Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 872.3M | 867.7M | 806.7M | 778.4M |
| Current assets | 663.7M | 654.3M | 593.2M | 562.3M |
| Cash | — | 23.5M | — | 4.5M |
| Cash equivalents | — | 97.7M | — | 95.3M |
| Cash and cash equivalents | — | 121.2M | — | 99.8M |
| Other short term investments | 133.6M | 121.2M | 180.3M | 99.8M |
| Accounts receivable | 41.9M | 87.7M | 40.2M | 245.1M |
| Other receivables | 52.0M | 276.6M | 24.1M | 71.1M |
| Inventory | 159.0M | 99.5M | 44.5M | 23.1M |
| Prepaid assets | — | 61.5M | — | 113.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.8M | 1.2M | 300.1M | 796K |
| Non current assets | 208.7M | 213.4M | 213.5M | 216.0M |
| Properties | 189.1M | 194.0M | 196.9M | 3.6M |
| Land and improvements | — | 1.7M | — | 1.7M |
| Machinery furniture equipment | — | 307.3M | — | 282.7M |
| Construction in progress | 19.5M | 23.1M | 16.6M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -243.9M | — | -213.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 357 |
| Total liabilities | 214.3M | 239.3M | 263.8M | 202.0M |
| Current liabilities | 174.5M | 172.8M | 206.7M | 141.5M |
| Accounts payable | 82.7M | 92.2M | 85.1M | 72.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 10.6M | 5.2M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 517K | — | 357K |
| Other current liabilities | 49.5M | 42.7M | 104.0M | 10.1M |
| Non current liabilities | 39.8M | 66.5M | 57.1M | 60.4M |
| Long term provisions | 1.4M | 1.3M | — | 1.1M |
| Long term debt | 26.8M | 31.1M | 22.1M | 26.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 34.1M | 33.7M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 437.9M | 437.9M | 437.9M | 109.5M |
| Retained earnings | — | 143.0M | — | 375.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.1M | 628.4M | 542.9M | 576.4M |
| Additional paid in capital | — | 47.4M | — | 91.2M |
| 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.