Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 831.7M | 781.4M | 782.2M | 715.3M |
| Current assets | 432.5M | 403.0M | 392.1M | 356.3M |
| Cash | 23.6M | 32.1M | 15.7M | 25.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 32.1M | 15.7M | 25.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.6M | 176.0M | 174.8M | 159.9M |
| Other receivables | 28.8M | 19.9M | 21.3M | 19.9M |
| Inventory | 199.1M | 168.7M | 178.5M | 148.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.7M | — | 0 |
| Hedging assets | 2.6M | 596.7K | 682.0K | 852.5K |
| Other current assets | — | — | — | — |
| Non current assets | 399.2M | 378.4M | 390.2M | 359.1M |
| Properties | 147.5M | 7.8M | 138.6M | 7.8M |
| Land and improvements | — | 23.0M | — | 16.5M |
| Machinery furniture equipment | — | 93.4M | — | 82.7M |
| Construction in progress | — | 17.7M | — | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.0M | — | -65.6M |
| Goodwill | 323.2M | 307.0M | 323.5M | 319.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 426.2K | 255.7K | 1.3M |
| Intangible assets | 106.8M | 102.0M | 110.4M | 112.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 471.5M | 465.8M | 481.7M | 429.2M |
| Current liabilities | 261.2M | 269.9M | 256.2M | 239.3M |
| Accounts payable | 126.6M | 125.1M | 117.0M | 113.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 23.0M | 22.8M | 21.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 12.3M | 14.3M | 15.6M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.3M | 195.9M | 225.5M | 189.9M |
| Long term provisions | 1.1M | 937.7K | 426.2K | 852.5K |
| Long term debt | 169.2M | 158.1M | 167.3M | 135.7M |
| Provision for risks and charges | 7.0M | 6.0M | 25.3M | 22.9M |
| Deferred liabilities | 23.7M | 22.7M | 24.2M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.3M | 60.1M | 59.3M | 59.3M |
| Retained earnings | 228.7M | 207.5M | 188.0M | 180.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.2M | 315.6M | 300.6M | 286.1M |
| Additional paid in capital | 60.9M | 61.0M | 52.9M | 52.9M |
| Treasury stock | 4.7M | 5.1M | 2.7M | 3.7M |
| Minority interest | 8.4M | 7.8M | 7.5M | 7.2M |
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