Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.5B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Cash | — | 28.9M | — | 56.1M |
| Cash equivalents | — | 20M | — | 51.3M |
| Cash and cash equivalents | 17.7M | 48.9M | 33.9M | 107.5M |
| Other short term investments | 134.3M | 38.3M | 270.2M | 159.4M |
| Accounts receivable | 346.2M | 441.4M | 313.7M | 262.6M |
| Other receivables | 871K | 16.2M | 463K | 38.0M |
| Inventory | 254.4M | 236.3M | 255.4M | 161.8M |
| Prepaid assets | — | 327.5M | — | 329.8M |
| Restricted cash | — | 28.0M | — | 62.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.3M | 48.3M | 226.3M | 64.3M |
| Non current assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Properties | 626.3M | 50.6M | 640.7M | 34.4M |
| Land and improvements | — | 122.3M | — | 122.3M |
| Machinery furniture equipment | — | 504.0M | — | 489.3M |
| Construction in progress | 85K | 85K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -224.0M | — | -192.4M |
| Goodwill | 490.3M | 490.2M | 490.5M | 490.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186K | 80K | 443K | 185K |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 981K | 752K | 663K |
| Total liabilities | 1.1B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 328.7M | 501.5M | 414.6M | 367.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.2M | 418.7M | 399.0M | 363.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 49.4M | 50.3M | 49.6M | 44.8M |
| Other current liabilities | 187.1M | 1.7M | 144.7M | 2.0M |
| Non current liabilities | 58.3M | 96.6M | 124.9M | 107.7M |
| Long term provisions | — | — | — | 6.8M |
| Long term debt | 51.8M | 90.1M | 114.7M | 97.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 5.1M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 766.3M | 766.3M | 766.3M | 766.3M |
| Retained earnings | — | -28.3M | — | -56.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | 106.1M | — | 106.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 57K | 58K | 52K | 52K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.