Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.4B | 3.1B | 2.8B |
| Current assets | 1.3B | 1.8B | 1.6B | 1.4B |
| Cash | — | 1.9M | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.9M | 2.3M | 2.1M |
| Other short term investments | 3.3M | 3.2M | 7.3M | 7.3M |
| Accounts receivable | 409.9M | 678.1M | 700.4M | 662.5M |
| Other receivables | — | 534K | — | 464K |
| Inventory | 709.5M | 999.5M | 613.7M | 495.1M |
| Prepaid assets | — | 151.5M | — | 193.1M |
| Restricted cash | — | 3.2M | — | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176.5M | -2K | 285.8M | 1K |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Properties | 1.5B | 1.5B | 1.5B | 1.4B |
| Land and improvements | — | 73.1M | — | 73.1M |
| Machinery furniture equipment | — | 3.4B | — | 3.3B |
| Construction in progress | 214M | 10.1M | 10.1M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.4B |
| Goodwill | 600K | 577K | 600K | 577K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 600K | 577K | 600K | 577K |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 1K | 1.8M | 1K |
| Total liabilities | 2.7B | 3.0B | 2.7B | 2.4B |
| Current liabilities | 1.3B | 1.6B | 1.2B | 962.5M |
| Accounts payable | 224M | 204.6M | 275.7M | 393.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 734.9M | 525.3M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 184.0M | — | 235.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 258.3M | -1K | 909.6M | 525.3M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Long term provisions | 8.9M | 9.8M | 9.6M | 10.1M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | 808K | 800K | 10.2M |
| Deferred liabilities | 158.9M | 177.3M | 184.5M | 185.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | 10.5M |
| Shareholders equity | ||||
| Common stock | 849.7M | 849.7M | 879.7M | 849.7M |
| Retained earnings | — | -867.2M | — | -803.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.3M | 387.2M | 452.6M | 409.8M |
| Additional paid in capital | — | 287.8M | — | 287.8M |
| 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.