Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.9B | — | — |
| Current assets | 373.8M | 498.5M | — | — |
| Cash | — | 20.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 20.0M | — | — |
| Other short term investments | 228.0M | 308.6M | — | — |
| Accounts receivable | 51.4M | 40.9M | — | — |
| Other receivables | 63K | 13.1M | — | 12.3M |
| Inventory | 71.1M | 94.8M | — | — |
| Prepaid assets | — | 19.4M | — | — |
| Restricted cash | — | 1.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3M | -60K | — | — |
| Non current assets | 12.6B | 12.4B | — | — |
| Properties | 3.3M | 3.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.6M | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2M | — | — |
| Goodwill | 0 | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.2M | 22.1M | — | — |
| Current liabilities | 21.0M | 19.9M | — | — |
| Accounts payable | 9.5M | 13.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 0 | — | — |
| Pensions | — | 51K | — | — |
| Other current liabilities | 472K | 448K | 679K | — |
| Non current liabilities | 2.1M | 2.1M | — | — |
| Long term provisions | 1.4M | 1.4M | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | 750K | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | — | — |
| Retained earnings | — | 10.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.9B | — | — |
| 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.