Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | — | 100.6M | — | 105.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6M | 100.6M | 100.7M | 105.6M |
| Other short term investments | 92.8M | 65M | 65.4M | 55.7M |
| Accounts receivable | 290.3M | 354.4M | 352.7M | 353.5M |
| Other receivables | 900K | 53.1M | 1.3M | 55.4M |
| Inventory | 500.9M | 405.6M | 325.8M | 396.3M |
| Prepaid assets | — | 154.2M | — | 203M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.1M | 199.9M | 244.9M | 248.8M |
| Non current assets | 671.4M | 575.4M | 530.8M | 423M |
| Properties | 332.7M | 40.9M | 307.5M | 40.9M |
| Land and improvements | — | 19.7M | — | 16.6M |
| Machinery furniture equipment | — | 794.3M | — | 772.8M |
| Construction in progress | 120.5M | 42.6M | 12.8M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -722.7M | — | -690M |
| Goodwill | 1.5M | 1.9M | 2.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.9M | 2.3M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 208.3M | 206.8M | 203.4M | 120.3M |
| Total liabilities | 933.4M | 878.6M | 840.5M | 862M |
| Current liabilities | 870.9M | 831M | 785.6M | 812.9M |
| Accounts payable | 251.5M | 271.3M | 197.4M | 284.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.8M | 478.4M | 428.4M | 437.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 7.2M | 19.4M | 4.5M |
| Pensions | — | 1.8M | — | 4M |
| Other current liabilities | 92.7M | 43.9M | 126.7M | 53.5M |
| Non current liabilities | 62.5M | 47.6M | 54.9M | 49.1M |
| Long term provisions | 4.2M | 6.8M | 2.2M | 2.2M |
| Long term debt | 7.5M | 40.8M | 28.2M | 46.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | — | 642.3M | — | 542.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 879.6M | 829.7M | 781.1M | 730.5M |
| Additional paid in capital | — | 99M | — | 99M |
| 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.