Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Current assets | 998.8M | 1.1B | 1.0B | 1.3B |
| Cash | — | 293.4M | — | 35.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.6M | 293.4M | 114.0M | 35.5M |
| Other short term investments | 117.9M | 89.6M | 227.4M | 214.7M |
| Accounts receivable | 28.2M | 163.1M | 240.1M | 231.5M |
| Other receivables | 278.0M | 324.2M | 323.0M | 324.4M |
| Inventory | 103.9M | 10.3M | 0 | 293.9M |
| Prepaid assets | — | 55.9M | — | 77.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.2M | 196.5M | 144.1M | 141.5M |
| Non current assets | 593.5M | 582.9M | 508.7M | 330.3M |
| Properties | 297.0M | 52K | 298.4M | 52K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 136.3M | — | 132.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -173.4M | — | -168.6M |
| Goodwill | 2.4M | 3.0M | 3.7M | 4.3M |
| Investment properties | 21.0M | 21.0M | 21.0M | 21.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 3.0M | 3.7M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0M | 1K | 17.2M | 14.5M |
| Total liabilities | 1.3B | 1.4B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 1.1B | 898.8M | 886.2M |
| Accounts payable | 606.2M | 748.1M | 471.6M | 507.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.3M | 3.4M | 47.5M | 96.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 232.2M | 91.0M | 329.1M | 2K |
| Non current liabilities | 226.9M | 244.4M | 191.7M | 253.5M |
| Long term provisions | 14.7M | 11.3M | 6.7M | 3.6M |
| Long term debt | 206.1M | 227.2M | 184.4M | 172.5M |
| Provision for risks and charges | — | 5.1M | — | 70M |
| Deferred liabilities | 939K | 833K | 583K | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 5.1M | — | 70M |
| Shareholders equity | ||||
| Common stock | 133.6M | 133.6M | 133.6M | 133.6M |
| Retained earnings | — | -172.9M | — | -438.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.5M | 352.1M | 466.6M | 509.6M |
| Additional paid in capital | — | 907.8M | — | 907.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 5.2M | 2.6M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.