Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.1B | 8.8B | 6.6B |
| Current assets | 11.2B | 9.9B | 5.7B | 6.1B |
| Cash | — | 51.0M | — | 645.8M |
| Cash equivalents | — | 0 | — | 25.2M |
| Cash and cash equivalents | 203.2M | 51.0M | 93.7M | 671.0M |
| Other short term investments | 6.1B | 36.3M | 4.0B | 34.5M |
| Accounts receivable | 1.4B | 1.9B | 742.8M | 196.0M |
| Other receivables | — | 5.0B | — | 3.4B |
| Inventory | 215.7M | 202.6M | 210.0M | 0 |
| Prepaid assets | — | 2.6B | — | 1.8B |
| Restricted cash | — | 19.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 17K | 596.7M | 100 |
| Non current assets | 1.9B | 2.1B | 3.1B | 475.3M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 738.7M | — | 75.3M |
| Machinery furniture equipment | — | 114.7M | — | 12.8M |
| Construction in progress | — | 47.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -132.7M | — | -9.4M |
| Goodwill | 537.6M | 778.1M | 75.3M | — |
| Investment properties | 0 | 43.8M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.3M | 702.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.3M | 47.4M | 1.9B | 56.2M |
| Total liabilities | 8.3B | 7.5B | 4.9B | 4.2B |
| Current liabilities | 4.4B | 5.9B | 3.5B | 2.7B |
| Accounts payable | 2.5B | 4.1B | 2.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 415.9M | 117.7M | 117.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.7M | 63.9M | 62.0M | 93.1M |
| Pensions | — | 10K | — | 5.8K |
| Other current liabilities | 670.0M | 237.3M | 346.8M | 100 |
| Non current liabilities | 3.9B | 1.6B | 1.4B | 1.5B |
| Long term provisions | 63.8M | 1.4M | 23.7M | 758.8K |
| Long term debt | 3.8B | 1.5B | 1.3B | 986.2M |
| Provision for risks and charges | — | 72.8M | — | 462.1M |
| Deferred liabilities | 5.4M | 4.8M | 4.5M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | — | -100 |
| Shareholders equity | ||||
| Common stock | 231.6M | 223.0M | 199.2M | 187.1M |
| Retained earnings | — | 1.4B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.6B | 3.8B | 2.4B |
| Additional paid in capital | — | 2.1B | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.