Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 3.9B | 3.5B |
| Current assets | 4.3B | 4.0B | 3.6B | 3.2B |
| Cash | — | 195.8M | — | 352.9M |
| Cash equivalents | — | 612.5M | — | 148.1M |
| Cash and cash equivalents | 738.5M | 808.3M | 735.6M | 501.0M |
| Other short term investments | 425.9M | 54.5M | 309.5M | 405.0M |
| Accounts receivable | 904.0M | 1.3B | 1.0B | 976.7M |
| Other receivables | 64K | 16.7M | 11.5M | 22.8M |
| Inventory | 1.7B | 1.6B | 1.3B | 1.1B |
| Prepaid assets | — | 207.1M | — | 142.1M |
| Restricted cash | — | 396K | — | 335K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 456.8M | -1K | 204.7M | 3K |
| Non current assets | 272.4M | 280.6M | 316.2M | 330.7M |
| Properties | 206.4M | 10.0M | 248.2M | -1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 498.6M | — | 485.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -286.3M | — | -227.3M |
| Goodwill | 66K | 81K | 103K | 116K |
| Investment properties | 20.5M | 20.7M | 21.2M | 21.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 81K | — | 116K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 1K |
| Total liabilities | 532.4M | 515.8M | 475.0M | 396.3M |
| Current liabilities | 522.6M | 504.2M | 456.5M | 391.5M |
| Accounts payable | 327.4M | 360.2M | 253.6M | 235.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.3M | 2.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 0 | 3.6M | 17.5M |
| Pensions | — | 1.6M | — | 361K |
| Other current liabilities | 44.3M | 43.3M | 66.1M | 1K |
| Non current liabilities | 9.9M | 11.6M | 18.5M | 4.8M |
| Long term provisions | 8.0M | 8.0M | 4.8M | 4.8M |
| Long term debt | 1.9M | 3.6M | 13.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 197.3M | 197.3M | 197.3M | 197.3M |
| Retained earnings | — | 3.0B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.7B | 3.4B | 3.1B |
| Additional paid in capital | — | 480.2M | — | 479.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.2M | 12.6M | 12.9M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.