Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 821M | 796.9M | 769.7M | 756.2M |
| Current assets | 531.6M | 504.6M | 469.9M | 462.0M |
| Cash | — | 6.3M | — | 21.8M |
| Cash equivalents | — | 73M | — | 80.2M |
| Cash and cash equivalents | 114.4M | 79.3M | 58.9M | 102.1M |
| Other short term investments | 44.7M | 32.9M | 35.4M | 27.7M |
| Accounts receivable | 185.1M | 210.8M | 200.9M | 176.3M |
| Other receivables | 3.1M | 26.9M | 3.1M | 25.8M |
| Inventory | 166.9M | 165.5M | 152.7M | 135.9M |
| Prepaid assets | — | 4.2M | — | 15.1M |
| Restricted cash | — | 9.5M | — | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.4M | 8.2M | 18.9M | 941K |
| Non current assets | 289.4M | 292.3M | 299.8M | 294.1M |
| Properties | 235.7M | 241.9M | 242.1M | 202.9M |
| Land and improvements | — | 5.5M | — | 5.5M |
| Machinery furniture equipment | — | 384.8M | — | 332.4M |
| Construction in progress | 2.8M | 438K | 4.9M | 41.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -196.5M | — | -177.7M |
| Goodwill | 56M | 56.0M | 56M | 56.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 300K | 800K | 600K |
| Total liabilities | 373.4M | 344.1M | 336.5M | 324.5M |
| Current liabilities | 275.4M | 236.6M | 216.4M | 194.6M |
| Accounts payable | 70.8M | 57.7M | 58.1M | 46.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.4M | 97.5M | 63.1M | 78.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 5.9M | 1.3M | 0 |
| Pensions | — | 1.3M | — | — |
| Other current liabilities | 14.3M | 16.7M | 21.1M | 17.9M |
| Non current liabilities | 98M | 107.6M | 120.1M | 129.9M |
| Long term provisions | 9.4M | 7.8M | 8.7M | 7.8M |
| Long term debt | 73.8M | 85.7M | 99.4M | 110M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 14.0M | 12M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.9M | 84.9M | 84.9M | 84.9M |
| Retained earnings | — | 194.8M | — | 177.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 447.6M | 452.8M | 433.2M | 431.6M |
| Additional paid in capital | — | 176.2M | — | 176.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -900K | -547K | -900K | -1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.