Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 2.0B | 2.0B |
| Current assets | 853.1M | 129.8M | 115.0M | 111.6M |
| Cash | — | — | — | 27.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 7.2M | 11.3M | 27.5M |
| Other short term investments | 790.8M | 34.5M | 33.1M | 26.5M |
| Accounts receivable | 46.8M | 66.4M | 49.4M | 42.1M |
| Other receivables | 166K | 213K | 69K | 3.0M |
| Inventory | 587K | 512K | 636K | 557K |
| Prepaid assets | — | — | — | 25.2M |
| Restricted cash | — | — | — | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 21.0M | 20.5M | 21K |
| Non current assets | 642.6M | 1.8B | 1.8B | 1.9B |
| Properties | 608.7M | 1.7B | 1.7B | 631.8M |
| Land and improvements | — | — | — | 418.3M |
| Machinery furniture equipment | — | — | — | 911.4M |
| Construction in progress | 860K | 58.1M | 58.4M | 58.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -831.6M |
| Goodwill | — | 217K | 217K | 217K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 217K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 941.6M | 2.8B | 3.1B | 3.0B |
| Current liabilities | 375.5M | 2.2B | 2.5B | 2.4B |
| Accounts payable | 26.9M | 56.5M | 36.1M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.9M | 380.6M | 251.1M | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.6M | 6.3M | 16.1M |
| Pensions | — | — | — | 6.2M |
| Other current liabilities | 123.9M | 54.4M | 64.4M | 17.0M |
| Non current liabilities | 566.0M | 549.4M | 585.1M | 551.4M |
| Long term provisions | 8.9M | 10.5M | 8.5M | 7.9M |
| Long term debt | 557.1M | 538.9M | 576.5M | 543.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | 54.6M |
| Retained earnings | — | — | — | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 554.1M | -884.3M | -1.1B | -964.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.