Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 920.1M | 902.8M | — | — |
| Current assets | 261.0M | 291.5M | — | — |
| Cash | — | 4.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 4.6M | — | — |
| Other short term investments | 30.0M | 29.2M | — | — |
| Accounts receivable | 120.5M | 163.4M | — | — |
| Other receivables | — | 2.8M | — | — |
| Inventory | 87.2M | 88.5M | 94.0M | 91.6M |
| Prepaid assets | — | 1.6M | — | — |
| Restricted cash | — | 518K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7M | 847K | — | — |
| Non current assets | 659.0M | 611.3M | — | — |
| Properties | 173.1M | 4.8M | — | — |
| Land and improvements | — | 66.7M | — | — |
| Machinery furniture equipment | — | 88.2M | — | — |
| Construction in progress | 0 | 217K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.3M | — | — |
| Goodwill | 2.5M | 2.5M | — | — |
| Investment properties | 79.7M | 79.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | -100 | — | — |
| Total liabilities | 238.8M | 256.4M | — | — |
| Current liabilities | 210.0M | 234.0M | — | — |
| Accounts payable | 88.7M | 63.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7M | 45.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 70.4M | 14.2M | — | — |
| Non current liabilities | 28.8M | 22.4M | — | — |
| Long term provisions | 9.8M | 11.5M | — | — |
| Long term debt | 8.0M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 46.6M | 46.6M | — | — |
| Retained earnings | — | 590.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 681.3M | 646.4M | 602.8M | 559.2M |
| Additional paid in capital | — | 1.3M | — | — |
| 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.