Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 963.8M |
| Current assets | 964.1M | 839.1M | 961.2M | 709.2M |
| Cash | — | 108.8M | — | 95.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9M | 108.8M | 80.7M | 95.9M |
| Other short term investments | 85.4M | 345K | 402K | 335K |
| Accounts receivable | 122.7M | 789.5K | 57.8M | 2.3M |
| Other receivables | 6.5M | 6.0M | 51.6M | 5.1M |
| Inventory | 706.5M | 590.0M | 767.4M | 544.2M |
| Prepaid assets | — | 3.1M | — | 1.5M |
| Restricted cash | — | 127.8M | — | 60.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.6M | 3.4M | 2.1M |
| Non current assets | 316.3M | 316.8M | 254.1M | 254.7M |
| Properties | — | 2.3M | 19.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.2M | — | 31.8M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.7M | — | -56.5M |
| Goodwill | 31.9M | 32.3M | 28.7M | 28.8M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.0M | 354K | 410.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 30 | — | 40 |
| Total liabilities | 431.6M | 357.1M | 344.1M | 281.7M |
| Current liabilities | 428.2M | 354.0M | 343.8M | 281.4M |
| Accounts payable | 6.4M | 5.0M | 29.8M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 382.2M | 332.9M | 223.5M | 236.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 0 | 63.7M | 7.3M |
| Pensions | — | 271.4K | — | — |
| Other current liabilities | 569K | 508K | 253K | 404K |
| Non current liabilities | 3.4M | 3.2M | 293K | 292.5K |
| Long term provisions | 3.4M | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 293K | 292.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 58.0M | 58.0M |
| Retained earnings | — | 416.1M | — | 332.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 848.8M | 798.7M | 871.2M | 682.2M |
| Additional paid in capital | — | 83.2M | — | 83.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 246.6M | 231.0M | 249.6M | 197.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.