Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Current assets | 1.0B | 950.2M | 773.1M | 686.3M |
| Cash | — | 64.5M | — | 15.1M |
| Cash equivalents | — | 41.6M | — | 30.3M |
| Cash and cash equivalents | 200K | 106.1M | 25.8M | 45.4M |
| Other short term investments | 274.4M | 39.4M | 77M | 30.6M |
| Accounts receivable | 340.5M | 400.4M | 302.9M | 352.9M |
| Other receivables | — | 3.3M | — | 3.3M |
| Inventory | 315.3M | 319.8M | 300.4M | 202.4M |
| Prepaid assets | — | 62.9M | — | 38.5M |
| Restricted cash | — | 13.7M | — | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.4M | 4.5M | 67M | 10.7M |
| Non current assets | 696.3M | 694.4M | 692M | 645M |
| Properties | 558.1M | 800K | 503.4M | 6.2M |
| Land and improvements | — | 5.5M | — | 124.4M |
| Machinery furniture equipment | — | 484.3M | — | 470.3M |
| Construction in progress | 4.7M | 6.7M | 1.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -356.0M | — | -321.6M |
| Goodwill | 0 | 184.2M | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 184.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 3.1M | 3.1M | 3.1M |
| Total liabilities | 383.1M | 465.9M | 399.5M | 387M |
| Current liabilities | 307.4M | 381.1M | 302M | 276.5M |
| Accounts payable | 95.5M | 110.1M | 114.6M | 104M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 182.2M | 0 | 87.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 5.4M | 15.9M | 8.8M |
| Pensions | — | 7.7M | — | 5.2M |
| Other current liabilities | 24.6M | 21.6M | 21.9M | 9.1M |
| Non current liabilities | 75.7M | 84.8M | 97.5M | 110.5M |
| Long term provisions | 49.9M | 43.9M | 43.1M | 40.4M |
| Long term debt | 0 | 29.8M | 0 | 59.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 11.1M | 10.2M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.9M | 105.9M | 105.9M | 105.9M |
| Retained earnings | — | 659.3M | — | 459.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 944.3M |
| Additional paid in capital | — | 84.6M | — | 84.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.