Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 6.3B | 6.4B |
| Current assets | 1.5B | 1.4B | 1.7B | 1.8B |
| Cash | — | 168.3M | — | 167.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.7M | 168.3M | 121M | 167.5M |
| Other short term investments | 133.2M | 47.5M | 127M | 124.9M |
| Accounts receivable | 645.2M | 585.4M | 812.8M | 862.0M |
| Other receivables | — | 10.8M | — | 10.3M |
| Inventory | 532.4M | 453.9M | 522.3M | 482.3M |
| Prepaid assets | — | 70.6M | — | 113.5M |
| Restricted cash | — | 75.7M | — | 124.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.4M | 81.5M | 132.4M | 123.7M |
| Non current assets | 4.6B | 4.6B | 4.6B | 4.6B |
| Properties | 4.2B | 213.5M | 4.4B | 210.8M |
| Land and improvements | — | 4.0B | — | 4.0B |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | 30M | 92.3M | 5.3M | 78.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.1B |
| Goodwill | 105.6M | 2.1M | 3M | 3.9M |
| Investment properties | 400K | 541K | 500K | 541K |
| Financial assets | — | — | — | — |
| Intangible assets | 105.6M | 2.1M | 3M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.5M | 43.4M | 165.3M | 52.2M |
| Total liabilities | 4.8B | 4.9B | 5.1B | 5.6B |
| Current liabilities | 4.0B | 4.0B | 4.3B | 4.5B |
| Accounts payable | 1.9B | 1.8B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9M | — | 0 |
| Pensions | — | 108.9M | — | 108.5M |
| Other current liabilities | 847.6M | 613.5M | 956.1M | 711.6M |
| Non current liabilities | 826.3M | 827.0M | 820.1M | 1.1B |
| Long term provisions | 268.9M | 269.4M | 264.7M | 281.3M |
| Long term debt | — | 1.8M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 494.6M | 494.6M | 493.4M | 775.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 664.1M | 664.1M | 664.1M | 664.1M |
| Retained earnings | — | -3.8B | — | -3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.2B | 823.5M |
| Additional paid in capital | — | 681.3M | — | 681.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.