Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.9B | 3.6B | 2.9B |
| Current assets | 5.0B | 4.2B | 3.0B | 2.4B |
| Cash | — | 126.8M | — | 62.7M |
| Cash equivalents | — | 171.4M | — | 271.9M |
| Cash and cash equivalents | 214.8M | 298.2M | 229.1M | 334.6M |
| Other short term investments | 2.3B | 557.5M | 735.9M | 471.0M |
| Accounts receivable | 1.5B | 2.3B | 1.0B | 936.2M |
| Other receivables | — | 15.7M | — | 23.5M |
| Inventory | 921.8M | 930.7M | 874.8M | 595.6M |
| Prepaid assets | — | 78.2M | — | 78.3M |
| Restricted cash | — | 50.5M | — | 356K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.2M | 78.4M | 100.2M | 80.4M |
| Non current assets | 879.0M | 681.5M | 617.0M | 485.3M |
| Properties | 681.8M | 49.1M | 549.9M | 35.7M |
| Land and improvements | — | 62.9M | — | 62.9M |
| Machinery furniture equipment | — | 355.8M | — | 281.1M |
| Construction in progress | 64.2M | 22M | 1.2M | 59.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -195.1M | — | -161.4M |
| Goodwill | 1.4M | 1.3M | 934K | 781K |
| Investment properties | 9.7M | 6.0M | 6.2M | 6.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3M | — | 781K |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.3M | 22M | 25.5M | 14.2M |
| Total liabilities | 996.7M | 1.4B | 1.0B | 829.0M |
| Current liabilities | 947.5M | 1.4B | 999.4M | 795.7M |
| Accounts payable | 710.7M | 1.1B | 582.4M | 549.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 90.3M | 39.0M | 18.8M |
| Pensions | — | 8.5M | — | 7.4M |
| Other current liabilities | 225.3M | 5.2M | 332.3M | 3.2M |
| Non current liabilities | 49.2M | 39.8M | 37.2M | 33.3M |
| Long term provisions | 20.3M | 13.8M | 10.1M | 8.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.4M | 24.6M | 26.4M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79K | -2K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 114.4M | 76.3M | 76.3M | 76.3M |
| Retained earnings | — | 3.4B | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 3.5B | 2.6B | 2.1B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.