Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 4.9B | 4.9B |
| Current assets | 436.7M | 487.9M | 400.1M | 401.9M |
| Cash | — | 46.4M | — | 63.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 46.4M | 22.9M | 63.4M |
| Other short term investments | 75.9M | 94.0M | 63.3M | 2M |
| Accounts receivable | 49.0M | 43.8M | 50.3M | 34.6M |
| Other receivables | 31.5M | 32.8M | 31.5M | 32.9M |
| Inventory | 142.4M | 145.1M | 147.0M | 148.0M |
| Prepaid assets | — | 43.1M | — | 33.4M |
| Restricted cash | — | 50.7M | — | 47.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 55.5M | 55.7M | 51.8M |
| Non current assets | 4.4B | 4.5B | 4.5B | 4.5B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 2.2B | — | 2.2B |
| Machinery furniture equipment | — | 950.4M | — | 898.6M |
| Construction in progress | — | 15.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -957.8M | — | -882.2M |
| Goodwill | 1.2M | 1.3M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 15.6M | 5.8M | -1K |
| Total liabilities | 3.1B | 3.2B | 3.3B | 3.5B |
| Current liabilities | 637.8M | 688.8M | 1.2B | 1.2B |
| Accounts payable | 157.9M | 149.5M | 111.1M | 110.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.2M | 410.3M | 912.8M | 921.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 3.7M | — | 3.2M |
| Other current liabilities | 46.9M | 28.4M | 39.2M | 27.0M |
| Non current liabilities | 2.4B | 2.5B | 2.2B | 2.3B |
| Long term provisions | 9.2M | 9.3M | 7.9M | 8.6M |
| Long term debt | 2.3B | 1.4B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.8M | 217.3M | 197.3M | 197.3M |
| Retained earnings | — | -321.3M | — | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | 686.2M | — | 575.7M |
| 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.