Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.0B |
| Current assets | 624.3M | 548.6M | 490.6M | 596.2M |
| Cash | — | 71.1M | — | 335.2M |
| Cash equivalents | — | 204.7M | — | 31.3M |
| Cash and cash equivalents | 338.6M | 275.8M | 187.8M | 366.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.3M | 167.1M | 229.6M | 137.1M |
| Other receivables | 878K | 990K | 290K | 948K |
| Inventory | 52.8M | 61.1M | 49.3M | 41.8M |
| Prepaid assets | — | 43.6M | — | 49.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.2M | 1.3M | -1K |
| Non current assets | 650.9M | 645.3M | 665.9M | 419.9M |
| Properties | 377.0M | 53.5M | 401.3M | 48.8M |
| Land and improvements | — | 31.5M | — | 31.5M |
| Machinery furniture equipment | — | 463.2M | — | 459.9M |
| Construction in progress | 689K | 0 | 0 | 250K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -361.8M | — | -325.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.4M | 6.0M | 6.4M |
| Total liabilities | 210.9M | 204.2M | 188.9M | 159.8M |
| Current liabilities | — | 165.7M | 153.5M | 124.4M |
| Accounts payable | — | 108.9M | 107.6M | 53.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | 547K | — | 1.7M |
| Other current liabilities | — | -1K | 8.0M | 19.4M |
| Non current liabilities | — | 38.5M | 35.4M | 35.4M |
| Long term provisions | — | 2.7M | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 35.8M | 35.4M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 123.0M | 123.0M | 123.0M | 123.0M |
| Retained earnings | — | 758.9M | — | 625.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 989.7M | 967.6M | 856.3M |
| Additional paid in capital | — | 106.7M | — | 106.7M |
| 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.