Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Cash | — | 1.6M | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 1.6M | 9.2M | 2.2M |
| Other short term investments | 36.4M | 800K | 60.2M | 900K |
| Accounts receivable | 418.6M | 324.4M | 365.6M | 305.5M |
| Other receivables | — | 50.5M | — | 67.7M |
| Inventory | 545.4M | 503.4M | 486.4M | 533.4M |
| Prepaid assets | — | 71M | — | 104.7M |
| Restricted cash | — | 55.9M | — | 52.1M |
| Assets held for sale | 4M | 4M | 4M | 4M |
| Hedging assets | — | — | — | — |
| Other current assets | 120M | 121.5M | 171.8M | 172.5M |
| Non current assets | 495.6M | 502.8M | 472.3M | 502.9M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 7.8M | — | 7.8M |
| Machinery furniture equipment | — | 1.6B | — | 1.5B |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 46M | 46M | 46M | 46M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 18.2M | 22.2M | 100K |
| Total liabilities | 1.0B | 928.2M | 978.8M | 1.0B |
| Current liabilities | 898.8M | 787.1M | 720.7M | 728.3M |
| Accounts payable | 489.1M | 395.7M | 310.4M | 310M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.8M | 321.7M | 307.9M | 368.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63.3M | 15.3M | 58.6M | 13.8M |
| Non current liabilities | 121.7M | 141.1M | 258.1M | 280.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.3M | 138.6M | 256M | 278.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.4M | 2.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | — | 263.1M | — | 241.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.9M | 586.2M | 590.7M | 564.4M |
| Additional paid in capital | — | 211.1M | — | 211.1M |
| 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.