Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 840.4M | 932.5M | 887.3M | 994.8M |
| Current assets | 513.4M | 594.7M | 555.2M | 667.0M |
| Cash | 41.8M | 29.1M | 50.2M | 34.5M |
| Cash equivalents | 0 | 0 | 0 | 3K |
| Cash and cash equivalents | 41.8M | 29.1M | 50.2M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.3M | 179.1M | 164.9M | 181.1M |
| Other receivables | 20.9M | 18.2M | 21.3M | 15.1M |
| Inventory | 271.2M | 340.0M | 296.0M | 402.5M |
| Prepaid assets | 9.6M | 12.7M | 7.8M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | -1K |
| Non current assets | 327.0M | 337.8M | 332.1M | 327.8M |
| Properties | 291.6M | 555.1M | 53.3M | 211.4M |
| Land and improvements | 61.0M | — | 52.7M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.2M | — | 9.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.2M | -351.9M | -344.8M | -19.1M |
| Goodwill | 158.3M | 162.8M | 164.5M | 165.5M |
| Investment properties | — | — | — | — |
| Financial assets | 237K | 216K | 95K | 249K |
| Intangible assets | 15.4M | 18.1M | 19.8M | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | -1K |
| Total liabilities | 373.1M | 472.1M | 422.9M | 556.7M |
| Current liabilities | 279.3M | 369.1M | 316.6M | 438.5M |
| Accounts payable | 64.4M | 89.2M | 59.7M | 119.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.4M | 130.2M | 103.5M | 162.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.1M | 58.8M | 59.6M | 68.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.1M | 40.1M | 41.2M | 42.0M |
| Non current liabilities | 93.8M | 103.1M | 106.3M | 118.3M |
| Long term provisions | 6.1M | 5.4M | 5.2M | 5.5M |
| Long term debt | 62.9M | 73.8M | 75.3M | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 9.1M | 9.0M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 17.0M | 17.0M | 17.0M | 17.0M |
| Retained earnings | 16.2M | 1.5M | 31.2M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.3M | 460.4M | 464.4M | 438.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 192K | 211K | 232K | 188K |
| Minority interest | 1.4M | 1.3M | 1.2M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.