Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.1B | 7.7B | 5.5B |
| Current assets | 3.1B | 2.6B | 2.7B | 2.9B |
| Cash | — | 212.5M | — | 145.5M |
| Cash equivalents | — | 80.4M | — | 81.9M |
| Cash and cash equivalents | 264.9M | 292.9M | 198.1M | 227.5M |
| Other short term investments | 375.8M | 37.1M | 373.9M | 507.6M |
| Accounts receivable | 1.3B | 1.2B | 1.4B | 1.4B |
| Other receivables | 104.1M | 149.0M | — | 35.7M |
| Inventory | 818.9M | 644.8M | 589.0M | 501.1M |
| Prepaid assets | — | 162.4M | — | 67.3M |
| Restricted cash | — | 92.5M | — | 59.1M |
| Assets held for sale | 72.1M | 72.1M | 72.1M | 72.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 173.5M | 183.6M | 86.8M | 89.7M |
| Non current assets | 5.6B | 5.5B | 4.9B | 2.6B |
| Properties | 1.9B | 1.7B | 1.7B | 1.3B |
| Land and improvements | — | 249.7M | — | 249.7M |
| Machinery furniture equipment | — | 740.2M | — | 604.4M |
| Construction in progress | 82.1M | 343.3M | 85.9M | 41.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -258.7M | — | -175.4M |
| Goodwill | 122.8M | 244.8M | 122.8M | 122.8M |
| Investment properties | 0 | 0 | 0 | 39.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 122.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.8M | 132.5M | 122.8M | 41.4M |
| Total liabilities | 898.4M | 757.6M | 689.5M | 945.9M |
| Current liabilities | 780.6M | 671.0M | 632.1M | 894.1M |
| Accounts payable | 635.7M | 567.5M | 501.9M | 728.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 297K | 2.2M | 3.9M | 51.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 336K | 0 | 356K | 381K |
| Pensions | — | 3.7M | — | 4.3M |
| Other current liabilities | 126.2M | 18.2M | 113.0M | 22.6M |
| Non current liabilities | 117.8M | 86.6M | 57.3M | 51.8M |
| Long term provisions | 77K | 872K | 683K | 3.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 872K | — | 3.5M |
| Deferred liabilities | 96.2M | 65.6M | 47.5M | 38.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 229.2M | 229.2M | 231.8M | 221.5M |
| Retained earnings | — | 5.3B | — | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.4B | 7.0B | 4.5B |
| Additional paid in capital | — | 1.9B | — | 84.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 83.5M | 75.5M | 75.8M | 64.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.