Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 729.0M | 684.9M | 685.7M | 627.0M |
| Current assets | 379.1M | 353.2M | 343.7M | 312.3M |
| Cash | 20.7M | 28.2M | 13.7M | 22.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 28.2M | 13.7M | 22.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.8M | 154.3M | 153.2M | 140.2M |
| Other receivables | 25.3M | 17.5M | 18.7M | 17.5M |
| Inventory | 174.6M | 147.9M | 156.5M | 130.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.2M | — | 0 |
| Hedging assets | 2.3M | 523.1K | 597.8K | 747.3K |
| Other current assets | — | — | — | — |
| Non current assets | 349.9M | 331.7M | 342.0M | 314.7M |
| Properties | 129.3M | 6.8M | 121.5M | 6.8M |
| Land and improvements | — | 20.2M | — | 14.4M |
| Machinery furniture equipment | — | 81.9M | — | 72.5M |
| Construction in progress | — | 15.5M | — | 13.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.8M | — | -57.5M |
| Goodwill | 283.3M | 269.1M | 283.6M | 279.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 373.6K | 224.2K | 1.1M |
| Intangible assets | 93.6M | 89.4M | 96.8M | 98.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 413.3M | 408.3M | 422.2M | 376.2M |
| Current liabilities | 229.0M | 236.6M | 224.6M | 209.8M |
| Accounts payable | 111.0M | 109.6M | 102.6M | 99.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 20.2M | 20.0M | 18.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 10.8M | 12.6M | 13.7M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.3M | 171.7M | 197.7M | 166.5M |
| Long term provisions | 971.4K | 822.0K | 373.6K | 747.3K |
| Long term debt | 148.3M | 138.6M | 146.6M | 119.0M |
| Provision for risks and charges | 6.1M | 5.2M | 22.2M | 20.1M |
| Deferred liabilities | 20.8M | 19.9M | 21.2M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.8M | 52.7M | 52.0M | 52.0M |
| Retained earnings | 200.5M | 181.9M | 164.8M | 157.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.7M | 276.6M | 263.5M | 250.8M |
| Additional paid in capital | 53.4M | 53.5M | 46.3M | 46.3M |
| Treasury stock | 4.1M | 4.5M | 2.4M | 3.2M |
| Minority interest | 7.3M | 6.9M | 6.6M | 6.3M |
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