Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.1B | 3.4B | 2.3B |
| Current assets | 3.7B | 3.3B | 2.8B | 1.9B |
| Cash | — | 281.6M | — | 592.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.9M | 281.6M | 570.6M | 592.9M |
| Other short term investments | 2.7B | 842.3M | 906.0M | 76.5M |
| Accounts receivable | — | 392.6M | 303.0M | 313.0M |
| Other receivables | — | 53.8M | — | 629.0M |
| Inventory | 292.1M | 850.7M | 1.1B | 274.6M |
| Prepaid assets | — | 746.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.7M | 1.4M | 1.8M | 1.8M |
| Non current assets | 1.5B | 796.1M | 593.4M | 444.4M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 769.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -524.5M | — | -389.0M |
| Goodwill | — | — | — | — |
| Investment properties | 67.6M | 69.2M | 70.2M | 63.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 425K | — | — |
| Total liabilities | 2.2B | 1.3B | 1.1B | 1.1B |
| Current liabilities | 1.9B | 1.2B | 855.0M | 794.0M |
| Accounts payable | 1.1B | 682.1M | 524.5M | 322.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 388.2M | 267.9M | 142.8M | 218.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | -5.5M | — | 13.4M |
| Pensions | — | 478.5K | — | 297.6K |
| Other current liabilities | 301.3M | -100 | 126.8M | 68.3K |
| Non current liabilities | 258.4M | 145.2M | 230.6M | 262.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 207.6M | 141.0M | 227.0M | 257.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4M | 4.2M | 3.6M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.0M | -24K | — | — |
| Shareholders equity | ||||
| Common stock | 229.4M | 229.4M | 229.4M | 167.4M |
| Retained earnings | — | — | — | 735.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.