Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 2.1B |
| Current assets | 1.1B | 952.2M | 1.1B | 1.1B |
| Cash | — | 373K | — | 32.6M |
| Cash equivalents | — | 16.7M | — | 60M |
| Cash and cash equivalents | 136.3M | 17.1M | 25.3M | 92.6M |
| Other short term investments | 384.9M | 120.8M | 338.9M | 117.8M |
| Accounts receivable | 104.9M | 89.8M | 174.1M | 206.8M |
| Other receivables | — | 115.3M | — | 51.7M |
| Inventory | 389.7M | 387.6M | 470.2M | 478.9M |
| Prepaid assets | — | 74.8M | — | 36.1M |
| Restricted cash | — | 128.0M | — | 132.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.1M | 109.1M | 128.6M | 1K |
| Non current assets | 1.5B | 1.4B | 1.1B | 950.3M |
| Properties | 558.5M | 574.7M | 581.1M | 579.0M |
| Land and improvements | — | 12.6M | — | 12.6M |
| Machinery furniture equipment | — | 645.4M | — | 602.1M |
| Construction in progress | 18.6M | 5.8M | 2.4M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -295.2M | — | -241.9M |
| Goodwill | 808K | 1.2M | 1.3M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 808K | 1.2M | 1.3M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.5M | 379.2M | 147.7M | 2K |
| Total liabilities | 271.9M | 259.4M | 272.9M | 325.2M |
| Current liabilities | 207.0M | 194.0M | 206.0M | 259.6M |
| Accounts payable | 46.6M | 52.0M | 57.6M | 48.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.0M | 15.1M | 51.6M | 102.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 501.6K | 12.6M | 9.2M |
| Pensions | — | 11.3M | — | 7.8M |
| Other current liabilities | 95.6M | 41.6M | 64.2M | 41.6M |
| Non current liabilities | 64.9M | 65.4M | 66.9M | 65.6M |
| Long term provisions | 6.1M | 5.0M | 2.3M | 1.8M |
| Long term debt | 15.1M | 15.5M | 18.4M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.7M | 44.8M | 46.2M | 45.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -2K |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | 50.1M | 50.1M |
| Retained earnings | — | 1.8B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | — | 0 | — | 0 |
| 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.