Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 5.4B | 4.4B | 2.6B |
| Current assets | 6.7B | 4.7B | 3.7B | 1.8B |
| Cash | — | 111.1M | — | 22.1M |
| Cash equivalents | — | 152.5M | — | 27.2M |
| Cash and cash equivalents | 335.9M | 263.5M | 561.1M | 49.3M |
| Other short term investments | — | 286.5M | — | 31.3M |
| Accounts receivable | 1.6B | 1.2B | 1.1B | 652.2M |
| Other receivables | 527.4M | 322.1M | 430.4M | 279.2M |
| Inventory | 3.6B | 2.2B | 1.5B | 693.8M |
| Prepaid assets | — | 331.5M | — | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 603.2M | 46K | 103.7M | — |
| Non current assets | 738.7M | 773.7M | 699.8M | 870.9M |
| Properties | 82.1M | 75.1M | 59.9M | 58.6M |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | 248.5M | — | 221.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -186.7M | — | -176.6M |
| Goodwill | 60.0M | 119.2M | 56.6M | 112.6M |
| Investment properties | — | 139.2M | — | 73.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.0M | 853K | 56.6M | 853K |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.9M | 289.5M | 299.1M | — |
| Total liabilities | 5.0B | 3.3B | 2.5B | 1.5B |
| Current liabilities | 3.5B | 2.3B | 1.3B | 915.2M |
| Accounts payable | 867.7M | 839.1M | 348.9M | 320.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 501.3M | 344.5M | 355.7M | 286.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 60.2M | — | 17.5M |
| Pensions | — | 4.4M | — | 2.7M |
| Other current liabilities | 2.0B | 920.5M | 473.9M | — |
| Non current liabilities | 1.5B | 990.4M | 1.2B | 564.0M |
| Long term provisions | 35.6M | 35.1M | 23.9M | — |
| Long term debt | 1.1B | 617.5M | 841.5M | 156.6M |
| Provision for risks and charges | — | 290.8M | — | 222.2M |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 412.7M | 46.8M | 285.5M | 162.8M |
| Shareholders equity | ||||
| Common stock | 249.7M | 249.7M | 249.7M | 183.9M |
| Retained earnings | — | 1.1B | — | 747.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 1.9B | 1.1B |
| Additional paid in capital | — | 632.3M | — | 170.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 258.8M | 188.0M | 145.4M | 45.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.