Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 466.8M | — |
| Current assets | 392.9M | 575.5M | 202.7M | — |
| Cash | — | 61.3M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 90.8M | 61.3M | 83.5M | — |
| Other short term investments | 31.2M | 99.2M | 914K | — |
| Accounts receivable | 93.5M | 33.3M | 9.9M | — |
| Other receivables | 57.7M | 60.7M | 52.6M | — |
| Inventory | 52.4M | 67.9M | 31.4M | — |
| Prepaid assets | — | 6.7M | — | — |
| Restricted cash | — | 241.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 31.5M | 18.2M | — |
| Non current assets | 777.2M | 472.8M | 264.1M | — |
| Properties | 93.8M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 156.6M | — | 87.3M |
| Construction in progress | 0 | 9.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -94.3M | — | — |
| Goodwill | 871.5M | 537.1M | 58.9M | — |
| Investment properties | 8.8M | 8.8M | 8.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.7M | 39.3M | 58.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7M | -1K | 10.7M | — |
| Total liabilities | 195.8M | 113.0M | 98.4M | — |
| Current liabilities | 167.9M | 100.0M | 62.5M | — |
| Accounts payable | 3.7M | 8.3M | 7.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.8M | 49.7M | 30.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 21.3M | — | — |
| Other current liabilities | 23.4M | — | 18.9M | — |
| Non current liabilities | 27.9M | 13.0M | 36.0M | — |
| Long term provisions | 5.0M | 5.3M | 3.6M | — |
| Long term debt | 22.9M | 7.6M | 32.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 127.7M | 126.9M | 64M | — |
| Retained earnings | — | 248.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 974.3M | 935.3M | 368.3M | — |
| Additional paid in capital | — | 475.8M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.9M | 50.1M | 51.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.