Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.8B | 1.6B |
| Current assets | 1.5B | 1.4B | 1.2B | 1.1B |
| Cash | — | 111.6M | — | 169.7M |
| Cash equivalents | — | 120.0M | — | 0 |
| Cash and cash equivalents | 204.0M | 231.7M | 113.1M | 169.7M |
| Other short term investments | 646.5M | 392.9M | 309.2M | 267.5M |
| Accounts receivable | 337.9M | 382.5M | 400.0M | 190.9M |
| Other receivables | 1.5M | 5.5M | 1.4M | 3.4M |
| Inventory | 318.2M | 313.0M | 348.0M | 388.4M |
| Prepaid assets | — | 22.4M | — | 22.8M |
| Restricted cash | — | 40.2M | — | 63.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.3M | 5.6M | 40.5M | 12.5M |
| Non current assets | 564.7M | 563.4M | 554.3M | 494.4M |
| Properties | 219.6M | 157.1M | 235.1M | 128.5M |
| Land and improvements | — | 41.5M | — | 41.5M |
| Machinery furniture equipment | — | 187.9M | — | 172.7M |
| Construction in progress | 3.2M | 6.1M | 1.7M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -399.3M | — | -349.8M |
| Goodwill | 2.4M | 4.4M | 1.4M | 1.2M |
| Investment properties | 1.9M | 1.9M | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 4.4M | 1.4M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 4.6M | 1.2M | 2.3M |
| Total liabilities | 593.5M | 541.1M | 527.6M | 493.6M |
| Current liabilities | 573.2M | 517.8M | 492.8M | 460.8M |
| Accounts payable | 327.0M | 300.1M | 319.4M | 243.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.2M | 118.0M | 111.1M | 174.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 2.3M | 15.2M | 0 |
| Pensions | — | 2.7M | — | 2.3M |
| Other current liabilities | 23.5M | 3M | 20.8M | 3M |
| Non current liabilities | 20.3M | 23.3M | 34.8M | 32.8M |
| Long term provisions | — | — | 9.3M | 9.3M |
| Long term debt | 10.5M | 13.9M | 16.4M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.4M | 9.0M | 3.7M |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.8M | 19.8M |
| Retained earnings | — | 1.3B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | — | 29.1M | — | 29.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.