Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.4B | 2.9B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.8B |
| Cash | 27.3M | — | 20.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3M | 26.6M | 20.3M | 15.3M |
| Other short term investments | — | 24.9M | — | 18.4M |
| Accounts receivable | 209.0M | 183.6M | 209.1M | 352.2M |
| Other receivables | 462.5M | 409.0M | 374.1M | 771.8M |
| Inventory | 497.0M | 551.0M | 536.2M | 555.3M |
| Prepaid assets | 2.1M | — | 5.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | — | 6.4M | — |
| Other current assets | — | 44.8M | — | 38.4M |
| Non current assets | 2.1B | 2.2B | 2.2B | 1.1B |
| Properties | 264.4M | — | 222.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.4M | — | 302.8M | — |
| Construction in progress | 57.1M | — | 89.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.9M | — | -261.6M | — |
| Goodwill | 2.6B | 2.7B | 2.7B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662.9M | 696.0M | 706.9M | 274.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 640K | 15.5M | 687K | 32.7M |
| Total liabilities | 1.3B | 1.4B | 1.3B | 812.9M |
| Current liabilities | 543.8M | 628.5M | 568.8M | 507.4M |
| Accounts payable | 194.1M | 189.0M | 183.5M | 186.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 24.7M | 24.6M | 21.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 1.9M | 33.3M | 4.1M |
| Pensions | 3.9M | — | 3.9M | — |
| Other current liabilities | 11.6M | 64.7M | 9.7M | 176.1M |
| Non current liabilities | 731.9M | 756.0M | 767.9M | 305.5M |
| Long term provisions | 10.9M | 10.8M | 10.8M | 8.6M |
| Long term debt | 108.3M | 122.2M | 126.8M | 120.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.2M | 142.0M | 138.5M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 18.4M | 18.0M | 17.4M |
| Shareholders equity | ||||
| Common stock | 89.4M | 89.4M | 89.4M | 89.4M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 620.1M | 620.1M | 620.1M | 620.1M |
| Treasury stock | 150.1M | 150.1M | 150.1M | 20.3M |
| Minority interest | 11.2M | 14.1M | 14.8M | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.