Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | 4.4B | 4.1B |
| Current assets | 2.7B | 2.5B | 2.5B | 2.3B |
| Cash | — | 257K | — | 325K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 257K | 453K | 325K |
| Other short term investments | 35.7M | 30.5M | 30.9M | 28.6M |
| Accounts receivable | 831.6M | 767.1M | 733.4M | 530.9M |
| Other receivables | — | 1.7M | — | 961K |
| Inventory | 1.8B | 1.7B | 1.6B | 1.6B |
| Prepaid assets | — | 28.6M | — | 25.6M |
| Restricted cash | — | 22.9M | — | 24.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.0M | 52.3M | 97.1M | 68.3M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Properties | 1.8B | 430.9M | 1.8B | 390.8M |
| Land and improvements | — | 64.6M | — | 64.6M |
| Machinery furniture equipment | — | 2.0B | — | 1.9B |
| Construction in progress | 37.4M | 83.4M | 25.2M | 35.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -906.6M | — | -825.9M |
| Goodwill | 32.8M | 38.2M | 45.7M | 53.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 38.2M | 45.7M | 53.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.9M | 104.3M | 78.2M | 2K |
| Total liabilities | 2.5B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 1.9B | 1.8B | 1.8B | 1.7B |
| Accounts payable | 637.7M | 571.6M | 450.7M | 524.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.1B | 995.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 209K | 1.7M | 2.5M |
| Pensions | — | 26.0M | — | 19.4M |
| Other current liabilities | 96.7M | 25.5M | 155.4M | 108.0M |
| Non current liabilities | 572.8M | 491.9M | 561.9M | 623.0M |
| Long term provisions | 54.4M | 42.8M | 47.2M | 39.4M |
| Long term debt | 419.8M | 358.4M | 420.7M | 508.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.2M | 87.5M | 82.6M | 71.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 1.2M | 9.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 18.9M | 18.9M | 17.4M | 15.7M |
| Retained earnings | — | 1.3B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 1.8B |
| Additional paid in capital | — | 580.1M | — | 302.3M |
| 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.