Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.7B | 1.6B |
| Current assets | 1.3B | 1.3B | 900.3M | 895.2M |
| Cash | — | 198.0M | — | 72.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.9M | 198.0M | 54.8M | 72.4M |
| Other short term investments | 317.7M | 162.4M | 190.1M | 748K |
| Accounts receivable | 262.8M | 126.5M | 56.1M | 106.2M |
| Other receivables | — | 20.1M | — | 6.8M |
| Inventory | 549.5M | 609.3M | 501.9M | 450.4M |
| Prepaid assets | — | 147.2M | — | 191.0M |
| Restricted cash | — | 669K | — | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.4M | 89.1M | 92.8M | 897K |
| Non current assets | 660.7M | 723.3M | 780.3M | 665.7M |
| Properties | 443.9M | 450.5M | 429.9M | 883K |
| Land and improvements | — | 73.6M | — | 55.0M |
| Machinery furniture equipment | — | 235.4M | — | 20.6M |
| Construction in progress | — | 0 | 0 | 293.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.0M | — | -14.5M |
| Goodwill | 329K | 335K | 127K | 151K |
| Investment properties | 17.3M | 17.3M | 17.3M | 17.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 335K | — | 151K |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.7M | 27.7M | 18.0M | -3K |
| Total liabilities | 969.4M | 1.1B | 688.5M | 594.9M |
| Current liabilities | 731.0M | 778.2M | 445.0M | 373.0M |
| Accounts payable | 139.4M | 257.3M | 95.2M | 136.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.4M | 464.9M | 289.5M | 182.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 1.7M | — | 1.3M |
| Other current liabilities | 75.8M | 39.3M | 37.5M | 6.2M |
| Non current liabilities | 238.3M | 293.7M | 243.4M | 221.9M |
| Long term provisions | 5.7M | 5.3M | 6.7M | 6.3M |
| Long term debt | 232.6M | 288.5M | 236.7M | 215.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 167.2M | 167.2M | 167.2M | 167.2M |
| Retained earnings | — | 662.2M | — | 607.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 990.0M | 992.0M | 966.0M |
| Additional paid in capital | — | 100.0M | — | 100.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.4M | 59.6M | 74.4M | 75.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.