Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.0B | 5.0B |
| Current assets | 1.7B | 1.7B | 1.4B | 1.8B |
| Cash | — | 57.5M | — | 55.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.1M | 57.5M | 12.7M | 55.8M |
| Other short term investments | 80.9M | 20.9M | 45.9M | 138.5M |
| Accounts receivable | 520.2M | 610.7M | 554.2M | 797.8M |
| Other receivables | — | 28.4M | — | 124.7M |
| Inventory | 566.9M | 519.6M | 508.4M | 469.3M |
| Prepaid assets | — | 353M | — | 242.8M |
| Restricted cash | — | 33M | — | 26.3M |
| Assets held for sale | 52.8M | 52.8M | 52.8M | 52.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 387.8M | 365.4M | 267M | 255.3M |
| Non current assets | 4.1B | 3.8B | 3.6B | 3.2B |
| Properties | 2.5B | 802M | 2.2B | 598.8M |
| Land and improvements | — | 1.0B | — | 1.0B |
| Machinery furniture equipment | — | 1.5B | — | 1.4B |
| Construction in progress | 88.2M | 44.2M | 190M | 123.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.5B |
| Goodwill | 1.0B | 840.8M | 662.1M | 509.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 818.8M | 640.1M | 487.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.3M | -200K | 109.1M | 4.1M |
| Total liabilities | 2.2B | 1.6B | 1.2B | 1.1B |
| Current liabilities | 1.4B | 1.2B | 944.5M | 945.2M |
| Accounts payable | 508.7M | 502.8M | 438.8M | 490.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 557.6M | 589.5M | 430.6M | 335.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5M | — | 5.4M |
| Pensions | — | 15.1M | — | 11.1M |
| Other current liabilities | 60.1M | 18.6M | 17.3M | 35.7M |
| Non current liabilities | 775M | 456.1M | 220.7M | 199.3M |
| Long term provisions | 58.8M | 56.9M | 51.6M | 47.5M |
| Long term debt | 716.2M | 399.2M | 169M | 151.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 143.2M | 143.2M | 143M | 143M |
| Retained earnings | — | 852.8M | — | 916.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | — | 2.5B | — | 2.5B |
| 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.