Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Current assets | 850.3M | 775.8M | 733.0M | 702.0M |
| Cash | — | 99.4M | — | 158.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.7M | 99.4M | 146.5M | 158.5M |
| Other short term investments | 194.1M | 182.8M | 66.4M | 46.6M |
| Accounts receivable | 245.7M | 222.7M | 317.8M | 203.3M |
| Other receivables | — | 5.1M | — | 69K |
| Inventory | 221.4M | 220.2M | 178.6M | 249.9M |
| Prepaid assets | — | 40.9M | — | 39.4M |
| Restricted cash | — | 661K | — | 4.1M |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | 485K | — | 146K |
| Other current assets | 30.6M | 40.9M | 19.6M | 1K |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Properties | 1.0B | 31.6M | 968.3M | 19.6M |
| Land and improvements | — | 397.9M | — | 395.1M |
| Machinery furniture equipment | — | 653.2M | — | 493.6M |
| Construction in progress | 87.8M | 173.0M | 25.8M | 186.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -330.4M | — | -236.7M |
| Goodwill | 5.1M | 4.7M | 4.1M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 4.7M | 4.1M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0M | -3K | 31.1M | -1K |
| Total liabilities | 505.9M | 467.9M | 451.7M | 488.4M |
| Current liabilities | 212.5M | 161.8M | 173.7M | 186.8M |
| Accounts payable | 95.1M | 59.7M | 88.7M | 81.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.7M | 87.8M | 70.6M | 72.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 14.7M |
| Pensions | — | 267K | — | — |
| Other current liabilities | 2.2M | 1.7M | — | -1K |
| Non current liabilities | 293.3M | 306.0M | 278.0M | 301.6M |
| Long term provisions | 6.0M | 4.6M | 4.3M | 3.3M |
| Long term debt | 278.7M | 296.1M | 267.8M | 292.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 5.3M | 5.9M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 10K | 1K | — |
| Shareholders equity | ||||
| Common stock | 128.4M | 128.4M | 128.4M | 128.4M |
| Retained earnings | — | 1.1B | — | 867.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | — | 224.1M | — | 225.3M |
| 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.