Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 1.3B | 1.4B |
| Current assets | 798.6M | 1.1B | 896.1M | 1.0B |
| Cash | — | 3.7M | — | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 3.7M | 3.1M | 2.6M |
| Other short term investments | 141M | 46.8M | 78.8M | 25.2M |
| Accounts receivable | 195.6M | 531.1M | 330.1M | 557.1M |
| Other receivables | — | 800K | — | 1.1M |
| Inventory | 379.4M | 475.4M | 396M | 364.9M |
| Prepaid assets | — | 31.3M | — | 49.5M |
| Restricted cash | — | 13M | — | 8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.8M | 73.3M | 88.1M | 87.7M |
| Non current assets | 306.2M | 326M | 354.7M | 379.4M |
| Properties | 230.5M | 35M | 280.6M | 35M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 320.4M | — | 318.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -580.2M | — | -517.5M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.3B | 1.0B | 1.1B |
| Current liabilities | 932.7M | 1.2B | 861.7M | 881.1M |
| Accounts payable | 120.3M | 262.8M | 200.3M | 129.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 486.2M | 584.3M | 372.2M | 468M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.8M | — | 12M |
| Pensions | — | 98.7M | — | 92.2M |
| Other current liabilities | 8.6M | 13.5M | 10.5M | 19.4M |
| Non current liabilities | 73.4M | 96.6M | 176.7M | 205.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.6M | 94.8M | 174.7M | 153.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.8M | 2M | 1.9M |
| Shareholders equity | ||||
| Common stock | 596.8M | 596.8M | 565.5M | 565.5M |
| Retained earnings | — | -431.5M | — | -322.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.7M | 205.5M | 212.4M | 339.7M |
| Additional paid in capital | — | 115.4M | — | 96.5M |
| 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.