Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | — | — |
| Current assets | 711.8M | 1.0B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 515K | 32.9M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 285K | 78.2M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 231.2M | 578.9M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 470.3M | 306.3M | — | — |
| Non current assets | 1.1B | 1.1B | — | — |
| Properties | 875.2M | 910.5M | — | — |
| Land and improvements | — | 45.0M | — | — |
| Machinery furniture equipment | — | 2.6B | — | — |
| Construction in progress | 1.2M | 1.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.5M | 168.7M | 105.5M | 1K |
| Total liabilities | 3.0B | 2.9B | — | — |
| Current liabilities | 816.7M | 1.3B | — | — |
| Accounts payable | 71.8M | 541.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 441.1M | 514.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 20.6M | — | — |
| Other current liabilities | 278.5M | 172.6M | — | — |
| Non current liabilities | 2.2B | 1.6B | — | — |
| Long term provisions | 77.6M | 74.1M | — | — |
| Long term debt | 1.0B | 927.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 639.4M | — | — |
| Shareholders equity | ||||
| Common stock | 743.0M | 743.0M | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -847.2M | — | — |
| Additional paid in capital | — | — | — | — |
| 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.