Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.3B | 1.4B |
| Current assets | 689.7M | 419.4M | 420.5M | 472.3M |
| Cash | — | 2.8M | — | 3.4M |
| Cash equivalents | — | 10.0M | — | 10.5M |
| Cash and cash equivalents | 13.3M | 12.8M | 13.7M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.7M | 112.5M | 117.8M | 118.0M |
| Other receivables | 453.2M | 84.6M | 204.7M | 234.7M |
| Inventory | 69.3M | 77.9M | 80.3M | 87.7M |
| Prepaid assets | — | 124.0M | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | -2K | 4M | -1K |
| Non current assets | 962.0M | 1.0B | 858.7M | 899.0M |
| Properties | 614.5M | 605.0M | 674.8M | 604.5M |
| Land and improvements | — | 210.7M | — | 228.8M |
| Machinery furniture equipment | — | 148.8M | — | 147.4M |
| Construction in progress | 128.6M | 128.4M | 113.0M | 92.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -496.4M | — | -434.1M |
| Goodwill | 217.1M | 238.6M | 67.8M | 81.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 238.6M | — | 81.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.1M | 3.2M | 3.2M |
| Total liabilities | 684.1M | 653.3M | 681.2M | 827.3M |
| Current liabilities | 287.5M | 278.4M | 273.7M | 379.1M |
| Accounts payable | 16.5M | 9.8M | 10.6M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.0M | 190.9M | 199.2M | 312.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 17.5M | — | 8.9M |
| Other current liabilities | 1K | — | 1K | -1K |
| Non current liabilities | 396.6M | 374.9M | 407.5M | 448.2M |
| Long term provisions | 8.4M | 7.8M | — | 6.9M |
| Long term debt | 378.3M | 349.4M | 379.7M | 417.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 17.7M | 20.5M | 23.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 221.0M | 171.6M | 149.0M | 149.0M |
| Retained earnings | — | 288.0M | — | 215.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 967.7M | 779.0M | 598.0M | 544.0M |
| Additional paid in capital | — | 216.5M | — | 149.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.