Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | 11.5M | — | 406.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 11.5M | 115K | 406.6K |
| Other short term investments | 20.4M | 28.3M | 21.2M | 16.0M |
| Accounts receivable | 637.0M | 559.3M | 718.7M | 626.5M |
| Other receivables | — | 441.9K | — | 360.1K |
| Inventory | 735.6M | 829.6M | 721.3M | 735.4M |
| Prepaid assets | — | 14.7M | — | 13.4M |
| Restricted cash | — | 17.4M | — | 15.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.3M | 44.3M | 47.3M | 35.9M |
| Non current assets | 122.1M | 127.1M | 127.4M | 117.8M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 445.5M | — | 457.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -461.1M | — | -458.2M |
| Goodwill | 46.6M | 46.6M | 46.6M | 46.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 46.6M | 46.6M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -22.6M |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 971.7M | 965.6M | 1.1B | 1.0B |
| Accounts payable | 206.4M | 207.3M | 323.7M | 266.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.0M | 358.5M | 354.0M | 362.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 394.4M | 1.9M | 394.4M | 1.6M |
| Non current liabilities | 261.5M | 284.3M | 222.9M | 213.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 261.5M | 284.3M | 222.9M | 213.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 95M | 95M | 95M | 95M |
| Retained earnings | — | 235.1M | — | 211.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.2M | 353.5M | 341.6M | 330.0M |
| Additional paid in capital | — | 17.4M | — | 17.4M |
| 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.