Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | — | — |
| Current assets | 1.6B | 1.6B | — | — |
| Cash | — | 55.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 55.8M | — | — |
| Other short term investments | 248.6M | 163.1M | — | — |
| Accounts receivable | 58.7M | 260.9M | — | — |
| Other receivables | 50.6M | 50.5M | — | — |
| Inventory | 388.4M | 259.3M | — | — |
| Prepaid assets | — | 784.9M | — | — |
| Restricted cash | — | 1.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 798.6M | 233K | 713.4M | 719K |
| Non current assets | 4.4B | 4.4B | — | — |
| Properties | 4.3B | 4.3B | — | — |
| Land and improvements | — | 4.3B | — | — |
| Machinery furniture equipment | — | 38.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.6M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 16.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 286.5M | 315.7M | — | — |
| Current liabilities | 275.6M | 307.5M | — | — |
| Accounts payable | 56.2M | 112.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.7M | 57.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4K | 9.5M | — | — |
| Pensions | — | 526K | — | — |
| Other current liabilities | 7.5M | 141K | — | — |
| Non current liabilities | 10.8M | 8.2M | — | — |
| Long term provisions | 3.8M | 3.8M | — | — |
| Long term debt | 2.6M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 386.5M | 386.5M | — | — |
| Retained earnings | — | 611.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.7B | — | — |
| Additional paid in capital | — | 430.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 501K | 666K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.