Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.0B | 2.7B |
| Current assets | 2.1B | 2.2B | 1.9B | 1.6B |
| Cash | — | 7.1M | — | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 7.1M | 228.8M | 3.0M |
| Other short term investments | 88.1M | 74.6M | 51.7M | 39.7M |
| Accounts receivable | 1.1B | 986.1M | 755.2M | 583.0M |
| Other receivables | 2.3M | 16.9M | 2.3M | 10.8M |
| Inventory | 822.5M | 924.4M | 785.9M | 827.9M |
| Prepaid assets | — | 83.8M | — | 28.4M |
| Restricted cash | — | 990K | — | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 33K |
| Other current assets | 94.6M | 149.1M | 95.1M | 92.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 266.2M | 116K | 288.4M | 116K |
| Land and improvements | — | 129.1M | — | 129.1M |
| Machinery furniture equipment | — | 197.9M | — | 191.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -257.9M | — | -232.9M |
| Goodwill | 693.7M | 693.7M | 693.7M | 693.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 693.7M | 693.7M | 693.7M | 693.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.5M | 129.7M | 123.4M | 1K |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 404.9M | 470.4M | 376.8M | 368.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.6M | 781.0M | 738.6M | 724.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 3.1M | — | 33.9M |
| Other current liabilities | 14.2M | 3.4M | 12.1M | 340K |
| Non current liabilities | 158.2M | 147.5M | 154.4M | 174.5M |
| Long term provisions | 10.5M | 12.1M | 10.8M | 11.9M |
| Long term debt | 31.8M | 42.1M | 61.2M | 80.8M |
| Provision for risks and charges | — | — | — | 136K |
| Deferred liabilities | 68.7M | 46.4M | 34.2M | 30.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.3M | 180.3M | 165.2M | 165.2M |
| Retained earnings | — | -73.4M | — | -127.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.4B |
| Additional paid in capital | — | 1.5B | — | 1.2B |
| 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.