Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Current assets | 543.0M | 489.8M | 462.9M | 529.3M |
| Cash | — | 21.4M | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 21.4M | 15.9M | 1.9M |
| Other short term investments | 7.6M | 9.4M | 2.6M | 2.7M |
| Accounts receivable | 11.6M | 60.0M | 9.9M | 13.4M |
| Other receivables | 3.0M | 3.7M | 6.0M | 7.8M |
| Inventory | 343.7M | 306.0M | 347.1M | 435.6M |
| Prepaid assets | — | 14.9M | — | 10.9M |
| Restricted cash | — | 8.5M | — | 2.4M |
| Assets held for sale | 90.1M | 26.6M | 26.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.7M | 1K | 54.7M | 1K |
| Non current assets | 860.9M | 931.9M | 934.0M | 981.3M |
| Properties | — | 29.5M | — | 29.5M |
| Land and improvements | — | 740.7M | — | 741.6M |
| Machinery furniture equipment | — | 908.2M | — | 935.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -962.7M | — | -1.0B |
| Goodwill | 4.4M | 5.4M | 6.4M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.4M | — | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.2M | 73.4M | 75.4M | 81.1M |
| Total liabilities | 812.8M | 888.9M | 808.8M | 713.5M |
| Current liabilities | 598.1M | 676.5M | 597.6M | 497.5M |
| Accounts payable | 193.1M | 128.1M | 161.9M | 162.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60M | 70M | 206.7M | 176.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.3M | — | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 150.3M | 1.6M | 93.0M | 2.4M |
| Non current liabilities | 214.7M | 212.4M | 211.1M | 216.0M |
| Long term provisions | 53.9M | 57.2M | 56.6M | 62.5M |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.6M | 155.0M | 154.3M | 153.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 60.8M | 60.8M | 60.8M | 60.8M |
| Retained earnings | — | -468.9M | — | -204.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.2M | 532.7M | 588.2M | 797.1M |
| Additional paid in capital | — | 225.6M | — | 225.6M |
| 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.