Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Current assets | 582.9M | 616.0M | 647.4M | 721.1M |
| Cash | — | 44.4M | — | 31.1M |
| Cash equivalents | — | 308.3M | — | 384.4M |
| Cash and cash equivalents | 322M | 352.7M | 323.3M | 415.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.6M | 112.3M | 170.1M | 167.5M |
| Other receivables | 47.3M | 42.5M | 55.4M | 56.6M |
| Inventory | 105.7M | 108.0M | 98.3M | 81.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 781.1M | 778.2M | 794.3M | 788.3M |
| Properties | 173.9M | 0 | 186.8M | 0 |
| Land and improvements | — | 284.5M | — | 309.4M |
| Machinery furniture equipment | — | 340.9M | — | 341.3M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -451.6M | — | -453.5M |
| Goodwill | 1.7M | 1.7M | 1.7M | 1.8M |
| Investment properties | 457.9M | 467.1M | 485.8M | 473.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.8M | 322.6M | 312.4M | 323.8M |
| Current liabilities | 212.8M | 225.9M | 213.1M | 226.2M |
| Accounts payable | 97.0M | 110.9M | 98.4M | 101.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.2M | 2.1M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 32.7M | 36.6M | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.0M | 96.7M | 99.3M | 97.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.2M | 2.8M | 530K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.7M | 88.4M | 90.2M | 91.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.1M | 6.3M | 6.2M |
| Shareholders equity | ||||
| Common stock | 67.2M | 67.2M | 67.8M | 68.1M |
| Retained earnings | 689.2M | 709.1M | 744.0M | 804.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 91.7M | 91.8M | 95.2M | 97.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 10.1M | 12.3M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.