Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.2B | 6.0B | 4.9B |
| Current assets | 4.0B | 3.2B | 3.4B | 2.3B |
| Cash | — | 4.8M | — | 17.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 4.8M | 9.8M | 17.4M |
| Other short term investments | 395.9M | 3.6M | 184.6M | 2.8M |
| Accounts receivable | 782.7M | 693.8M | 611.0M | 560.2M |
| Other receivables | — | 179.2M | — | 179.6M |
| Inventory | 2.6B | 2.1B | 2.1B | 1.4B |
| Prepaid assets | — | 157.8M | — | 132.7M |
| Restricted cash | — | 1.7M | — | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.8M | 157.8M | 499.3M | — |
| Non current assets | 3.3B | 3.1B | 2.6B | 2.6B |
| Properties | 2.6B | 2.7B | 2.4B | 3.9M |
| Land and improvements | — | 286.8M | — | 224.6M |
| Machinery furniture equipment | — | 3.7B | — | 3.3B |
| Construction in progress | 609.7M | 261.3M | 157.0M | 47.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 2.4M | 2.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 3.3B | 3.2B | 2.0B |
| Current liabilities | 3.6B | 2.9B | 3.0B | 1.8B |
| Accounts payable | 571.5M | 474.0M | 414.9M | 236.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.4B | 2.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 8.9M | 0 | 7.1M |
| Pensions | — | 12.9M | — | 13.7M |
| Other current liabilities | 29.8M | 7.7M | 63.5M | 4.9M |
| Non current liabilities | 575.1M | 388.5M | 210.0M | 239.5M |
| Long term provisions | 31.1M | 31.7M | 27.7M | — |
| Long term debt | 512.7M | 345.1M | 182.2M | 208.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 11.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 85.6M | 85.6M | 85.6M |
| Retained earnings | — | 2.8B | — | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.