Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 973.9M | 1.0B | 999.7M | — |
| Current assets | 722.8M | 791.8M | 804.7M | — |
| Cash | — | 1.6M | — | 13.1M |
| Cash equivalents | — | 56.6M | — | — |
| Cash and cash equivalents | 111M | 58.3M | 141.8M | — |
| Other short term investments | 128.3M | 221.0M | 141M | — |
| Accounts receivable | 168.6M | 176.0M | 156.5M | — |
| Other receivables | — | 15.7M | — | — |
| Inventory | 247.5M | 239.4M | 287.7M | — |
| Prepaid assets | — | 44.7M | — | — |
| Restricted cash | — | 8.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4M | 77.8M | 77.7M | — |
| Non current assets | 251.1M | 217.0M | 195M | — |
| Properties | 114M | 111.9M | 92.5M | — |
| Land and improvements | — | 9.3M | — | — |
| Machinery furniture equipment | — | 713.6M | — | — |
| Construction in progress | 5.6M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -805.2M | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6M | 7.4M | 7.4M | — |
| Total liabilities | 130.7M | 189.1M | 216.3M | — |
| Current liabilities | 102.3M | 167.0M | 191.5M | — |
| Accounts payable | 44M | 56.4M | 63.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 77.4M | 96.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | — | 3.0M | — | — |
| Other current liabilities | 14.8M | 7.0M | 16.9M | — |
| Non current liabilities | 28.4M | 22.1M | 24.8M | — |
| Long term provisions | 23.8M | 20.9M | 23.7M | — |
| Long term debt | 400K | 173K | 400K | — |
| Provision for risks and charges | — | 56K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 500K | 700K | — |
| Shareholders equity | ||||
| Common stock | 54M | 54.0M | 54M | — |
| Retained earnings | — | 249.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 843.2M | 819.7M | 783.4M | — |
| Additional paid in capital | — | 27.7M | — | — |
| 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.