Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 968.7M | 1.1B | — | — |
| Current assets | 820.5M | 891.6M | — | — |
| Cash | — | 7.8M | — | — |
| Cash equivalents | — | 196K | — | — |
| Cash and cash equivalents | 5.6M | 8.0M | 8.0M | 8.7M |
| Other short term investments | — | 41.7M | — | — |
| Accounts receivable | 219.3M | 245.6M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 418.3M | 435.8M | — | — |
| Prepaid assets | — | 160.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 402.2M | 160.5M | — | — |
| Non current assets | 148.2M | 162.4M | — | — |
| Properties | — | 157.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 124.2M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -74.6M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | — | 29.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 968.7M | 909.4M | — | — |
| Current liabilities | — | 623.7M | — | — |
| Accounts payable | — | 7.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 603.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | 6.3M | — | — |
| Other current liabilities | — | 36.6M | — | — |
| Non current liabilities | — | 285.7M | — | — |
| Long term provisions | — | 15.9M | — | — |
| Long term debt | — | 254.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 10.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5M | — | — |
| Shareholders equity | ||||
| Common stock | — | 27.5M | — | — |
| Retained earnings | — | 109.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 144.6M | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.