Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.9B | 1.5B |
| Current assets | 1.4B | 1.4B | 1.6B | 1.2B |
| Cash | — | 33.3M | — | 189.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 33.3M | 1.7M | 189.3M |
| Other short term investments | 76.1M | 31.2M | 109.0M | — |
| Accounts receivable | 375.5M | 360.7M | 516.4M | 419.8M |
| Other receivables | 271.4M | 135.1M | — | 235K |
| Inventory | 448.8M | 634.2M | 492.7M | 438M |
| Prepaid assets | — | 144.4M | — | 138.2M |
| Restricted cash | — | 44.5M | — | 45.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.5M | 160.9M | 428.9M | — |
| Non current assets | 345.4M | 370.5M | 311.5M | 276.4M |
| Properties | 259.7M | 279.6M | 283.6M | 0 |
| Land and improvements | — | 24.9M | — | 24.9M |
| Machinery furniture equipment | — | 301.0M | — | 221.8M |
| Construction in progress | 5.7M | 72.1M | 8.8M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -128.3M | — | -87.9M |
| Goodwill | — | — | — | — |
| Investment properties | 13.3M | 13.3M | 13.3M | 13.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.4M | 66.4M | — | — |
| Total liabilities | 728.7M | 852.2M | 973.6M | 682.0M |
| Current liabilities | 710.0M | 833.9M | 963.5M | 673.2M |
| Accounts payable | 222.8M | 277.9M | 443.2M | 248.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.6M | 511.3M | 493.8M | 400.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 913K | — | 827K |
| Other current liabilities | 68.6M | 3.6M | 10.0M | 1.5M |
| Non current liabilities | 18.7M | 18.3M | 10.1M | 8.8M |
| Long term provisions | 12.9M | 11.1M | 8.7M | — |
| Long term debt | 613K | 958K | 1.4M | 118K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 6.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 532.6M | 532.6M | 532.6M | 532.6M |
| Retained earnings | — | 410.0M | — | 309.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 968.8M | 944.0M | 888.9M | 843.4M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.