Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.0B | 11.5B | 9.4B |
| Current assets | 2.7B | 4.2B | 2.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 3.2B | 1.3B | 937.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 841.1M | 640.3M | 627.9M | 623.5M |
| Other receivables | — | — | — | — |
| Inventory | 199.6M | 143.6M | 151.6M | 50.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 256.7M | 220.0M | 289.0M | 180.6M |
| Non current assets | 10.0B | 8.8B | 9.1B | 7.6B |
| Properties | 5.8B | 5.1B | 6.7B | 4.7B |
| Land and improvements | 2.7B | 2.7B | 2.2B | 2.1B |
| Machinery furniture equipment | — | 115.9M | — | 81.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 44.4M | 50.3M | 60.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362.3M | 44.4M | 50.3M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.4M | 207.7M | 132.0M | 128.5M |
| Total liabilities | 9.9B | 10.0B | 8.5B | 6.4B |
| Current liabilities | 4.0B | 4.6B | 3.4B | 2.7B |
| Accounts payable | 111.7M | 54.0M | 334.9M | 92.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.3B | 2.7B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.1M | 51.3M | 30.3M | 124.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 640.8M | 234.8M | 364.0M | 256.7M |
| Non current liabilities | 5.9B | 5.3B | 5.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.3B | 5.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.3M | 40.1M | 41.7M | 43.3M |
| Shareholders equity | ||||
| Common stock | 247.5M | 247.5M | 247.5M | 247.5M |
| Retained earnings | 2.1B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 466.1M | 466.1M | 466.1M | 466.1M |
| Treasury stock | 126K | 126K | 126K | 126K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.