Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 919.7M | 551.3M | 465.4M |
| Current assets | 748.2M | 599.4M | 423.2M | 331.5M |
| Cash | — | 4.6M | — | 937K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 4.6M | 5.5M | 937K |
| Other short term investments | 680K | 224K | 1.1M | 233K |
| Accounts receivable | 635.8M | 410.0M | 294.7M | 199.9M |
| Other receivables | 180K | 248K | 191K | 145K |
| Inventory | 64.7M | 81.7M | 79.2M | 89.7M |
| Prepaid assets | — | 32.3M | — | 6.5M |
| Restricted cash | — | 5.8M | — | 890K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2M | 6K | 24.8M | 6K |
| Non current assets | 339.7M | 320.3M | 128.1M | 133.9M |
| Properties | 116.3M | 105.5M | 108.3M | 103.9M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 453.0M | — | 439.6M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -458.2M | — | -431.5M |
| Goodwill | 187.4M | 192.0M | 387K | 395K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.4M | 192.0M | 387K | 395K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 25K | 1K |
| Total liabilities | 769.5M | 659.9M | 790.7M | 681.3M |
| Current liabilities | 706.4M | 596.6M | 733.2M | 609.6M |
| Accounts payable | 369.1M | 269.9M | 287.4M | 226.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2M | 75.6M | 84.8M | 53.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7M | — | 2.0M |
| Pensions | — | 707K | — | 676K |
| Other current liabilities | 263.7M | 126.8M | 335.5M | 126.6M |
| Non current liabilities | 63.1M | 63.3M | 57.6M | 71.6M |
| Long term provisions | 6.3M | 6.5M | 6.4M | 5.0M |
| Long term debt | 23.6M | 56.1M | 7.9M | 66.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.1M | 699K | 43.3M | -1K |
| Shareholders equity | ||||
| Common stock | 396.2M | 396.2M | 263.7M | 263.7M |
| Retained earnings | — | -684.2M | — | -712.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.5M | 259.8M | -239.4M | -215.9M |
| Additional paid in capital | — | 458.4M | — | 230.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -98K | -2.7M | -3.3M |
Access the full
/balance_sheet
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