Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.5B | 5.4B | 5.1B |
| Current assets | 3.1B | 2.6B | 1.8B | 1.6B |
| Cash | — | 712K | — | 2.1M |
| Cash equivalents | — | 28.8M | — | 1.5M |
| Cash and cash equivalents | 51.9M | 29.6M | 1.1M | 2.1M |
| Other short term investments | 11.9M | 9.9M | 11.4M | 9.4M |
| Accounts receivable | 2.3B | 2.0B | 1.1B | 1.0B |
| Other receivables | — | 156K | — | 158K |
| Inventory | 509.1M | 554.5M | 475.2M | 397.3M |
| Prepaid assets | — | 63.5M | — | 184.7M |
| Restricted cash | — | 1.7M | — | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.9M | 63.7M | 138.8M | 184.9M |
| Non current assets | 3.9B | 3.9B | 3.6B | 3.4B |
| Properties | 3.6B | 237.4M | 2.7B | 222.1M |
| Land and improvements | — | 810.0M | — | 804.9M |
| Machinery furniture equipment | — | 3.0B | — | 2.7B |
| Construction in progress | 56.4M | 896.5M | 823.2M | 494.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.2B |
| Goodwill | 29.9M | 29.6M | 13.1M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 29.6M | — | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 2.5M | 19.4M | 8.2M |
| Total liabilities | 4.9B | 4.5B | 3.7B | 3.4B |
| Current liabilities | 3.7B | 3.3B | 2.3B | 2.1B |
| Accounts payable | 2.7B | 2.6B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.7M | 346.6M | 381.7M | 418.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 100.5M | — | 32.3M |
| Other current liabilities | 132.8M | 170.7M | 118.7M | 136.8M |
| Non current liabilities | 1.2B | 1.2B | 1.4B | 1.3B |
| Long term provisions | 14.7M | 12.7M | 10.5M | 7.0M |
| Long term debt | 1.1B | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.6M | 61.1M | 63.2M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.6M | 125.6M | 62.8M | 62.8M |
| Retained earnings | — | 1.4B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.