Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Current assets | 222.2M | 209.8M | 295.4M | 206.2M |
| Cash | 20.7M | 22.7M | 29.1M | 27.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 22.7M | 29.1M | 27.3M |
| Other short term investments | 24.3M | 34.8M | 38.6M | 32.2M |
| Accounts receivable | 3.1M | 2.2M | 2.6M | 3.2M |
| Other receivables | 31.2M | 25.6M | 16.5M | 31.2M |
| Inventory | 55.5M | 86.3M | 109.7M | 75.3M |
| Prepaid assets | 61.2M | 25.4M | 92.9M | 29.9M |
| Restricted cash | 4.8M | 5.0M | 5.2M | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32K | 394K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 952.9M | 997.8M | 1.0B | 1.0B |
| Properties | 330.9M | 76.1M | 406.2M | 76.1M |
| Land and improvements | — | 308.2M | — | 424.5M |
| Machinery furniture equipment | — | 130.0M | — | 115.5M |
| Construction in progress | 268K | 2.9M | 1.8M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -316.7M | — | -308.4M |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.6M |
| Investment properties | 595.8M | 609.5M | 577.1M | 523.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.6M | 1.6M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 694.6M | 721.1M | 810.7M | 731.7M |
| Current liabilities | 676.3M | 702.6M | 788.0M | 709.6M |
| Accounts payable | 16.2M | 55.7M | 31.9M | 44.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 613.4M | 615.2M | 721.9M | 633.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 577K | 2.2M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3M | 18.6M | 22.7M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 13.8M | 19.5M | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.2M | 864K | 725K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | 374.4M | 378.5M | 392.1M | 386.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 480.5M | 486.5M | 499.6M | 493.7M |
| Additional paid in capital | 98.2M | 98.2M | 98.2M | 98.2M |
| 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.