Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 3.6B | 3.6B |
| Current assets | 5.1B | 4.8B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.2B | 1.4B | 1.4B |
| Other receivables | 611.4K | 616.5K | 591.8K | 536.7K |
| Inventory | 1.0B | 960.2M | 940.0M | 881.1M |
| Prepaid assets | 99.5M | 170.0M | 57.8M | 65.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | — | — | — |
| Non current assets | 159.4M | 230.0M | 161.6M | 104.4M |
| Properties | 12.1M | 11.7M | 12.1M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.7M | 191.9M | 104.8M | 97.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.6M | -125.5M | -129.0M | -121.1M |
| Goodwill | 361.9K | 371.0K | 426.2K | 483.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 1.4B | 1.4B |
| Current liabilities | 1.8B | 1.8B | 1.1B | 1.1B |
| Accounts payable | 1.2B | 1.1B | 447.9M | 455.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.6M | 68.0M | 29.5M | 23.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 88.5M | 25.1M | 170.0M |
| Pensions | 49.6M | 90.0M | 29.6M | 56.5M |
| Other current liabilities | — | — | 2.2M | — |
| Non current liabilities | 511.1M | 374.5M | 252.6M | 280.0M |
| Long term provisions | — | — | 2.2M | 11.4M |
| Long term debt | 74.7M | 77.7M | 37.3M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.9K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.7M | 38.7M | 38.7M | 38.7M |
| Retained earnings | 351.4M | 549.5M | 377.2M | 286.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.3B | 2.2B |
| Additional paid in capital | 956.2K | 956.2K | 956.2K | 956.2K |
| 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.