Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.7B |
| Current assets | 809.2M | 775.8M | 787.6M | 768.3M |
| Cash | — | 4.6M | — | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 4.6M | 3.4M | 1.4M |
| Other short term investments | 11.2M | 12.6M | 8.2M | 8.7M |
| Accounts receivable | 96.8M | 79.0M | 98.1M | 79.8M |
| Other receivables | 406K | 9.0M | 391K | 4.2M |
| Inventory | 666.1M | 658.5M | 659.0M | 659.4M |
| Prepaid assets | — | 24.5M | — | 23.3M |
| Restricted cash | — | 187K | — | 180K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.2M | 15K | 18.6M | 15K |
| Non current assets | 1.1B | 1.2B | 1.3B | 946.4M |
| Properties | 1.1B | 1.1B | 1.2B | 833.4M |
| Land and improvements | — | 637.4M | — | 216.0M |
| Machinery furniture equipment | — | 426.0M | — | 420.9M |
| Construction in progress | — | 0 | 0 | 395K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -678.8M | — | -649.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 7.1M | 7.3M | -2K |
| Total liabilities | 644.2M | 665.7M | 733.8M | 722.2M |
| Current liabilities | 479.2M | 471.1M | 490.1M | 467.9M |
| Accounts payable | 68.7M | 54.5M | 56.1M | 60.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.8M | 345.4M | 352.0M | 333.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.6M | — | 4.6M |
| Other current liabilities | 16.8M | 3.4M | 15.6M | 3.2M |
| Non current liabilities | 165.0M | 194.6M | 243.8M | 254.3M |
| Long term provisions | 31.7M | — | 26.9M | 25.1M |
| Long term debt | 101.1M | 136.2M | 188.8M | 229.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 27.4M | 28.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.6M | 67.6M | 67.6M | 67.6M |
| Retained earnings | — | 191.8M | — | 205.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 992.6M |
| Additional paid in capital | — | 73.8M | — | 73.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.