Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.3B | 7.3B | 5.5B |
| Current assets | 2.4B | 2.7B | 1.5B | 2.4B |
| Cash | — | 56.1M | — | 138.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.1M | 56.1M | 20.8M | 138.4M |
| Other short term investments | 701.2M | 22.7M | 32.5M | 21.0M |
| Accounts receivable | 1.1B | 1.3B | 943.9M | 1.5B |
| Other receivables | 22.0M | 391.5M | 1.5M | 188.1M |
| Inventory | 102.4M | 48.0M | 66.0M | 92.1M |
| Prepaid assets | — | 835.7M | — | 452.3M |
| Restricted cash | — | 1.2M | — | — |
| Assets held for sale | 32.8M | 32.8M | 37.8M | 37.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 380.5M | 32.3M | 435.7M | 471.3M |
| Non current assets | 4.9B | 4.6B | 5.7B | 3.2B |
| Properties | 343.1M | 5.9M | 331.2M | 303.0M |
| Land and improvements | — | 172.8M | — | 123.1M |
| Machinery furniture equipment | — | 277.5M | — | 250.2M |
| Construction in progress | 10.4M | 446.5M | 11.3M | 631.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -122.5M | — | -78.1M |
| Goodwill | 272.8M | 277.5M | 282.2M | 286.9M |
| Investment properties | 11.3M | 71.5M | 72.1M | 72.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 64.0M | 68.7M | 73.4M | 78.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.2M | -2K | 784.2M | -4K |
| Total liabilities | 1.8B | 2.0B | 1.8B | 762.7M |
| Current liabilities | 1.4B | 1.5B | 1.3B | 534.3M |
| Accounts payable | 267.8M | 597.6M | 526.0M | 147.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.2M | 378.8M | 136.6M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7M | 69.1M | 57.1M | 41.5M |
| Pensions | — | 297K | — | 252K |
| Other current liabilities | 162.0M | 375.9M | 472.2M | -1K |
| Non current liabilities | 323.5M | 433.7M | 529.9M | 228.4M |
| Long term provisions | 4.8M | 4.5M | 2.4M | 3.8M |
| Long term debt | 279.7M | 388.2M | 477.9M | 177.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.0M | 1K | 44.0M | -2K |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.7B |
| Retained earnings | — | 82.8M | — | 192.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 5.4B | 4.8B |
| Additional paid in capital | — | 3.3B | — | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 14.4M | 14.4M | 17.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.