Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.2B | 1.1B | 954.9M |
| Current assets | 856.1M | 848.0M | 750.5M | 650.5M |
| Cash | — | 19.0M | — | 34.0M |
| Cash equivalents | — | 27K | — | 27K |
| Cash and cash equivalents | 17.5M | 19.0M | 27.0M | 34M |
| Other short term investments | 5.2M | 4.3M | 35.9M | 4.4M |
| Accounts receivable | 748.9M | 745.1M | 529.4M | 513.0M |
| Other receivables | 425K | 479K | 596K | 657K |
| Inventory | 73.2M | 73.1M | 56.2M | 63.4M |
| Prepaid assets | — | 10.2M | — | 8.4M |
| Restricted cash | — | 14K | — | 26.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 6.0M | 101.4M | 8.4M |
| Non current assets | 1.2B | 373.0M | 310.3M | 304.4M |
| Properties | 143.3M | 14.9M | 125.3M | 19.8M |
| Land and improvements | — | 26.6M | — | 26.6M |
| Machinery furniture equipment | — | 136.2M | — | 131.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -131.6M | — | -116.2M |
| Goodwill | 261.2M | 211.9M | 184.4M | 182.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.7M | 86.3M | 58.8M | 57.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10M | — |
| Total liabilities | 782.4M | 533.3M | 404.2M | 372.0M |
| Current liabilities | 495.7M | 445.0M | 333.4M | 310.1M |
| Accounts payable | 225.8M | 191.9M | 43.0M | 102.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.6M | 120.4M | 182.8M | 90.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 5.4M | 1.9M |
| Pensions | — | 6.1M | — | 6.5M |
| Other current liabilities | 11.2M | 56.1M | 17.9M | 506K |
| Non current liabilities | 286.6M | 88.4M | 70.8M | 61.9M |
| Long term provisions | 10.5M | 8.9M | 4.6M | 4.1M |
| Long term debt | 89.7M | 79.5M | 65.5M | 55.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.4M | 0 | 721K | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.7M | 112.7M | 112.4M | 112.4M |
| Retained earnings | — | 415.8M | — | 290.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 687.6M | 656.6M | 582.8M |
| Additional paid in capital | — | 104.6M | — | 96.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 1.4M | 1.4M | 28.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.