Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 4.0B | 4.0B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Cash | — | 2.0M | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.0M | 2.0M | 1.9M |
| Other short term investments | 227.5M | 1.5M | 187.1M | 1.4M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 6.1M | 212.0M | 6.0M | 198.3M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | 2.6M | 4.6M | 2.5M | 3.2M |
| Restricted cash | — | 1.2M | — | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | -1K | 4.5M | 3.3M |
| Non current assets | 2.3B | 2.3B | 2.5B | 2.5B |
| Properties | 2.0B | 2.0B | 2.1B | 2.1B |
| Land and improvements | — | 756.8M | — | 756.8M |
| Machinery furniture equipment | — | 1.8B | — | 1.8B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -814.7M | — | -745.9M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.8M | 2K | 283.5M | 2K |
| Total liabilities | 3.7B | 3.7B | 3.7B | 3.6B |
| Current liabilities | 3.2B | 3.1B | 3.2B | 3.3B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.8M | 551.3M | 681.5M | 636.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 490.2M | 34.9M | 284.8M | 30.9M |
| Non current liabilities | 517.7M | 536.0M | 436.4M | 357.5M |
| Long term provisions | 416K | 416K | 511K | 511K |
| Long term debt | 454.5M | 472.9M | 373.1M | 294.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 398.1M | 398.1M | 398.1M | 398.1M |
| Retained earnings | — | -2.6B | — | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.5M | 263.7M | 330.8M | 397.4M |
| Additional paid in capital | — | 1.9B | — | 1.9B |
| 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.