Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 4.1B | 3.6B |
| Current assets | 2.4B | 2.2B | 2.2B | 1.9B |
| Cash | — | 476.2M | — | 335.5M |
| Cash equivalents | — | 314.4M | — | 301.9M |
| Cash and cash equivalents | 932.5M | 790.6M | 687.7M | 637.4M |
| Other short term investments | 4.4M | 27.3M | 11.5M | 66.3M |
| Accounts receivable | 677.5M | 704.1M | 670.8M | 556.0M |
| Other receivables | 139.4M | 112.8M | 118.1M | 101.2M |
| Inventory | 595.7M | 531.8M | 589.0M | 468.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.6M | 55.1M | 65.1M | 58.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.9B | 1.7B |
| Properties | 630.5M | 1.6B | 229.3M | 1.3B |
| Land and improvements | — | 602.2M | 420.8M | 522.5M |
| Machinery furniture equipment | 679.7M | 2.0B | 694.6M | 1.6B |
| Construction in progress | 214.2M | 165.9M | 185.2M | 137.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -1.8B |
| Goodwill | 147.3M | 153.6M | 172.4M | 156.1M |
| Investment properties | 17.1M | 17.0M | 17.3M | 14.6M |
| Financial assets | 36.0M | 54.1M | 74.5M | 90.4M |
| Intangible assets | 147.3M | 153.6M | 172.4M | 156.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 4.0M | 4.5M | 3.3M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 932.6M | 855.0M | 853.3M | 974.6M |
| Accounts payable | 773.0M | 694.0M | 730.2M | 615.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.1M | 73.9M | 30.4M | 278.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 33.8M | 43.8M | 34.0M |
| Pensions | 5.8M | 6.9M | 1.0M | 6.6M |
| Other current liabilities | — | — | 6.1M | — |
| Non current liabilities | 503.8M | 501.4M | 560.7M | 406.5M |
| Long term provisions | 10.0M | 9.9M | 9.7M | 8.1M |
| Long term debt | 353.6M | 349.6M | 394.3M | 261.2M |
| Provision for risks and charges | 34.1M | 37.9M | 39.5M | 36.6M |
| Deferred liabilities | 73.8M | 72.7M | 77.7M | 67.0M |
| Derivative product liabilities | 104K | 727K | 1.7M | 3.4M |
| Other non current liabilities | — | 960K | 1.0M | 842.3K |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 5.1M |
| Retained earnings | 2.7B | 2.7B | — | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.2B |
| Additional paid in capital | 89.0M | 89.0M | 89.0M | 75.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.6M | 41.9M | 44.9M | 38.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.