Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 964.8M | 893.8M | 850.9M | 836.5M |
| Current assets | 512.7M | 452.2M | 423.6M | 421.3M |
| Cash | — | 7.7M | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 7.7M | 3.2M | 2.7M |
| Other short term investments | 183.4M | 182.8M | 187.1M | 183.4M |
| Accounts receivable | 173.2M | 145.8M | 157.1M | 158.7M |
| Other receivables | 30.2M | 181.5M | — | 181.5M |
| Inventory | 104.4M | 102.3M | 60.1M | 62.6M |
| Prepaid assets | — | 12.8M | — | 12.5M |
| Restricted cash | — | 526K | — | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 14.4M | 16.1M | 14.0M |
| Non current assets | 452.1M | 441.7M | 427.3M | 415.2M |
| Properties | 306.3M | 297.1M | 84.5M | 85.2M |
| Land and improvements | — | 51.0M | — | 51.0M |
| Machinery furniture equipment | — | 162.7M | — | 45.4M |
| Construction in progress | 40.2M | 40.2M | 238.5M | 225.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.2M | — | -21.8M |
| Goodwill | 199.9M | 199.9M | 99.9M | 199.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 99.9M | 99.9M | 99.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 2.8M | 2.7M | -2K |
| Total liabilities | 327.4M | 206.4M | 167.2M | 195.8M |
| Current liabilities | 221.9M | 180.2M | 156.2M | 167.8M |
| Accounts payable | 194.8M | 111.3M | 137.4M | 123.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.2M | 56.9M | 0 | 30.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.4M | 1.9M | -1K |
| Non current liabilities | 105.5M | 26.2M | 11.0M | 28.0M |
| Long term provisions | — | 2.7M | — | 130K |
| Long term debt | 100.5M | 21.1M | 8.5M | 25.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.4M | 130K | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.2M | 204.2M | 204.2M | 204.2M |
| Retained earnings | — | 421.2M | — | 374.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 637.4M | 687.4M | 683.6M | 640.8M |
| Additional paid in capital | — | — | — | — |
| 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.