Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.1B | 4.5B | 4.6B |
| Current assets | 3.3B | 3.1B | 2.7B | 3.1B |
| Cash | — | 23.6M | — | 867K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 23.6M | 442.3M | 867K |
| Other short term investments | — | 329.4M | 42.7M | 903.3M |
| Accounts receivable | 498.8M | 305.8M | 396.6M | 213.1M |
| Other receivables | — | 210.9M | 1.4M | 224.3M |
| Inventory | 2.1B | 2.1B | 1.5B | 1.6B |
| Prepaid assets | — | 69.7M | — | 61.4M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 627.3M | 918K | 314.9M | 1.2M |
| Non current assets | 3.6B | 3.0B | 1.8B | 1.5B |
| Properties | 2.9B | 382.8M | 1.3B | 231.1M |
| Land and improvements | — | 15.7M | — | 15.7M |
| Machinery furniture equipment | — | 2.0B | — | 1.3B |
| Construction in progress | 456.7M | 810.5M | 421.0M | 68.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -473.5M | — | -371.7M |
| Goodwill | 2.2M | 2.2M | 2.6M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.2M | 2.5M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.3M | 70.9M | 25.5M | -1K |
| Total liabilities | 3.4B | 3.3B | 2.4B | 2.5B |
| Current liabilities | 2.2B | 2.4B | 1.7B | 1.8B |
| Accounts payable | 1.0B | 1.3B | 1.0B | 982.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 956.9M | 889.0M | 627.0M | 745.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 439K | 68.3M | — | 20.4M |
| Pensions | — | 557K | — | 572K |
| Other current liabilities | 151.5M | 4.1M | 2.0M | 786K |
| Non current liabilities | 1.3B | 949.2M | 683.2M | 657.0M |
| Long term provisions | 9.1M | 8.6M | 6.8M | 64K |
| Long term debt | 1.1B | 826.0M | 612.0M | 604.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149.1M | 114.6M | 64.5M | 48.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | -1K | -197K |
| Shareholders equity | ||||
| Common stock | 303.7M | 294.9M | 263.4M | 263.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.8B | 2.2B | 2.1B |
| Additional paid in capital | — | 2.1B | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 970K | 878K | 736K | 533K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.