Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.7B | 1.5B | 1.1B |
| Current assets | 1.4B | 1.4B | 1.0B | 860.2M |
| Cash | — | 3.5M | — | 3.6M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 11.7M | 3.5M | 7.4M | 3.6M |
| Other short term investments | 4.6M | 36M | 37.5M | 5.8M |
| Accounts receivable | 569.4M | 603.9M | 342.1M | 306.7M |
| Other receivables | — | 6.1M | — | 108.5M |
| Inventory | 711.3M | 478M | 441.5M | 408M |
| Prepaid assets | — | 264.6M | — | 11.4M |
| Restricted cash | — | 6.5M | — | 14.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.9M | 274.8M | 214.4M | 1.2M |
| Non current assets | 885.6M | 336.2M | 477.5M | 214.5M |
| Properties | 122.7M | 6.6M | 7.4M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.8M | — | 36.4M |
| Construction in progress | 24.3M | 5.8M | 5.8M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37M | — | -32M |
| Goodwill | 631.2M | 0 | 0 | — |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | — | 119K | — |
| Total liabilities | 866.4M | 629.2M | 557.1M | 562.5M |
| Current liabilities | 753.2M | 581M | 501.4M | 513M |
| Accounts payable | 359.0M | 304.8M | 287.6M | 329.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.5M | 138.7M | 117.0M | 100.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 39.1M | 33.7M | 17.4M |
| Pensions | — | 2.9M | — | 2.4M |
| Other current liabilities | 141.4M | 5.6M | 52.6M | 22.5M |
| Non current liabilities | 113.2M | 48.2M | 55.7M | 49.5M |
| Long term provisions | 4.6M | 3.2M | — | 2.9M |
| Long term debt | 99.3M | 44.9M | 55.0M | 46.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149K | 100K | 717K | -100K |
| Shareholders equity | ||||
| Common stock | 177.7M | 174.8M | 160.7M | 126.3M |
| Retained earnings | — | 412.1M | — | 300.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 963.3M | 512.2M |
| Additional paid in capital | — | 436.9M | — | 79.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 171.3M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.