Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.2B | 12.8B | 11.4B |
| Current assets | 9.6B | 8.7B | 8.9B | 8.2B |
| Cash | — | 115.5M | — | 139.7M |
| Cash equivalents | — | 0 | — | 250.2M |
| Cash and cash equivalents | 74.5M | 115.5M | 100M | 389.9M |
| Other short term investments | 2.1B | 2.2B | 3.0B | 3.3B |
| Accounts receivable | 4.1B | 2.4B | 3.5B | 1.7B |
| Other receivables | — | 368.4M | — | 133M |
| Inventory | 3.1B | 3.5B | 2.2B | 2.7B |
| Prepaid assets | — | 94M | — | 76.8M |
| Restricted cash | — | 2M | — | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 900K |
| Other current assets | 276.9M | 403.5M | 178.8M | 156.9M |
| Non current assets | 4.8B | 4.5B | 3.9B | 3.2B |
| Properties | 4.3B | 4.1B | 2.9B | 2.9B |
| Land and improvements | — | 681.8M | — | 669.4M |
| Machinery furniture equipment | — | 2.1B | — | 1.3B |
| Construction in progress | 13.4M | 124.4M | 617.6M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.0B |
| Goodwill | 17.3M | 11.3M | 10.6M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 17.3M | 11.3M | — | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33M | 32.3M | 167.7M | 100K |
| Total liabilities | 3.9B | 3.7B | 3.9B | 3.2B |
| Current liabilities | 3.1B | 2.8B | 3.1B | 2.3B |
| Accounts payable | 2.4B | 2.0B | 2.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.3M | 379.8M | 722.5M | 578.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 12.4M | — | 0 |
| Pensions | — | 34.6M | — | 27.4M |
| Other current liabilities | 214.7M | 112.8M | 161.7M | 93.6M |
| Non current liabilities | 836.1M | 896.5M | 861.2M | 895.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 803.2M | 868.3M | 842.9M | 884.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9M | 28.2M | 18.3M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98M | 97.8M | 97.8M | 97.5M |
| Retained earnings | — | 5.2B | — | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 9.5B | 8.9B | 8.2B |
| Additional paid in capital | — | 4.2B | — | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.