Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 840.5M | 967.1M |
| Current assets | 1.2B | 1.0B | 715.8M | 846.2M |
| Cash | — | 4.9M | — | 744K |
| Cash equivalents | — | 5.6M | — | 5.2M |
| Cash and cash equivalents | 38.5M | 10.5M | 61.2M | 5.9M |
| Other short term investments | 3.5M | 1.0M | 230.8K | 4.7M |
| Accounts receivable | 607.9M | 646.9M | 354.1M | 477.1M |
| Other receivables | 71.7M | 8.2M | 5.2M | 9.9M |
| Inventory | 310.0M | 273.9M | 227.5M | 252.1M |
| Prepaid assets | — | 25.9M | — | 27.0M |
| Restricted cash | — | 4K | — | 8K |
| Assets held for sale | 779.9K | 1.0M | 656.5K | 39.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 120.5M | 4.9M | 64.3M | 6.0M |
| Non current assets | 119.8M | 124.4M | 124.7M | 120.8M |
| Properties | 76.9M | 2.0M | 83.0M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 31.4M | — | 29.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.1M | — | -27.2M |
| Goodwill | 15.4M | 17.1M | 14.3M | 6.3M |
| Investment properties | 22.4M | 22.6M | 22.8M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 17.1M | 14.3M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5K | 1.5K | 7.3K | 13.1K |
| Total liabilities | 590.0M | 477.8M | 219.3M | 648.4M |
| Current liabilities | 569.8M | 458.5M | 191.4M | 620.1M |
| Accounts payable | 253.5M | 217.4M | 48.6M | 247.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.6M | 202.1M | 118.8M | 309.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 13.0M | 3.2M | 1.4M |
| Pensions | — | 620K | — | 534K |
| Other current liabilities | 18.3M | 5.3M | 9.3M | 5.0M |
| Non current liabilities | 20.2M | 19.4M | 28.0M | 28.3M |
| Long term provisions | 8.7M | 8.8M | 7.5M | 7.5M |
| Long term debt | 5.6M | 5.6M | 15.4M | 17.4M |
| Provision for risks and charges | — | 94K | — | 165K |
| Deferred liabilities | 4.6M | 3.9M | 3.5M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 371.8K | -2K | 516.1K | 674.7K |
| Shareholders equity | ||||
| Common stock | 152.3M | 152.3M | 152.3M | 120M |
| Retained earnings | — | 196.7M | — | 128.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.6M | 658.7M | 621.2M | 318.7M |
| Additional paid in capital | — | 291.3M | — | 67.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | -168K | -122.4K | -26K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.