Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.5B | 6.4B | 5.2B |
| Current assets | 6.7B | 5.0B | 4.5B | 3.9B |
| Cash | — | 425.6M | — | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.7M | 425.6M | 462.7M | 34.9M |
| Other short term investments | 235.4M | 236.8M | 341.5M | 561.1M |
| Accounts receivable | 1.2B | 656.2M | 386.2M | 447.7M |
| Other receivables | — | 174.4M | — | 144.9M |
| Inventory | 2.9B | 2.9B | 2.4B | 2.4B |
| Prepaid assets | — | 538.1M | — | 291.1M |
| Restricted cash | — | 233.0M | — | 560.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 1.9B | -10K | 857.8M | -10K |
| Non current assets | 2.7B | 2.5B | 1.9B | 1.2B |
| Properties | 1.7B | 6.9M | 454.9M | 6.9M |
| Land and improvements | — | 13.6M | — | 13.6M |
| Machinery furniture equipment | — | 2.3B | — | 614.1M |
| Construction in progress | 805.9M | 538.0M | 1.1B | 453.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -491.2M | — | -281.7M |
| Goodwill | 0 | 0 | 331.2M | 336.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 336.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.9M | 71.9M | 9.3M | 30K |
| Total liabilities | 5.1B | 3.8B | 2.9B | 2.6B |
| Current liabilities | 4.3B | 3.1B | 2.4B | 2.2B |
| Accounts payable | 2.6B | 1.2B | 1.6B | 439.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 649.4M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 10.3M | 4.1M | 5.8M |
| Pensions | — | 8.5M | — | 9.1M |
| Other current liabilities | 171.7M | 4.8M | 107.9M | 7.9M |
| Non current liabilities | 823.4M | 701.8M | 557.6M | 397.5M |
| Long term provisions | — | 4.9M | 2.4M | 990K |
| Long term debt | 645.9M | 553.6M | 415.2M | 328.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.7M | 132.8M | 140M | 57.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10K | — | 10K |
| Shareholders equity | ||||
| Common stock | 532.4M | 532.4M | 604.9M | 486.9M |
| Retained earnings | — | 1.3B | — | 848.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.7B | 3.5B | 2.5B |
| Additional paid in capital | — | 1.8B | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.