Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | — |
| Current assets | 1.8B | 1.7B | 1.8B | — |
| Cash | — | 1.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.6M | 3.5M | — |
| Other short term investments | 132.4M | 34.8M | 146.5M | — |
| Accounts receivable | 871.1M | 665.4M | 694.2M | — |
| Other receivables | — | 9.9M | — | — |
| Inventory | 506.1M | 541.1M | 531.2M | — |
| Prepaid assets | — | 282.0M | — | — |
| Restricted cash | — | 75.5M | — | — |
| Assets held for sale | 42.4M | 43.1M | 39.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 261.2M | 271.1M | 367.2M | — |
| Non current assets | 618.3M | 642.5M | 636.9M | — |
| Properties | 537.8M | 44.6M | 588.9M | — |
| Land and improvements | — | 50.8M | — | 48.5M |
| Machinery furniture equipment | — | 710.3M | — | — |
| Construction in progress | — | 2.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -688.8M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | -1K | 2.9M | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | — |
| Current liabilities | 1.7B | 1.4B | 1.5B | — |
| Accounts payable | 753.4M | 660.7M | 653.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 783.1M | 624.8M | 713.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 683K | 758K | 1.5M | — |
| Pensions | — | 2.0M | — | — |
| Other current liabilities | 126.3M | 12.0M | 139.1M | — |
| Non current liabilities | 131.5M | 221.8M | 164.6M | — |
| Long term provisions | 14.6M | 12.8M | 13.0M | — |
| Long term debt | 115.7M | 207.3M | 141.8M | — |
| Provision for risks and charges | — | 1.7M | — | — |
| Deferred liabilities | 0 | 0 | 7.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 130.6M | 130.6M | 130.6M | — |
| Retained earnings | — | 403.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590.1M | 639.8M | 712.0M | — |
| Additional paid in capital | — | 56.2M | — | — |
| 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.