Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 601.5M | 600.2M | — | — |
| Current assets | 363.9M | 364.3M | — | — |
| Cash | — | 1.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 1.8M | — | — |
| Other short term investments | 8.1M | 38.0M | — | — |
| Accounts receivable | 76.8M | 70.5M | — | — |
| Other receivables | 13.8M | 10.1M | 8.4M | 7.5M |
| Inventory | 155.1M | 164.4M | — | — |
| Prepaid assets | — | 37.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.6M | 37.1M | — | — |
| Non current assets | 237.6M | 236.0M | — | — |
| Properties | 167.4M | 30.3M | — | — |
| Land and improvements | — | 14.6M | — | — |
| Machinery furniture equipment | — | 171.8M | — | — |
| Construction in progress | 1.7M | 27.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -139.1M | — | — |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | -1K | — | — |
| Total liabilities | 297.3M | 292.8M | — | — |
| Current liabilities | 183.4M | 187.4M | — | — |
| Accounts payable | 24.4M | 22.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.9M | 139.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 839.4K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 305.5K | — | — |
| Non current liabilities | 114.0M | 105.5M | — | — |
| Long term provisions | — | 8.2M | — | — |
| Long term debt | 84.8M | 78.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 18.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 70 | — | — |
| Shareholders equity | ||||
| Common stock | 147.0M | 147.0M | — | — |
| Retained earnings | — | 121.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.2M | 307.4M | — | — |
| Additional paid in capital | — | 36.6M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.