Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 832.2M | 781.8M | 782.7M | 715.7M |
| Current assets | 432.7M | 403.2M | 392.3M | 356.5M |
| Cash | 23.6M | 32.2M | 15.7M | 25.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 32.2M | 15.7M | 25.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.7M | 176.1M | 174.9M | 160.0M |
| Other receivables | 28.8M | 20.0M | 21.3M | 20.0M |
| Inventory | 199.3M | 168.8M | 178.6M | 148.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.7M | — | 0 |
| Hedging assets | 2.6M | 597.1K | 682.4K | 853.0K |
| Other current assets | — | — | — | — |
| Non current assets | 399.5M | 378.6M | 390.4M | 359.3M |
| Properties | 147.6M | 7.8M | 138.7M | 7.8M |
| Land and improvements | — | 23.0M | — | 16.5M |
| Machinery furniture equipment | — | 93.5M | — | 82.7M |
| Construction in progress | — | 17.7M | — | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.1M | — | -65.6M |
| Goodwill | 323.4M | 307.2M | 323.7M | 319.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 426.5K | 255.9K | 1.3M |
| Intangible assets | 106.9M | 102.1M | 110.5M | 112.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 471.8M | 466.1M | 481.9M | 429.5M |
| Current liabilities | 261.4M | 270.1M | 256.3M | 239.4M |
| Accounts payable | 126.7M | 125.1M | 117.1M | 113.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 23.0M | 22.8M | 21.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 12.3M | 14.3M | 15.6M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.4M | 196.0M | 225.6M | 190.0M |
| Long term provisions | 1.1M | 938.3K | 426.5K | 853.0K |
| Long term debt | 169.3M | 158.2M | 167.4M | 135.8M |
| Provision for risks and charges | 7.0M | 6.0M | 25.3M | 22.9M |
| Deferred liabilities | 23.7M | 22.7M | 24.2M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.3M | 60.1M | 59.4M | 59.4M |
| Retained earnings | 228.9M | 207.6M | 188.1M | 180.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.4M | 315.8M | 300.8M | 286.3M |
| Additional paid in capital | 60.9M | 61.1M | 52.9M | 52.9M |
| Treasury stock | 4.7M | 5.1M | 2.7M | 3.7M |
| Minority interest | 8.4M | 7.8M | 7.5M | 7.2M |
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