Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | — | — |
| Current assets | 1.3B | 1.2B | — | — |
| Cash | — | 7.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 7.6M | 5.6M | 14.3M |
| Other short term investments | 1.9M | 1.9M | — | — |
| Accounts receivable | 209.0M | 248.1M | — | — |
| Other receivables | — | 9.0M | — | — |
| Inventory | 983.7M | 808.8M | — | — |
| Prepaid assets | — | 80.3M | — | — |
| Restricted cash | — | 2.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.8M | -1K | — | — |
| Non current assets | 1.3B | 1.3B | — | — |
| Properties | 717.8M | 0 | — | — |
| Land and improvements | — | 80.6M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | 0 | 11.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -534.6M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 2K | — | — |
| Total liabilities | 1.1B | 951.2M | — | — |
| Current liabilities | 892.1M | 788.6M | — | — |
| Accounts payable | 266.7M | 241.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 488.2M | 372.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 111.6M | 108.1M | — | — |
| Non current liabilities | 201.5M | 162.6M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 127.8M | 88.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.6M | 67.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 164.3M | 164.3M | — | — |
| Retained earnings | — | 353.3M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | — | — |
| Additional paid in capital | — | 529.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.