Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 873.8M | 828.2M | 827.1M | 746.8M |
| Current assets | 307.6M | 251.8M | 280.1M | 232.0M |
| Cash | — | 1.3M | — | 870K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 546K | 1.3M | 804K | 870K |
| Other short term investments | 25.7M | 24.4M | 20.1M | 24.8M |
| Accounts receivable | 53.5M | 52.2M | 41.8M | 35.3M |
| Other receivables | 573K | 1.0M | 279K | 258K |
| Inventory | 210.8M | 159.9M | 201.9M | 164.0M |
| Prepaid assets | — | 12.8M | — | 6.7M |
| Restricted cash | — | 24.4M | — | 24.8M |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 12.8M | 15.2M | 6.7M |
| Non current assets | 566.2M | 576.5M | 547.0M | 514.8M |
| Properties | 563.2M | 16.2M | 246.1M | 15.8M |
| Land and improvements | — | 7.1M | — | 7.1M |
| Machinery furniture equipment | — | 207.9M | — | 188.1M |
| Construction in progress | 0 | 325.2M | 298.0M | 269.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.9M | — | -47.1M |
| Goodwill | 546K | 666K | 621K | 732K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 546K | 666K | 621K | 732K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 431.5M | 397.9M | 442.5M | 388.4M |
| Current liabilities | 241.2M | 196.9M | 231.9M | 157.6M |
| Accounts payable | 54.8M | 30.4M | 41.1M | 26.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.9M | 137.8M | 150.1M | 99.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.9M | 0 | 0 |
| Pensions | — | 5.0M | — | 4.2M |
| Other current liabilities | 7.4M | 5.9M | 21.1M | 8.6M |
| Non current liabilities | 190.3M | 201.1M | 210.6M | 230.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.5M | 180.8M | 195.2M | 216.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.8M | 20.3M | 15.4M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5K |
| Shareholders equity | ||||
| Common stock | 209.5M | 104.7M | 104.7M | 104.7M |
| Retained earnings | — | 229.0M | — | 157.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 442.3M | 430.3M | 384.6M | 358.4M |
| Additional paid in capital | — | 96.6M | — | 96.6M |
| 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.