Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.7B | 1.7B |
| Current assets | 1.1B | 1.3B | 1.4B | 1.4B |
| Cash | — | 1.5M | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.5M | 1.3M | 1.4M |
| Other short term investments | 42.5M | 36.7M | 41.9M | 41.6M |
| Accounts receivable | 473.1M | 549.6M | 574M | 500.8M |
| Other receivables | — | 4.0M | — | 20.4M |
| Inventory | 543.2M | 637.6M | 611.9M | 668.9M |
| Prepaid assets | — | 15.2M | — | 75.4M |
| Restricted cash | — | 37.1M | — | 41.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.1M | 23.4M | 121.5M | 38.8M |
| Non current assets | 345.4M | 350.7M | 331M | 312M |
| Properties | 277.1M | 48.5M | 254.1M | 48.5M |
| Land and improvements | — | 22.0M | — | 22.0M |
| Machinery furniture equipment | — | 650.4M | — | 591.2M |
| Construction in progress | 40.2M | 32.3M | 49.6M | 32.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -430.5M | — | -409.4M |
| Goodwill | 400K | 361K | 200K | 195K |
| Investment properties | — | 14.8M | — | 14.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 361K | — | 195K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 842.8M | 1.0B | 1.1B | 1.1B |
| Current liabilities | 586.5M | 778.1M | 811.1M | 861.2M |
| Accounts payable | 64.6M | 223.3M | 250.2M | 210.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 464M | 494.6M | 473.2M | 608.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256.3M | 249.2M | 248.9M | 234.9M |
| Long term provisions | 18.7M | 20.2M | 20.3M | 19.9M |
| Long term debt | 220.2M | 209.1M | 211.6M | 198.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 17.4M | 17M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.5M | — | — |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | — | 243.4M | — | 367.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 640.9M | 628.1M | 621.6M | 601.8M |
| Additional paid in capital | — | — | — | — |
| 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.