Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.5B | 7.3B | 7.7B |
| Current assets | 6.6B | 6.3B | 6.0B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.0B | 1.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 435M | 762M | 542M | 714M |
| Other receivables | — | 122M | — | 55M |
| Inventory | 3.5B | 3.1B | 3.4B | 3.1B |
| Prepaid assets | — | 356M | — | 380M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 399M | 4M | 330M | 4M |
| Non current assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 97M | — | 97M |
| Machinery furniture equipment | — | 624M | — | 591M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -839M | — | -771M |
| Goodwill | 67M | 61M | 68M | 82M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 61M | — | 82M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52M | 4M | 126M | 5M |
| Total liabilities | 3.7B | 3.1B | 3.0B | 3.2B |
| Current liabilities | 3.7B | 3.1B | 3.0B | 3.2B |
| Accounts payable | 1.0B | 845M | 953M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 198M | 86M | 87M |
| Pensions | 3M | 7M | 3M | 7M |
| Other current liabilities | 422M | 93M | 410M | 78M |
| Non current liabilities | 20M | 18M | 23M | 26M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 18M | — | 25M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | — | 23M | 1M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 527M | 775M | 588M | 707M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.5B | 4.3B | 4.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 26M | 25M | 25M | 25M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.