Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | — | — |
| Current assets | 3.2B | 2.8B | — | — |
| Cash | 312.4M | 120.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.4M | 120.2M | — | — |
| Other short term investments | 156.7M | 27.4M | — | — |
| Accounts receivable | 1.6B | 1.5B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 838.4M | 834.7M | — | — |
| Prepaid assets | — | 184.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258.2M | 184.6M | — | — |
| Non current assets | 1.6B | 1.6B | — | — |
| Properties | 1.4B | 458.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -858.7M | — | — |
| Goodwill | 16.2M | 17.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 131.5M | -1K | — | — |
| Total liabilities | 1.9B | 1.8B | — | — |
| Current liabilities | 1.7B | 1.7B | — | — |
| Accounts payable | 582.9M | 557.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 963.9M | 973.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6M | — | — | — |
| Pensions | — | 1.6M | — | — |
| Other current liabilities | 72.5M | 3.1M | — | — |
| Non current liabilities | 185.7M | 153.7M | — | — |
| Long term provisions | 3.8M | 2.5M | — | — |
| Long term debt | 140.5M | 151.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 103.8M | 103.8M | 103.8M | 103.8M |
| Retained earnings | — | 2.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.6B | — | — |
| Additional paid in capital | — | 84.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -16.6M | -16.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.