Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 17.2B | 21.5B | 19.5B |
| Current assets | 16.2B | 17.2B | 21.5B | 19.5B |
| Cash | — | 2.8M | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.8M | 2.8M | 2.7M |
| Other short term investments | 10.3M | 15.4M | 48.3M | 12.8M |
| Accounts receivable | 6.7B | 7.7B | 9.8B | 9.2B |
| Other receivables | 6.9B | 6.8B | 8.6B | 8.9B |
| Inventory | 2.6B | 2.7B | 3.0B | 1.3B |
| Prepaid assets | — | 6.7B | — | 8.9B |
| Restricted cash | — | 15M | — | 15M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.9M | -1K | 27.9M | 1K |
| Non current assets | 58.7M | 441K | 544K | 737K |
| Properties | 58.3M | 83K | 277K | 470K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.2M | — | 1.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | — | -1.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 8K |
| Total liabilities | 15.2B | 16.8B | 21.1B | 19.0B |
| Current liabilities | 15.2B | 16.8B | 21.1B | 19.0B |
| Accounts payable | 4.0B | 5.0B | 8.7B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 449.4M | 1.8B | 577.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 201.7M | 0 | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.8M | 4.0M | 10.5B | 1.0M |
| Non current liabilities | 1K | -1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 882.0M | 403.2M | 403.2M | 100.8M |
| Retained earnings | — | 35.7M | — | 328.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 438.9M | 459.0M | 429.6M |
| Additional paid in capital | — | 0 | — | 0 |
| 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.