Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 866.9M | 812.8M | 826.1M | 755.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 56.9M | 44.6M | 51.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.7M | 54.0M | 59.6M | 41.8M |
| Other receivables | 3.6M | 4.3M | — | 4.7M |
| Inventory | 751.7M | 679.3M | 705.4M | 644.1M |
| Prepaid assets | 2.6M | 7.5M | 6.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | — | 6.6M | -20K |
| Non current assets | 268.2M | 266.1M | 262.9M | 257.8M |
| Properties | 12.9M | 14.6M | 99.7M | 14.7M |
| Land and improvements | 163.8M | 160.2M | 159.2M | 156.1M |
| Machinery furniture equipment | 89.7M | 85.3M | — | 78.0M |
| Construction in progress | 6.7M | 13.0M | 9.2M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.3M | -115.0M | -113.1M | -112.1M |
| Goodwill | 56.0M | 55.7M | 55.7M | 55.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 3.7M | 3.7M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -30K | 80K | 430K | -20K |
| Total liabilities | 491.2M | 448.1M | 473.2M | 412.4M |
| Current liabilities | 159.8M | 151.6M | 179.8M | 181.8M |
| Accounts payable | 135.8M | 97.3M | 118.3M | 100.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 33.1M | — | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 15.5M | 13.8M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 5.6M | 5M | 4.7M |
| Non current liabilities | 331.4M | 296.5M | 293.4M | 230.6M |
| Long term provisions | 24.1M | 25.7M | 21.7M | 21.1M |
| Long term debt | 273.7M | 238.9M | — | 180.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 26.8M | 28.0M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.0M | 4.8M | 3.9M |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.6M | 22.6M | 22.6M |
| Retained earnings | 23.1M | 47.4M | 25.3M | 63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 643.9M | 630.9M | 615.8M | 601.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.6M | 3.4M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.