Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.3B | 2.1B |
| Current assets | 1.4B | 1.1B | 1.2B | 1.1B |
| Cash | — | 24.6M | — | 9.3M |
| Cash equivalents | — | 158.8M | — | 232.9M |
| Cash and cash equivalents | 110.3M | 183.4M | 250.7M | 242.2M |
| Other short term investments | 15.6M | 16.5M | 21.2M | 17.8M |
| Accounts receivable | 907.7M | 606.3M | 598.4M | 549.4M |
| Other receivables | 54.0M | 41.0M | 8.4M | 1.8M |
| Inventory | 309.9M | 271.1M | 250.8M | 228.4M |
| Prepaid assets | — | 14.4M | — | 17.3M |
| Restricted cash | — | 16.5M | — | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2K | 25.3M | — |
| Non current assets | 1.3B | 1.2B | 1.1B | 998.0M |
| Properties | 1.2B | 296.6M | 950.9M | 247.9M |
| Land and improvements | — | 86.1M | — | 86.1M |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | 947K | 91.0M | 112.2M | 141.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -994.0M | — | -910.5M |
| Goodwill | — | 745K | — | 752K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 745K | — | 752K |
| Investments and advances | — | — | — | — |
| Other non current assets | -9K | -8K | 1K | — |
| Total liabilities | 821.8M | 720.3M | 819.1M | 620.5M |
| Current liabilities | 557.8M | 454.3M | 567.5M | 386.0M |
| Accounts payable | 198.7M | 153.4M | 169.1M | 128.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.0M | 203.4M | 264.5M | 151.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | -42K | — | 3.2M |
| Pensions | — | 4.7M | — | 4.4M |
| Other current liabilities | 21.5M | 14.1M | 49.3M | 12.8M |
| Non current liabilities | 264.0M | 265.9M | 251.6M | 234.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.3M | 227.2M | 213.0M | 196.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.7M | 38.7M | 38.6M | 38.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 56.0M | 56.0M | 56.0M | 56.0M |
| Retained earnings | — | 1.4B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| 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.