Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 793M | 750.3M | 706.8M | 665.2M |
| Current assets | 630.6M | 587.2M | 538.3M | 490.2M |
| Cash | — | 3.4M | — | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 3.4M | 1.7M | 3.9M |
| Other short term investments | 380.7M | 349.2M | 333.7M | 304.9M |
| Accounts receivable | 109.7M | 95.4M | 80.1M | 63.7M |
| Other receivables | 100K | 100K | — | 100K |
| Inventory | 124M | 128.8M | 113.3M | 108.7M |
| Prepaid assets | — | 6.7M | — | 2.7M |
| Restricted cash | — | 3.6M | — | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | — | 7.7M | 1.2M |
| Non current assets | 162.4M | 163.1M | 168.5M | 175M |
| Properties | 135.4M | 0 | 146.3M | 153M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 306.5M | — | 304M |
| Construction in progress | — | 0 | 800K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -196.8M | — | -182.1M |
| Goodwill | 3.8M | 1.6M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 1.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1M | — | 12.7M | 1.5M |
| Total liabilities | 86.8M | 71.9M | 84.8M | 70M |
| Current liabilities | 69M | 55M | 65.3M | 49.9M |
| Accounts payable | 40.5M | 26.5M | 33.6M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 100K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | — | 2.2M | — |
| Pensions | — | — | — | 5.2M |
| Other current liabilities | 9.2M | 200K | 9.1M | 700K |
| Non current liabilities | 17.8M | 16.9M | 19.5M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 700K | 700K | 700K | 700K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1M | 16.2M | 18.8M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 36.1M | 36.1M | 36.1M |
| Retained earnings | — | 542.3M | — | 459.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 706.2M | 678.4M | 622M | 595.2M |
| Additional paid in capital | — | 100M | — | 100M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.