Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.3B | 3.1B | 4.6B |
| Current assets | 1.8B | 2.3B | 2.1B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.4M | 1.4B | 915.6M | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.5M | 261.4M | 169.0M | 248.6M |
| Other receivables | — | — | — | 14.7M |
| Inventory | 764.1M | 574.2M | 941.4M | 878.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.7M | 70.5M | 67.2M | 58.7M |
| Non current assets | 1.1B | 1.0B | 985.7M | 944.2M |
| Properties | 75.0M | 700.0M | 50.6M | 677.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 100.7M | — | 68.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.3B |
| Goodwill | 12.1M | 13.3M | 14.5M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 13.3M | 14.5M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.9M | 10.5M | 194.9M | 12.4M |
| Total liabilities | 1.8B | 2.0B | 2.3B | 3.7B |
| Current liabilities | 1.4B | 1.6B | 1.9B | 3.6B |
| Accounts payable | 205.9M | 153.3M | 125.5M | 218.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 940.0M | 1.0B | 1.5B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 945K | 2.0M | 1.0M | 1.0M |
| Pensions | 68.8M | 105.2M | 58.4M | 53.7M |
| Other current liabilities | 26.3M | 87.6M | 22.6M | 130.2M |
| Non current liabilities | 346.1M | 417.3M | 420.9M | 126.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 320.0M | 390.0M | 393.3M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 27.3M | 27.6M | 26.9M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 737.7M | 909.5M | 410.5M | 531.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 793.1M | 911.0M |
| Additional paid in capital | 656.2M | 656.2M | 656.2M | 656.2M |
| Treasury stock | 288.0M | 288.0M | 288.0M | 288.0M |
| 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.