Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|
| Total assets | 6.0B | 2.6B | 1.8B |
| Current assets | 4.3B | 1.7B | 1.5B |
| Cash | 40.1M | 2.8M | 45.8M |
| Cash equivalents | 62.5M | 100.4M | — |
| Cash and cash equivalents | 102.6M | 103.1M | 45.8M |
| Other short term investments | 1.4B | — | — |
| Accounts receivable | 929.6M | 524.4M | 422.8M |
| Other receivables | 55.5M | 32.9M | 26.1M |
| Inventory | 958.5M | 844.1M | 730.3M |
| Prepaid assets | 743.4M | 132.4M | 155.7M |
| Restricted cash | 1.4B | 56.9M | 93.6M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 831.1M | — | — |
| Non current assets | 1.7B | 876.4M | 342.5M |
| Properties | 80.7M | 374.3M | 69.6M |
| Land and improvements | 541.6M | 226.0M | 60.0M |
| Machinery furniture equipment | 318.3M | 287.3M | 221.8M |
| Construction in progress | 822.7M | 44.5M | 50.8M |
| Leases | — | — | — |
| Accumulated depreciation | -177.1M | -130.8M | -111.0M |
| Goodwill | 0 | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 72K | — |
| Total liabilities | 964.8M | 1.3B | 1.0B |
| Current liabilities | 940.5M | 965.9M | 860.7M |
| Accounts payable | 553.2M | 366.0M | 547.5M |
| Accrued expenses | — | — | — |
| Short term debt | 320.4M | 576.3M | 295.9M |
| Deferred revenue | — | — | — |
| Tax payable | 31.3M | 9.3M | 4.5M |
| Pensions | 579K | 455K | 272K |
| Other current liabilities | 33.6M | 208K | 5K |
| Non current liabilities | 24.3M | 301.3M | 161.3M |
| Long term provisions | 10.1M | — | — |
| Long term debt | 14.3M | 293.3M | 155.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 1.0M | 1.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 621.6M | 461.4M | 440M |
| Retained earnings | 999.5M | 484.4M | 287.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.0B | 1.3B | 795.7M |
| Additional paid in capital | 3.3B | 284.2M | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 5K | 5K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.