Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.7B | 4.6B |
| Current assets | 2.5B | 2.4B | 2.9B | 3.0B |
| Cash | — | 9.6M | — | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 9.6M | 3.1M | 4.3M |
| Other short term investments | 99.9M | 194.1M | 160.5M | 69.5M |
| Accounts receivable | 1.7B | 1.7B | 2.1B | 2.1B |
| Other receivables | 1.4M | 53.1M | 1.7M | 28.1M |
| Inventory | 700.9M | 511.9M | 635.0M | 761.9M |
| Prepaid assets | — | 44.6M | — | 25.9M |
| Restricted cash | — | 138.6M | — | 31.3M |
| Assets held for sale | — | 0 | 0 | 314K |
| Hedging assets | — | 0 | — | 3.7M |
| Other current assets | 47.8M | 42.9M | 30.4M | 24.0M |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.6B |
| Properties | 1.2B | 1.3B | 1.1B | 1.2B |
| Land and improvements | — | 3.2M | — | 3.2M |
| Machinery furniture equipment | — | 2.0B | — | 1.8B |
| Construction in progress | 1.2M | 253K | 42.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -919.6M | — | -783.6M |
| Goodwill | 1.1M | 1.3M | 797K | 805K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3M | 797K | 805K |
| Investments and advances | — | — | — | — |
| Other non current assets | 28K | 206K | 43.1M | 7.9M |
| Total liabilities | 1.6B | 1.6B | 2.1B | 2.1B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.2B |
| Accounts payable | 273.7M | 295.1M | 371.5M | 250.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 771.6M | 722.8M | 844.4M | 913.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 8.5M | 11.4M | 306K |
| Pensions | — | 9.2M | — | 11.6M |
| Other current liabilities | 50.2M | 62.5M | 65.9M | 39.7M |
| Non current liabilities | 491.7M | 509.8M | 775.9M | 836.0M |
| Long term provisions | 1.8M | 1.9M | 2.4M | 2.4M |
| Long term debt | 351.0M | 391.3M | 639.0M | 741.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.1M | 99.9M | 117.7M | 92.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | — | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.6B | 2.5B |
| Additional paid in capital | — | 200M | — | 200M |
| 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.