Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 975.6M | 916.6M | 917.6M | 839.1M |
| Current assets | 507.3M | 472.7M | 459.9M | 417.9M |
| Cash | 27.7M | 37.7M | 18.4M | 29.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 37.7M | 18.4M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.2M | 206.5M | 205M | 187.6M |
| Other receivables | 33.8M | 23.4M | 25M | 23.4M |
| Inventory | 233.6M | 197.9M | 209.4M | 174.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.3M | — | 0 |
| Hedging assets | 3.1M | 700K | 800K | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 468.3M | 443.9M | 457.7M | 421.2M |
| Properties | 173M | 9.1M | 162.6M | 9.1M |
| Land and improvements | — | 27M | — | 19.3M |
| Machinery furniture equipment | — | 109.6M | — | 97M |
| Construction in progress | — | 20.8M | — | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -88M | — | -76.9M |
| Goodwill | 379.1M | 360.1M | 379.5M | 374.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 500K | 300K | 1.5M |
| Intangible assets | 125.3M | 119.7M | 129.5M | 131.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 553.1M | 546.4M | 565M | 503.5M |
| Current liabilities | 306.4M | 316.6M | 300.5M | 280.7M |
| Accounts payable | 148.5M | 146.7M | 137.3M | 133.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3M | 27M | 26.7M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 14.4M | 16.8M | 18.3M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.7M | 229.8M | 264.5M | 222.8M |
| Long term provisions | 1.3M | 1.1M | 500K | 1M |
| Long term debt | 198.5M | 185.5M | 196.2M | 159.2M |
| Provision for risks and charges | 8.2M | 7M | 29.7M | 26.9M |
| Deferred liabilities | 27.8M | 26.6M | 28.4M | 28.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.7M | 70.5M | 69.6M | 69.6M |
| Retained earnings | 268.3M | 243.4M | 220.5M | 211.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.5M | 370.2M | 352.6M | 335.6M |
| Additional paid in capital | 71.4M | 71.6M | 62M | 62M |
| Treasury stock | 5.5M | 6M | 3.2M | 4.3M |
| Minority interest | 9.8M | 9.2M | 8.8M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.