Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 747.2M | 750.3M | 707.2M | 702.3M |
| Current assets | 515.8M | 511.7M | 465.5M | 457.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.3M | 132.3M | 79.4M | 116.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.5M | 14.3M | 22.5M | 17.9M |
| Other receivables | — | 2.8M | — | 2.2M |
| Inventory | 368.6M | 346.8M | 355.5M | 308.7M |
| Prepaid assets | — | 15.3M | — | 8.1M |
| Restricted cash | — | 108K | — | 113K |
| Assets held for sale | 0 | 159K | 167K | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 15.3M | 7.9M | — |
| Non current assets | 231.4M | 238.6M | 241.8M | 244.9M |
| Properties | 144.8M | 154.4M | 158.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.7M | — | 22.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -106.6M | — | -82.8M |
| Goodwill | 157K | 236K | 314K | 393K |
| Investment properties | 50.9M | 51.5M | 52.0M | 52.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 236K | — | 393K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7M | 21.2M | 24.7M | — |
| Total liabilities | 280.7M | 294.9M | 288.9M | 296.1M |
| Current liabilities | 167.1M | 179.0M | 200.9M | 210.5M |
| Accounts payable | 62.5M | 78.2M | 90.3M | 119.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 71.6M | 35.6M | 66.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 13.6M | 14.4M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 14.8M | 18.5M | — |
| Non current liabilities | 113.6M | 115.9M | 88.0M | 85.6M |
| Long term provisions | 6.5M | 6.1M | 6.7M | 4.8M |
| Long term debt | 75.7M | 107.0M | 81.0M | 80.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 53K | 67K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 223K | 191K | 193K | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained earnings | 411.0M | 407.0M | 371.2M | 369.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 466.5M | 455.4M | 418.3M | 406.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.0M | 19.8M | 16.9M | 13.9M |
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/balance_sheet
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