Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.9B | 2.0B |
| Current assets | 2.0B | 1.8B | 1.7B | 1.7B |
| Cash | — | 48K | — | 616K |
| Cash equivalents | — | 80.5M | — | 120.0M |
| Cash and cash equivalents | 90.7M | 80.5M | 83.6M | 120.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 633.0M | 527.1M | 501.1M | 544.5M |
| Other receivables | 342.3M | 106.3M | 248.8M | 127.9M |
| Inventory | 884.9M | 906.6M | 836.9M | 841.5M |
| Prepaid assets | — | 158.9M | — | 49.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -2K | — | -1K |
| Non current assets | 203.1M | 217.4M | 225.6M | 237.0M |
| Properties | 203.1M | 18.9M | 225.6M | 18.1M |
| Land and improvements | — | 16.0M | — | 16.0M |
| Machinery furniture equipment | — | 544.4M | — | 535.4M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -479.2M | — | -449.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 900.5M | 932.8M | 926.7M | 983.2M |
| Accounts payable | 22.6M | 27.7M | 21.4M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 816M | 852.4M | 866.7M | 918.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.0M | 1.3M | 10.6M | 3.7M |
| Non current liabilities | 571.6M | 455.3M | 363.1M | 410.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 564.2M | 448.3M | 356.3M | 403.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.1M | 6.9M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 82.9M | 82.9M | 82.9M | 82.9M |
| Retained earnings | — | 459.1M | — | 410.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 681.8M | 621.0M | 606.1M | 572.5M |
| Additional paid in capital | — | 79.0M | — | 79.0M |
| 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.