Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.7B | 4.0B | 3.8B |
| Current assets | 3.4B | 3.2B | 2.6B | 2.8B |
| Cash | — | 1.7M | — | 1.2M |
| Cash equivalents | — | 27.6M | — | 94.7M |
| Cash and cash equivalents | 24.8M | 29.3M | 26.4M | 95.9M |
| Other short term investments | 297.8M | 157.4M | 262.5M | 149.1M |
| Accounts receivable | 746.3M | 718.7M | 455.0M | 509.4M |
| Other receivables | — | 151.7M | — | 160.7M |
| Inventory | 1.9B | 1.9B | 1.6B | 1.7B |
| Prepaid assets | — | 51.6M | — | 52.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 370.9M | 1.5M | 248.6M | 861K |
| Non current assets | 1.7B | 1.5B | 1.4B | 1.0B |
| Properties | 1.1B | 689.8M | 714.5M | 688.9M |
| Land and improvements | — | 115.5M | — | 112.8M |
| Machinery furniture equipment | — | 949.3M | — | 847.2M |
| Construction in progress | 450.3M | 765.3M | 366.9M | 301.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -686.4M | — | -587.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8M | -2K | 148.8M | 179.7M |
| Total liabilities | 3.1B | 2.9B | 2.2B | 2.1B |
| Current liabilities | 2.6B | 2.4B | 1.8B | 1.8B |
| Accounts payable | 937.9M | 865.2M | 629.8M | 561.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 957.2M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 1.3M | -10.2M | -946K |
| Pensions | — | 3.1M | — | 2.7M |
| Other current liabilities | 30.7M | 7.1M | 129.2M | 8.0M |
| Non current liabilities | 585.8M | 486.9M | 422.3M | 222.5M |
| Long term provisions | 14.6M | 12.9M | 10.7M | 11.0M |
| Long term debt | 556.0M | 460.5M | 396.8M | 197.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 13.5M | 14.8M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 189.6M | 189.6M | 189.6M | 189.6M |
| Retained earnings | — | 1.1B | — | 967.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | 605.9M | — | 620.1M |
| 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.