Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.9B | 1.8B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 775.4M | 1.1B | 1.2B | 997.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763.4M | 430.1M | 376.7M | 403.2M |
| Other receivables | 6.1M | 4.8M | 342K | 50K |
| Inventory | 129.0M | 157.0M | 162.4M | 209.6M |
| Prepaid assets | 33.2M | 32.4M | 30.1M | 37.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 17.5M | 20.6M | 115.2M |
| Non current assets | 90.9M | 88.4M | 93.9M | 74.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.5M | 50.0M | 47.6M | 40.8M |
| Construction in progress | 23.1M | 17.8M | 18.9M | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9M | -40.8M | -35.5M | -37.0M |
| Goodwill | 13.9M | 24.9M | 29.3M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 24.9M | 29.3M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 666.7M | 545.9M | 607.2M | 586.6M |
| Current liabilities | 614.0M | 468.5M | 510.4M | 470.4M |
| Accounts payable | 351.2M | 168.2M | 152.8M | 98.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 6.3M | 36.8M | 39.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 30.7M | 57.3M | 44.6M |
| Pensions | — | — | — | 16.7M |
| Other current liabilities | 7.1M | 7.0M | 10.8M | 17.0M |
| Non current liabilities | 52.7M | 77.4M | 96.7M | 116.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 6.3M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 350.3M | 350.3M | 350.3M | 350.3M |
| Retained earnings | 924.3M | 870.1M | 728.1M | 692.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 350.3M | 350.3M | 350.3M | 350.3M |
| Treasury stock | 472.4M | 322.4M | 142.7M | 142.7M |
| 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.