Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 901.3M | 887.7M | 693.2M | 555.2M |
| Current assets | 588.4M | 641.1M | 401.5M | 378.3M |
| Cash | — | — | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 38.6M | 2.1M | 1.4M |
| Other short term investments | 92.3M | 118.3M | 10.4M | 16.4M |
| Accounts receivable | 140.7M | 143.4M | 143.1M | 136.4M |
| Other receivables | 16.9M | 3.8M | 22.4M | 1.4M |
| Inventory | 265.0M | 267.4M | 207.4M | 182.0M |
| Prepaid assets | — | 69.3M | — | 40.2M |
| Restricted cash | — | — | — | 16.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.1M | 1.4M | 16.1M | 223K |
| Non current assets | 312.9M | 246.6M | 291.7M | 176.9M |
| Properties | 142.2M | 15.0M | 142.0M | 12.3M |
| Land and improvements | — | 13.3M | — | 13.3M |
| Machinery furniture equipment | — | 182.5M | — | 170.8M |
| Construction in progress | 27.8M | 27.1M | 26.2M | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.4M | — | -71.4M |
| Goodwill | 99.1M | 98.8M | 0 | 16K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.4M | — | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | 26K | -1K | 12.9M | 1.7M |
| Total liabilities | 333.6M | 359.5M | 306.4M | 300.0M |
| Current liabilities | 313.5M | 337.8M | 266.3M | 256.5M |
| Accounts payable | 20.2M | 36.2M | 27.8M | 37.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.9M | 245.7M | 217.6M | 210M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 1.3M | — | — |
| Other current liabilities | 32.2M | 100K | 12.6M | 1K |
| Non current liabilities | 20.1M | 21.7M | 40.1M | 43.6M |
| Long term provisions | 676K | — | -532K | — |
| Long term debt | 11.2M | 13.1M | 32.8M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 8.6M | 7.8M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3K | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 113.6M | 112.6M | 110M | 110M |
| Retained earnings | — | 167.2M | — | 146.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 567.7M | 528.3M | 386.8M | 255.2M |
| Additional paid in capital | — | 83.2M | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 64.3M | 64.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.