Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 2.0B | 2.0B |
| Current assets | 473.6M | 443.6M | 663.4M | 626.7M |
| Cash | — | 3.4M | — | 3.8M |
| Cash equivalents | — | 0 | — | 9.5M |
| Cash and cash equivalents | 48.3M | 3.4M | 908K | 13.3M |
| Other short term investments | 4K | 21K | 19K | 31.3M |
| Accounts receivable | 297.1M | 297.1M | 491.4M | 441.3M |
| Other receivables | — | 3K | — | 676K |
| Inventory | 18.5M | 28.7M | 29.8M | 30.1M |
| Prepaid assets | — | 31.7M | — | 41.8M |
| Restricted cash | — | 18K | — | 30.2M |
| Assets held for sale | 54.3M | 61.5M | 54.3M | 54.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 54.0M | 51.8M | 59.2M | 28.6M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | — | 11.0M | — | 1.1B |
| Land and improvements | — | 976.6M | — | 983.7M |
| Machinery furniture equipment | — | 209.4M | — | 210.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -158.5M | — | -143.7M |
| Goodwill | 2.7M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 977.4M | 846.2M | 715.1M | 493.5M |
| Current liabilities | 977.3M | 765.0M | 713.0M | 487.8M |
| Accounts payable | 311.4M | 245.1M | 221.0M | 238.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.5M | 53.8M | 88.7M | 91.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 368.5M | 291.5M | 246.3M | 18.3M |
| Non current liabilities | 130K | 81.3M | 2.2M | 5.7M |
| Long term provisions | 130K | 3.5M | 2.2M | 5.7M |
| Long term debt | — | 77.8M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195.5M | 195.5M | 195.5M | 195.5M |
| Retained earnings | — | -268.1M | — | 234.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 916.4M | 1.0B | 1.3B | 1.5B |
| Additional paid in capital | — | 266.8M | — | 266.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -91.4M | -91.4M | 0 | -91.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.