Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.1B | 1.2B |
| Current assets | 970.4M | 1.0B | 669.6M | 756.3M |
| Cash | — | 3.1M | — | 29.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 3.1M | 3.2M | 29.9M |
| Other short term investments | — | 58.3M | — | 12.7M |
| Accounts receivable | 39.4M | 34.5M | 499K | 26.2M |
| Other receivables | 274.9M | 328.1M | 171.1M | 235.6M |
| Inventory | 622.6M | 546.9M | 468.8M | 426.3M |
| Prepaid assets | — | 30.1M | — | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 322.2M | 312.7M | 398.0M | 402.9M |
| Properties | 11.0M | 134K | 11.4M | 134K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | — | 1.9M |
| Construction in progress | 0 | 190K | 0 | 190K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | — | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 41.4M | 11.8M | 8.2M |
| Total liabilities | 1.0B | 1.1B | 959.5M | 1.1B |
| Current liabilities | 104.7M | 148.7M | 120.8M | 95.8M |
| Accounts payable | 103.8M | 105.2M | 120.0M | 87.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 912.0M | 953.6M | 838.7M | 1.0B |
| Long term provisions | 1.1M | 820K | 892K | 588K |
| Long term debt | 754.9M | 832.4M | 634.3M | 835.6M |
| Provision for risks and charges | — | — | — | 81.2M |
| Deferred liabilities | — | 0 | — | 89K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 573K | 1.9M | 2.1M | -1K |
| Shareholders equity | ||||
| Common stock | 63.1M | 63.1M | 63.1M | 63.1M |
| Retained earnings | — | -1.2B | — | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.0M | 211.3M | 108.1M | 25.7M |
| Additional paid in capital | — | 360M | — | 360M |
| 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.