Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 906.7M | 869.4M | 868.6M | 858.9M |
| Cash | — | 22.0M | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 22.0M | 4.2M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.5M | 71.5M | 70.0M | 61.3M |
| Other receivables | 322.3M | 274.8M | 306.2M | 300.4M |
| Inventory | 45.7M | 48.8M | 46.4M | 43.2M |
| Prepaid assets | — | 276.0M | — | 301.5M |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.2M | 409.0M | 403.9M | 411.6M |
| Non current assets | 273.0M | 293.9M | 318.7M | 230.9M |
| Properties | — | 349.4M | 231.7M | 203.5M |
| Land and improvements | — | 38.0M | — | 38.0M |
| Machinery furniture equipment | — | 160.3M | — | 153.6M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -353.6M | — | -300.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 414.9M | 402.5M | 442.4M | 348.5M |
| Current liabilities | 321.0M | 289.0M | 306.0M | 310.7M |
| Accounts payable | 44.9M | 53.2M | 46.1M | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.3M | 58.2M | 59.4M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | 9.3M | — | 9.6M |
| Other current liabilities | 164.1M | 167.9M | 195.6M | 209.1M |
| Non current liabilities | 93.9M | 113.4M | 136.4M | 37.8M |
| Long term provisions | 15.6M | 11.7M | 14.7M | 10.7M |
| Long term debt | 78.3M | 101.8M | 121.7M | 27.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 292.9M | 292.9M | 292.9M | 292.9M |
| Retained earnings | — | -775.9M | — | -795.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 764.8M | 760.9M | 744.8M | 741.4M |
| Additional paid in capital | — | 727.9M | — | 727.9M |
| 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.