Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.8B | — | — |
| Current assets | 2.6B | 2.3B | — | — |
| Cash | — | 212.7M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 85.9M | 212.7M | — | — |
| Other short term investments | 88.5M | 14.4M | — | — |
| Accounts receivable | 1.2B | 970.9M | — | — |
| Other receivables | — | 8.6M | — | — |
| Inventory | 935.6M | 752.2M | — | — |
| Prepaid assets | — | 33.6M | — | — |
| Restricted cash | — | 46.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 303.9M | 232.5M | — | — |
| Non current assets | 520.9M | 523.0M | — | — |
| Properties | 412.1M | 24.7M | — | — |
| Land and improvements | — | 56.8M | — | — |
| Machinery furniture equipment | — | 494.8M | — | — |
| Construction in progress | 19.5M | 59.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -325.3M | — | — |
| Goodwill | 0 | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.3M | 44K | — | — |
| Total liabilities | 1.6B | 1.4B | — | — |
| Current liabilities | 1.5B | 1.3B | — | — |
| Accounts payable | 194.4M | 165.0M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 864K | — | — |
| Other current liabilities | 5.3M | 1.5M | — | — |
| Non current liabilities | 161.1M | 132.5M | — | — |
| Long term provisions | 4.6M | 4.5M | — | — |
| Long term debt | 85.6M | 88.3M | 87.0M | 109.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 30.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 392.7M | 380.5M | — | — |
| Retained earnings | — | 463.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | — | — |
| Additional paid in capital | — | 382.6M | — | — |
| 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.