Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 636.8M | 651.1M | 612.9M | 624.9M |
| Cash | — | 307K | — | 789K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 307K | 2.1M | 789K |
| Other short term investments | 28.8M | 6K | 31.5M | 9.3M |
| Accounts receivable | 388.7M | 416.4M | 411.3M | 405.9M |
| Other receivables | — | 3.0M | — | 2.3M |
| Inventory | 184.1M | 176.4M | 146.2M | 140.5M |
| Prepaid assets | — | 15.1M | — | 27.3M |
| Restricted cash | — | 30.5M | — | 26.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1M | 1.4M | 20.9M | 3.2M |
| Non current assets | 955.0M | 968.3M | 975.7M | 960.1M |
| Properties | 924.8M | 44.2M | 954.3M | 41.8M |
| Land and improvements | — | 330.6M | — | 330.6M |
| Machinery furniture equipment | — | 964.8M | — | 838.7M |
| Construction in progress | 1.8M | 2.5M | 184K | 61.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -476.0M | — | -411.5M |
| Goodwill | 309K | 424K | 593K | 802K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309K | 424K | 593K | 802K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | -1K | 8.1M | 10.7M |
| Total liabilities | 912.2M | 948.8M | 913.6M | 902.8M |
| Current liabilities | 627.2M | 626.0M | 571.1M | 573.0M |
| Accounts payable | 142.9M | 89.1M | 114.2M | 60.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.8M | 492.4M | 402.0M | 458.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 9K | 0 | 555K |
| Pensions | — | 11.1M | — | 9.9M |
| Other current liabilities | 5.5M | 31K | 20.8M | 12.1M |
| Non current liabilities | 285.0M | 322.7M | 342.5M | 329.8M |
| Long term provisions | 16.7M | 15.2M | 14.5M | 13.0M |
| Long term debt | 155.2M | 178.6M | 214.3M | 189.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.1M | 113.5M | 113.7M | 114.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.5M | 102.5M | 102.5M | 102.5M |
| Retained earnings | — | 406.5M | — | 421.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 679.6M | 670.7M | 675.0M | 682.2M |
| Additional paid in capital | — | 750K | — | 750K |
| 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.