Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.9B | 1.8B |
| Current assets | 1.2B | 1.3B | 1.1B | 1.1B |
| Cash | — | 115.2M | — | 84.4M |
| Cash equivalents | — | 57.5M | — | 3.1M |
| Cash and cash equivalents | 101.8M | 172.7M | 72.2M | 87.5M |
| Other short term investments | 840.0M | 844.4M | 774.0M | 703.9M |
| Accounts receivable | 62.0M | 62.4M | 53.2M | 75.2M |
| Other receivables | 357K | 16.8M | 1.9M | 31.2M |
| Inventory | 23.8M | 24.4M | 25.5M | 27.8M |
| Prepaid assets | — | 149.4M | — | 136.6M |
| Restricted cash | — | 168K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.9M | 149.5M | 201.4M | -1K |
| Non current assets | 982.6M | 850.3M | 756.0M | 754.2M |
| Properties | 676.5M | 126.6M | 623.7M | 123.6M |
| Land and improvements | — | 2.5M | — | 2.5M |
| Machinery furniture equipment | — | 723.9M | — | 721.1M |
| Construction in progress | 42.7M | 5.8M | 40.7M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -973.1M | — | -929.8M |
| Goodwill | 387K | 549K | 348K | 169K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 549K | — | 169K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 1.8M | 23.4M | 2K |
| Total liabilities | 396.8M | 306.1M | 366.2M | 300.0M |
| Current liabilities | 375.4M | 280.7M | 331.4M | 269.0M |
| Accounts payable | 64.4M | 63.7M | 48.2M | 55.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 753K | 724K | 6.5M | 669K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 30.3M | — | 23.1M |
| Other current liabilities | 127.9M | 14.1M | 96.2M | 21.9M |
| Non current liabilities | 21.3M | 25.4M | 34.8M | 31.0M |
| Long term provisions | 7.3M | 8.4M | 14.9M | 10.7M |
| Long term debt | 1.9M | 2.2M | 2.6M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2M | 14.8M | 17.4M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | — | 1.4B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.