Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.5B | 3.5B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Cash | — | 1.1M | — | 854K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 1.1M | 2.2M | 854K |
| Other short term investments | 24.7M | 23.8M | 23.6M | 23.5M |
| Accounts receivable | 574M | 360.5M | 492.8M | 277.3M |
| Other receivables | — | 33.0M | — | 38.6M |
| Inventory | 687.8M | 879.4M | 798.1M | 1.0B |
| Prepaid assets | — | 49.3M | — | 48.5M |
| Restricted cash | — | 5.0M | — | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.6M | 173.5M | 168M | 213.9M |
| Non current assets | 1.8B | 1.8B | 1.9B | 2.0B |
| Properties | 1.7B | 1.8B | 1.8B | 1.8B |
| Land and improvements | — | 9.6M | — | 9.6M |
| Machinery furniture equipment | — | 2.3B | — | 2.2B |
| Construction in progress | 7.6M | 40.4M | 5.8M | 127.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | — | 0 | 200K | 172K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 200K | 172K |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | -1K | 37M | -1K |
| Total liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 928M | 969.5M | 1.0B | 1.0B |
| Accounts payable | 368.4M | 336.7M | 346.9M | 329.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.6M | 368.1M | 431.1M | 431.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | 96.6M | — | 92.3M |
| Other current liabilities | 7.5M | 12.2M | 13M | 24.8M |
| Non current liabilities | 99.5M | 104.5M | 149.6M | 144.4M |
| Long term provisions | 17.8M | 17.2M | 19M | 16.3M |
| Long term debt | 0 | 0 | 6.7M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.7M | 87.3M | 123.9M | 120.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.9M | 71.9M | 71.9M | 71.9M |
| Retained earnings | — | 1.9B | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.4B |
| Additional paid in capital | — | 21.8M | — | 21.8M |
| 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.