Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.0B | 955.4M |
| Current assets | 1.2B | 1.1B | 884.1M | 803.8M |
| Cash | — | 4.8M | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 4.8M | 3.0M | 2.9M |
| Other short term investments | — | 9.4M | — | — |
| Accounts receivable | 446.3M | 595.9M | 516.6M | 298.7M |
| Other receivables | — | — | 4.1M | 5.1M |
| Inventory | 399.1M | 225.7M | 135.2M | 115.6M |
| Prepaid assets | — | 201.3M | — | 386.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 370.8M | 1K | 225.2M | -1K |
| Non current assets | 374.4M | 340.1M | 164.1M | 151.6M |
| Properties | 133.7M | 141.5M | 139.2M | 34.6M |
| Land and improvements | — | 7.2M | — | 3.2M |
| Machinery furniture equipment | — | 32.8M | — | 17.6M |
| Construction in progress | 235.9M | 189.3M | 0 | 112.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.8M | — | -21.9M |
| Goodwill | — | 5.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 4.1M | 3K |
| Total liabilities | 704.4M | 469.0M | 373.9M | 322.0M |
| Current liabilities | 603.9M | 463.7M | 266.3M | 314.7M |
| Accounts payable | 223.2M | 209.1M | 126.8M | 150.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.7M | 99.5M | 41.4M | 63.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 61.1M | — | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 166.6M | 805K | 35.5M | 15K |
| Non current liabilities | 100.5M | 5.3M | 107.6M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.5M | 5.3M | 107.6M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 124.1M | 123.5M | 110.9M | 110.9M |
| Retained earnings | — | 242.5M | — | 383.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.5M | 945.0M | 674.3M | 633.4M |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.