Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.0B | 3.9B |
| Current assets | 1.4B | 1.2B | 1.0B | 950.9M |
| Cash | — | 22.6M | — | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 22.6M | 7.9M | 6.4M |
| Other short term investments | 34.4M | 696K | 14.3M | 602K |
| Accounts receivable | 662.0M | 545.6M | 492.1M | 423.4M |
| Other receivables | — | 41.9M | — | 54.7M |
| Inventory | 577.3M | 512.7M | 451.8M | 420.7M |
| Prepaid assets | — | 66.0M | — | 38.3M |
| Restricted cash | — | 1.1M | — | 1.2M |
| Assets held for sale | 3.7M | 3.7M | 3.7M | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 114.0M | 79.3M | 71.7M | 55.4M |
| Non current assets | 3.3B | 3.3B | 3.0B | 2.9B |
| Properties | 2.8B | 2.8B | 2.6B | 2.5B |
| Land and improvements | — | 462.3M | — | 422.5M |
| Machinery furniture equipment | — | 2.8B | — | 2.3B |
| Construction in progress | 132.6M | 149.9M | 132.3M | 213.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.8B |
| Goodwill | 170.3M | 169.4M | 1.4M | 243K |
| Investment properties | 62.6M | 64.1M | 65.7M | 67.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.1M | 1.4M | 243K |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.2M | 30.1M | 45.3M | 70.6M |
| Total liabilities | 2.0B | 1.8B | 1.4B | 1.3B |
| Current liabilities | 1.3B | 1.2B | 922.4M | 844.9M |
| Accounts payable | 356.4M | 257.8M | 283.0M | 190.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 837.8M | 692.3M | 546.9M | 485.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 5.9M | 3.5M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.7M | 1M | 9.5M | 1M |
| Non current liabilities | 609.8M | 600.3M | 433.1M | 412.9M |
| Long term provisions | 86.2M | 71.6M | 72.8M | 69.2M |
| Long term debt | 483.3M | 479.8M | 337.3M | 318.5M |
| Provision for risks and charges | — | 20M | — | — |
| Deferred liabilities | 20.3M | 29.0M | 23.0M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.8M | 171.8M | 171.8M | 171.8M |
| Retained earnings | — | 2.0B | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | — | 543.6M | — | 543.6M |
| 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.