Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.7B | 6.7B | 6.7B |
| Current assets | 6.3B | 6.4B | 6.4B | 6.4B |
| Cash | 706.7M | — | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 706.7M | 817.8M | 1.1B | 1.1B |
| Other short term investments | 59.6M | 48.6M | 39.1M | 28.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 41.4M | 39.9M | 33.1M | 50.8M |
| Inventory | 5.5B | 5.3B | 5.2B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 116.8M | — | 105.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.7M | 311.1M | 318.8M | 295.3M |
| Properties | 35.2M | 0 | 18.8M | 0 |
| Land and improvements | — | 8.5M | — | 8.5M |
| Machinery furniture equipment | — | 38.2M | — | 37M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.7M | — | -38.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 309.9M | 328.1M | 300.6M | 223.5M |
| Current liabilities | 289.5M | 323.9M | 236.9M | 191M |
| Accounts payable | 9.9M | 39M | 26.7M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.1M | 80.6M | 10.4M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 700K | 400K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.4M | 4.2M | 63.7M | 32.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 0 | 59.5M | 28.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700K | 700K | 700K | 700K |
| Shareholders equity | ||||
| Common stock | 61.7M | 61.7M | 61.7M | 61.7M |
| Retained earnings | 5.9B | 5.9B | 6.0B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 6.4B | 6.4B |
| Additional paid in capital | — | 348M | — | 348M |
| 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.