Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.6B | 2.7B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Cash | 422.9M | 417.4M | 492.4M | 708.2M |
| Cash equivalents | 60.0M | 270.3M | 203.3M | 4K |
| Cash and cash equivalents | 482.9M | 687.7M | 695.7M | 708.2M |
| Other short term investments | 15.8M | 968K | 6.1M | 4.5M |
| Accounts receivable | 103.0M | 462.6M | 291.9M | 447.6M |
| Other receivables | 218.5M | 850K | 16.4M | 1.3M |
| Inventory | 350.9M | 231.2M | 260.9M | 208.5M |
| Prepaid assets | 13.6M | 23.4M | 25.3M | 28.4M |
| Restricted cash | 325M | — | — | — |
| Assets held for sale | — | — | 64.7M | — |
| Hedging assets | — | 5.1M | — | 1.0M |
| Other current assets | 518K | 44.1M | 555K | 25.4M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Properties | 549.9M | 1.3B | 607.2M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 523.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -952.8M | — | -843.7M |
| Goodwill | 116.1M | 147.5M | 143.2M | 181.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.6M | — | 1.3M |
| Intangible assets | 81.1M | 112.5M | 108.2M | 131.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 657.7M | 754.4M | 367.9M | 457.4M |
| Accounts payable | 113.3M | 152.5M | 114.4M | 169.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 415.5M | 405.0M | 68.5M | 73.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 96.7M | 60.1M | 80.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 9.3M | 8.3M | 6.4M |
| Non current liabilities | 605.3M | 458.0M | 747.9M | 740.1M |
| Long term provisions | 18.6M | 18.5M | 9.5M | 9.6M |
| Long term debt | 535.9M | 375.2M | 678.1M | 669.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.2M | 2.1M | 2.7M |
| Derivative product liabilities | 468K | 162K | 185K | 48K |
| Other non current liabilities | 3K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.5M | 71.5M | 71.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 228.4M | 228.5M | 228.5M | 228.5M |
| Treasury stock | — | — | 6.7M | — |
| 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.