Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | — | — |
| Current assets | 1.3B | 1.0B | — | — |
| Cash | — | 3.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 3.7M | — | — |
| Other short term investments | 6.8M | 9.5M | — | — |
| Accounts receivable | 697.9M | 682.8M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 402.4M | 149.5M | — | — |
| Prepaid assets | — | 137.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.9M | 138.7M | — | — |
| Non current assets | 412.2M | 514.9M | — | — |
| Properties | 148.2M | 11.2M | — | — |
| Land and improvements | — | 94.7M | — | — |
| Machinery furniture equipment | — | 359.9M | — | — |
| Construction in progress | 367K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -432.5M | — | — |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 275.3M | 299.3M | — | — |
| Current liabilities | 275.3M | 299.3M | — | — |
| Accounts payable | 226.2M | 249.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.2M | 25.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 282K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 3.0M | — | — |
| Non current liabilities | 0 | 0 | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 172.1M | 172.1M | 172.1M | 140M |
| Retained earnings | — | 191.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | — | — |
| Additional paid in capital | — | 861.2M | — | — |
| 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.