Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 1.7B | 1.1B |
| Current assets | 1.8B | 1.5B | 1.0B | 491.5M |
| Cash | — | 16.8M | — | 36.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 16.8M | 26.9M | 36.8M |
| Other short term investments | 1.4B | 1.3B | 387.5M | 249.5M |
| Accounts receivable | 97.1M | 2.8M | 233.9M | 3.8M |
| Other receivables | 272K | 67.5M | 171K | 42.6M |
| Inventory | 233.5M | 51.9M | 291.9M | 78.9M |
| Prepaid assets | — | 62.9M | — | 79.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.5M | 68.8M | 66.3M | 43.6M |
| Non current assets | 647.5M | 577.1M | 667.1M | 644.9M |
| Properties | 243.2M | 2.1M | 384.5M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 184.2M | — | 235.8M |
| Construction in progress | 31.0M | 27.8M | 4.9M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.8M | — | -189.1M |
| Goodwill | 191K | 207K | 381K | 425K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 207K | — | 425K |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.5M | 129.2M | 92.4M | 98.6M |
| Total liabilities | 256.3M | 222.1M | 340.3M | 276.7M |
| Current liabilities | 199.4M | 169.3M | 270.6M | 208.5M |
| Accounts payable | 62.5M | 44.2M | 76.8M | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | 16.3M | 31.5M | 0 |
| Pensions | — | 68.2M | — | 101.5M |
| Other current liabilities | 2.5M | 2.5M | 20.8M | 11.3M |
| Non current liabilities | 56.9M | 52.8M | 69.7M | 68.2M |
| Long term provisions | 1.5M | 1.4M | 2.4M | 2.2M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.9M | 39.4M | 45.7M | 43.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 12.0M | 21.6M | 22.7M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 37M | 37M |
| Retained earnings | — | 1.7B | — | 561.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.3B | 859.7M |
| Additional paid in capital | — | 83.0M | — | 83.0M |
| Treasury stock | — | — | — | — |
| 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.