Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.6B | 2.6B |
| Current assets | 2.1B | 2.3B | 2.1B | 2.1B |
| Cash | — | 2.9M | — | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 2.9M | 3.7M | 6.1M |
| Other short term investments | 24K | 24K | 254K | 1.2M |
| Accounts receivable | 1.1B | 1.1B | 950.9M | 849.2M |
| Other receivables | — | 289.9M | — | 239.2M |
| Inventory | 641.9M | 786.5M | 798.5M | 915.4M |
| Prepaid assets | — | 40.0M | — | 48.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.5M | 11.8M | 318.4M | 8.4M |
| Non current assets | 633.4M | 601.5M | 561.5M | 579.7M |
| Properties | 187.5M | 24.6M | 134.3M | 6.9M |
| Land and improvements | — | 4.3M | — | 4.3M |
| Machinery furniture equipment | — | 279.3M | — | 257.4M |
| Construction in progress | 1.2M | 648K | — | 288K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -231.6M | — | -207.5M |
| Goodwill | 1.5M | 1.9M | 3.0M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.9M | — | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | -1K | 14.9M | 2K |
| Total liabilities | 871.3M | 1.1B | 1.0B | 1.2B |
| Current liabilities | 771.6M | 1.1B | 933.6M | 1.1B |
| Accounts payable | 250.7M | 331.9M | 219.4M | 374.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 382.4M | 594.8M | 516.5M | 520.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | 41.8M | 92.2M | -1K |
| Non current liabilities | 99.7M | 85.5M | 101.5M | 94.8M |
| Long term provisions | 15.6M | 15.8M | 13.6M | 10.6M |
| Long term debt | 84.1M | 69.8M | 87.9M | 84.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | — |
| Shareholders equity | ||||
| Common stock | 55.1M | 55.1M | 55.1M | 55.1M |
| Retained earnings | — | 1.6B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | 70K | — | 70K |
| 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.