Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 1.8B |
| Current assets | 1.8B | 1.6B | 1.6B | 1.3B |
| Cash | — | 1.1M | — | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.7M | 1.1M | 81.6M | 1.2M |
| Other short term investments | 12.2M | 2.1M | 3.6M | 2.7M |
| Accounts receivable | 505.3M | 392.0M | 532.1M | 271.5M |
| Other receivables | — | 52.5M | — | — |
| Inventory | 914.3M | 841.1M | 813.6M | 789.1M |
| Prepaid assets | — | 263.7M | — | 243.4M |
| Restricted cash | — | 63.5M | — | 10.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.8M | -1K | 172.2M | -1K |
| Non current assets | 594.5M | 593.2M | 523.7M | 529.9M |
| Properties | 293.4M | 9.7M | 247.5M | 9.7M |
| Land and improvements | — | 13.8M | — | 13.8M |
| Machinery furniture equipment | — | 494.5M | — | 489.2M |
| Construction in progress | 215.2M | 254.3M | 212.3M | 211.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -363.2M | — | -340.9M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 8.7M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.0B | 850.5M |
| Current liabilities | 923.9M | 908.7M | 844.9M | 692.1M |
| Accounts payable | 412.2M | 286.7M | 270.6M | 211.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.0M | 502.9M | 498.7M | 400.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 10.2M | 2.4M | 13.1M |
| Pensions | — | 795K | — | 698K |
| Other current liabilities | 50.6M | 88.3M | 72.4M | 36.3M |
| Non current liabilities | 245.9M | 142.5M | 163.4M | 158.3M |
| Long term provisions | 10.3M | 10.3M | 9.2M | 9.3M |
| Long term debt | 229.4M | 125.1M | 142.6M | 140.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 7.1M | 11.6M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | -19K | — |
| Shareholders equity | ||||
| Common stock | 234M | 234M | 237M | 210M |
| Retained earnings | — | 120.1M | — | 58.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 995.2M |
| Additional paid in capital | — | 742.5M | — | 634.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.