Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 721.5M | 773.7M | 737.9M | 727.7M |
| Cash | 102.6M | 149.1M | 183.3M | 138.9M |
| Cash equivalents | 60.7M | 35.3M | 8.9M | 1.4M |
| Cash and cash equivalents | 163.3M | 184.4M | 192.2M | 140.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.4M | 286.1M | 274.6M | 267.8M |
| Other receivables | 18.2M | 18.2M | 21.8M | 31.5M |
| Inventory | 181.9M | 201.1M | 175.3M | 191.7M |
| Prepaid assets | 21.1M | 34.4M | 24.7M | 30.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 1.7M | 600K | 0 |
| Other current assets | 100K | 700K | — | 100K |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Properties | 1.6B | 694.3M | 1.6B | 654.1M |
| Land and improvements | 408.6M | 414.6M | 412.5M | 409.4M |
| Machinery furniture equipment | — | 917.1M | — | 903.7M |
| Construction in progress | 76.1M | 66.2M | 55.7M | 130.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.6B |
| Goodwill | 556.8M | 554.6M | 554.1M | 554.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 1.8M | 2.3M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 653.7M | 711.7M | 680.5M | 748.9M |
| Accounts payable | 351.2M | 392.8M | 376.5M | 437.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.2M | 169.7M | 157.8M | 167.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 15.9M | 11.7M | 111.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.2M | 94.2M | 99.1M | 800K |
| Non current liabilities | 790M | 820.7M | 848.9M | 844.2M |
| Long term provisions | 23.7M | 29.3M | 30.4M | 33.7M |
| Long term debt | 694.9M | 720.2M | 748.1M | 742M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.2M | 37.7M | 37.7M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | 100K | 300K |
| Shareholders equity | ||||
| Common stock | 39.8M | 39.9M | 39.9M | 39.9M |
| Retained earnings | 122M | 63.2M | 74.8M | 31.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 996.5M |
| Additional paid in capital | 0 | 800K | 800K | 800K |
| Treasury stock | 3.2M | 800K | 500K | — |
| Minority interest | 4.3M | 3.1M | 3.3M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.