Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.8B | 6.8B | 6.6B |
| Current assets | 4.1B | 3.8B | 4.2B | 4.6B |
| Cash | — | 118.9M | — | 80.8M |
| Cash equivalents | — | 0 | — | 60M |
| Cash and cash equivalents | 120.6M | 118.9M | 140.5M | 140.8M |
| Other short term investments | 793.9M | 977.7M | 1.4B | 1.7B |
| Accounts receivable | 1.3B | 1.1B | 1.2B | 968.8M |
| Other receivables | — | 68.5M | — | 44.4M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | 138.0M | — | 136.8M |
| Restricted cash | — | — | — | 30.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 488.1M | 8M | 124.4M | 177.5M |
| Non current assets | 3.2B | 2.9B | 2.6B | 2.0B |
| Properties | 2.0B | 672.6M | 1.8B | 584.8M |
| Land and improvements | — | 36.7M | — | 36.7M |
| Machinery furniture equipment | — | 1.1B | — | 646.8M |
| Construction in progress | 591.3M | 464.2M | 407.0M | 778.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -498.9M | — | -271.3M |
| Goodwill | 68.5M | 57.2M | 21.2M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.6M | 47.3M | 11.3M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.3M | 169.3M | 253.8M | 20K |
| Total liabilities | 1.5B | 1.1B | 1.3B | 1.0B |
| Current liabilities | 1.2B | 842.0M | 1.0B | 798.9M |
| Accounts payable | 517.3M | 340.8M | 388.6M | 213.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287.8M | 244.7M | 296.7M | 464.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.8M | 113.7M | — | — |
| Pensions | — | 970K | — | 3.3M |
| Other current liabilities | 85.1M | 10K | 92.0M | 37.2M |
| Non current liabilities | 312.2M | 293.6M | 302.3M | 250.1M |
| Long term provisions | 9.6M | 10.9M | 9.8M | 10.9M |
| Long term debt | 302.6M | 282.7M | 292.5M | 239.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 772.8M | 772.8M | 772.8M | 772.8M |
| Retained earnings | — | 1.5B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.6B | 5.5B | 5.5B |
| Additional paid in capital | — | 3.2B | — | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.0M | 15.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.