | — | 13.5M |
| Restricted cash | — | — | — | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.0M | 19.5M | 50.1M | 30.1M |
| Non current assets | 526.8M | 514.4M | 527.9M | 487.5M |
| Properties | 464.7M | 60.4M | 470.4M | 18.7M |
| Land and improvements | — | 34.2M | — | 34.2M |
| Machinery furniture equipment | — | 480.4M | — | 443.6M |
| Construction in progress | 8.2M | 681K | 2.7M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -239.0M | — | -189.1M |
| Goodwill | 86K | 86K | 86K | 86K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 1K | 21.4M | 1K |
| Total liabilities | 1.1B | 989.6M | 1.1B | 1.1B |
| Current liabilities | 936.4M | 855.0M | 1.0B | 1.0B |
| Accounts payable | 606.5M | 524.1M | 723.6M | 702.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.1M | 236.5M | 196.6M | 201.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 11.4M | 10.7M | 6.8M |
| Pensions | — | 18.7M | — | 27.7M |
| Other current liabilities | 30.2M | 49.5M | 33.2M | 56.8M |
| Non current liabilities | 172.3M | 134.6M | 127.2M | 110.8M |
| Long term provisions | 42.1M | 43.7M | 37.4M | 37.7M |
| Long term debt | 71.2M | 33.3M | 25.1M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 450K | 3.9M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.5M | — | 4.9M |
| Shareholders equity | ||||
| Common stock | 314.4M | 314.4M | 314.4M | 314.4M |
| Retained earnings | — | 92.1M | — | 25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | — | 472.8M | — | 472.8M |
| 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.