Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 746.9M | 749.8M | 755.6M | 759.3M |
| Current assets | 109.2M | 112.3M | 68.5M | 65.0M |
| Cash | — | 4.8M | — | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802K | 4.8M | 5.4M | 6.8M |
| Other short term investments | 9.9M | 9.9M | 9.8M | 9.9M |
| Accounts receivable | 19.7M | 19.2M | 19.9M | 14.5M |
| Other receivables | 1.6M | 1.4M | 1.5M | 1.4M |
| Inventory | 63.8M | 61.9M | 19.8M | 19.0M |
| Prepaid assets | — | 15.2M | — | 13.4M |
| Restricted cash | — | 9.9M | — | 9.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 15.2M | 12.0M | -1K |
| Non current assets | 637.7M | 637.5M | 687.1M | 694.3M |
| Properties | 498.2M | 318.2M | 537.7M | 329M |
| Land and improvements | — | 3.6M | — | 46.1M |
| Machinery furniture equipment | — | 646.1M | — | 641.7M |
| Construction in progress | 40.9M | 43.1M | 45.9M | 61.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -705.1M | — | -717.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.8M | 84.8M | 100.9M | 2K |
| Total liabilities | 524.7M | 494.6M | 473.8M | 461.5M |
| Current liabilities | 155.4M | 137.6M | 121.9M | 92.6M |
| Accounts payable | 23.1M | 28.1M | 29.2M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.6M | 89.2M | 70.2M | 50.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.0M | — | 6.7M |
| Pensions | — | 2.0M | — | 1.5M |
| Other current liabilities | 13.4M | 6.0M | 14.3M | 8.5M |
| Non current liabilities | 369.2M | 357.0M | 351.9M | 368.9M |
| Long term provisions | 4.1M | 3.9M | 3.5M | 3.5M |
| Long term debt | 352.0M | 339.9M | 332.8M | 336.2M |
| Provision for risks and charges | — | 1.7M | — | 13.5M |
| Deferred liabilities | 8.6M | 8.6M | 12.6M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | -1K | 1K | 13.5M |
| Shareholders equity | ||||
| Common stock | 606.7M | 606.7M | 606.7M | 606.7M |
| Retained earnings | — | -340.8M | — | -298.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.2M | 255.1M | 281.8M | 297.8M |
| Additional paid in capital | — | 24M | — | 24M |
| 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.