Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 761.9M | 724.7M | 699.2M | 706.3M |
| Current assets | 601.5M | 571.7M | 555.9M | 563.6M |
| Cash | — | 16.7M | — | 19.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.2M | 16.7M | 11.2M | 19.7M |
| Other short term investments | 183.4M | 300.1M | 222.9M | 259.3M |
| Accounts receivable | 164.1M | 108.8M | 156.2M | 104.6M |
| Other receivables | 4.8M | 10.5M | 3.3M | 8.4M |
| Inventory | 154.9M | 118.8M | 142.3M | 141.9M |
| Prepaid assets | — | 13.8M | — | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 15.4M | 19.5M | 26.3M |
| Non current assets | 160.4M | 153.0M | 143.3M | 142.7M |
| Properties | 151.8M | 17.7M | 134.3M | 17.5M |
| Land and improvements | — | 612K | — | 612K |
| Machinery furniture equipment | — | 217.9M | — | 206.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -161.0M | — | -153.6M |
| Goodwill | 1.7M | 1.9M | 2.2M | 2.5M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.9M | 2.2M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | -1K | 6.8M | -1K |
| Total liabilities | 83.2M | 57.5M | 84.6M | 86.4M |
| Current liabilities | 61.4M | 37.0M | 62.0M | 68.0M |
| Accounts payable | 53.2M | 26.6M | 48.3M | 60.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 880K | 0 | 455K |
| Pensions | — | 373K | — | 329K |
| Other current liabilities | 4.1M | 2.6M | 10.1M | 2.5M |
| Non current liabilities | 21.8M | 20.5M | 22.6M | 18.4M |
| Long term provisions | 7.0M | — | 6.2M | 5.8M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | 6.6M | — | — |
| Deferred liabilities | 8.6M | 8.6M | 9.7M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | — | 628.0M | — | 580.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.6M | 667.3M | 614.6M | 619.9M |
| Additional paid in capital | — | — | — | — |
| 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.