Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 5.7B | 5.4B |
| Current assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 399.7M | 366.9M | 284.2M | 304.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 253.7M | 250.2M | 220.7M | 198.0M |
| Non current assets | 4.0B | 3.6B | 3.6B | 3.3B |
| Properties | 1.2B | 120.8M | 1.0B | 109.5M |
| Land and improvements | — | 0 | — | 5.0M |
| Machinery furniture equipment | — | 864.6M | — | 736.5M |
| Construction in progress | 883.9M | 863.4M | 847.7M | 809.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.5B |
| Goodwill | 22.1M | 22.6M | 12.1M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 17.0M | 5.1M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 538.5M | 194.8M | 413.4M | 196.4M |
| Total liabilities | 5.1B | 4.8B | 4.8B | 4.3B |
| Current liabilities | 1.9B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 276.0M | 275.8M | 234.6M | 254.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 891.0M | 820.3M | 953.1M | 956.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 11.5M | 5.8M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 278.4M | 245.9M | 206.8M | 278.7M |
| Non current liabilities | 3.2B | 2.9B | 2.9B | 2.4B |
| Long term provisions | 321.0M | 317.2M | 302.9M | 295.2M |
| Long term debt | 2.6B | 2.6B | 2.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.3M | 59.5M | 149.4M | 61.8M |
| Shareholders equity | ||||
| Common stock | 48.8M | 42.5M | 42.5M | 35.8M |
| Retained earnings | -463.5M | -410.7M | -396.7M | -238.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.7M | 897.1M | 931.3M | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 9.8M | 10.1M | 8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.