Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.0B | 3.4B |
| Current assets | 2.8B | 2.9B | 2.7B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.1B | 2.0B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.2M | 605.6M | 504.1M | 572.0M |
| Other receivables | 10.5M | 22.4M | 9.6M | 11.7M |
| Inventory | 204.1M | 175.4M | 166.0M | 135.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.5M | 33.8M | 27.9M | 29.0M |
| Non current assets | 327.7M | 324.5M | 315.7M | 318.3M |
| Properties | — | 19.7M | — | 19.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80.2M | — | 66.7M |
| Construction in progress | — | 7.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -110.5M | — | -86.2M |
| Goodwill | 5.4M | 788K | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 788K | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.9M | 89.2M | 86.1M | 86.0M |
| Total liabilities | 869.4M | 925.3M | 847.4M | 1.2B |
| Current liabilities | 584.8M | 622.8M | 528.0M | 877.6M |
| Accounts payable | 312.9M | 311.7M | 261.3M | 297.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1M | 35.5M | 32.4M | 288.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 18.0M | 22.2M | 32.6M |
| Pensions | 2.3M | 9.3M | 100K | 0 |
| Other current liabilities | 34.9M | 40.9M | 37.7M | 56.2M |
| Non current liabilities | 284.6M | 302.5M | 319.4M | 333.2M |
| Long term provisions | 141.8M | 140.1M | 138.4M | 136.6M |
| Long term debt | 140.3M | 160.2M | 179.6M | 195.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.1M | 1.5M | 837K |
| Shareholders equity | ||||
| Common stock | 890.0M | 877.7M | 865.6M | 857.6M |
| Retained earnings | 152.1M | 134.5M | 67.7M | -305.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.6B |
| Treasury stock | 163.7M | 89.0M | 89.0M | 149K |
| 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.