Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 983.1M | 947.9M | 914.8M |
| Current assets | 482.8M | 353.9M | 322.4M | 329.0M |
| Cash | — | 1.7M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 314K | 1.7M | 128K | 1.1M |
| Other short term investments | — | 113K | 508K | 269K |
| Accounts receivable | 134.2M | 111.2M | 108.0M | 140.5M |
| Other receivables | — | 189K | — | — |
| Inventory | 317.2M | 217.0M | 192.4M | 163.0M |
| Prepaid assets | — | 20.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 1.1M | 21.4M | 24.1M |
| Non current assets | 636.8M | 629.2M | 625.5M | 585.7M |
| Properties | 580.1M | 583.5M | 555.0M | 524.9M |
| Land and improvements | — | 73.6M | — | — |
| Machinery furniture equipment | — | 949.9M | — | — |
| Construction in progress | 0 | 1M | 1.7M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -619.0M | — | — |
| Goodwill | 13.1M | 14.3M | 77.8M | 77.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 5.1M | 4.8M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 3.7M | 5.6M | 4.0M |
| Total liabilities | 697.1M | 578.5M | 608.1M | 556.0M |
| Current liabilities | 360.0M | 328.1M | 329.9M | 285.7M |
| Accounts payable | 186.4M | 107.6M | 128.6M | 115.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.7M | 196.1M | 170.7M | 140.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 0 | 290K | 946K |
| Pensions | — | 1.3M | — | — |
| Other current liabilities | 4.1M | 1.6M | 5.0M | 9.7M |
| Non current liabilities | 337.1M | 250.4M | 278.2M | 270.3M |
| Long term provisions | 2.2M | — | — | — |
| Long term debt | 319.4M | 247.7M | 276.6M | 269.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1.6M | 427K |
| Shareholders equity | ||||
| Common stock | 127.6M | 125.1M | 114.1M | 114.1M |
| Retained earnings | — | 92.4M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.5M | 404.6M | 339.8M | 358.8M |
| Additional paid in capital | — | 158.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -11.1M | -10.3M | -6.8M | 311K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.