Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 1.4B | — |
| Current assets | 1.4B | 1.1B | 1.1B | — |
| Cash | — | 61.5M | — | — |
| Cash equivalents | — | 19.0M | — | — |
| Cash and cash equivalents | 94.8M | 80.5M | 50.0M | — |
| Other short term investments | 775.5M | 547.0M | 645.1M | — |
| Accounts receivable | 123.2M | 134.2M | 94.1M | — |
| Other receivables | 183K | 4.8M | 239K | — |
| Inventory | 365.3M | 313.3M | 301.8M | — |
| Prepaid assets | — | 6.4M | — | — |
| Restricted cash | — | 436K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 5.7M | 20.3M | — |
| Non current assets | 382.3M | 336.6M | 328.3M | — |
| Properties | 163.1M | 142.3M | 143.8M | — |
| Land and improvements | — | 1.1M | — | — |
| Machinery furniture equipment | — | 151.1M | — | — |
| Construction in progress | 12.8M | 31.8M | 26.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.1M | — | -43.6M |
| Goodwill | 4.0M | 3.0M | 3.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 3.0M | 3.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.9M | 10.4M | 17.7M | — |
| Total liabilities | 479.6M | 221.6M | 192.2M | — |
| Current liabilities | 474.6M | 218.5M | 191.5M | — |
| Accounts payable | 277.5M | 61.8M | 111.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 5.8M | 4.2M | — |
| Non current liabilities | 4.9M | 3.2M | 755K | — |
| Long term provisions | 4.3M | 2.8M | 567K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620K | 334K | 188K | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 53.1M | 53.1M | — |
| Retained earnings | — | 1.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | — |
| Additional paid in capital | — | 76.1M | — | — |
| 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.