Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 854.7M | 827.9M | 840.6M | 890.3M |
| Current assets | 217.4M | 221.3M | 252.4M | 309.9M |
| Cash | — | 109.6M | — | 140.9M |
| Cash equivalents | — | 37.0M | — | 94.1M |
| Cash and cash equivalents | 148.0M | 146.6M | 169.5M | 235.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 3.6M | 4.0M | 2.6M |
| Other receivables | 52.4M | 58.5M | 66.3M | 60.3M |
| Inventory | 9.3M | 9.8M | 10.0M | 9.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.5M | 2.5M | 2.5M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 637.3M | 606.7M | 588.2M | 580.4M |
| Properties | 389.6M | 100.0M | 333.1M | 83.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.7M | — | 61.3M |
| Construction in progress | 12.2M | 9.0M | 10.4M | 819K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -263.4M | — | -272.5M |
| Goodwill | 3.3M | 21.7M | 1.9M | 21.1M |
| Investment properties | 87.8M | 87.5M | 92.2M | 91.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 21.7M | 1.9M | 21.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 410.8M | 387.2M | 386.5M | 405.0M |
| Current liabilities | 215.0M | 211.1M | 219.0M | 242.5M |
| Accounts payable | 27.4M | 28.9M | 30.3M | 37.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.1M | 86.6M | 84.0M | 97.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 12.5M | 13.8M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.9M | 176.1M | 167.6M | 162.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.4M | 161.7M | 152.4M | 147.5M |
| Provision for risks and charges | 12.3M | 12.2M | 12.9M | 12.8M |
| Deferred liabilities | 2.2M | 2.2M | 2.2M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | -333.2M | -338.1M | -330.3M | -302.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 443.9M | 440.7M | 454.1M | 485.3M |
| Additional paid in capital | 855.7M | 856.0M | 856.0M | 856.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -24.9M | -23.6M | -25.4M | -22.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.