Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.9B | 6.0B |
| Current assets | 1.6B | 1.7B | 2.5B | 2.5B |
| Cash | — | 507K | — | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 507K | 1.3M | 1.5M |
| Other short term investments | 1.2M | 1.8M | 1.5M | 1.0M |
| Accounts receivable | 71.6M | 48.5M | 45.4M | 38.7M |
| Other receivables | — | 668K | — | 787K |
| Inventory | 48.1M | 46.9M | 46.5M | 47.3M |
| Prepaid assets | — | 1.9M | — | 7.3M |
| Restricted cash | — | 1.1M | — | 246K |
| Assets held for sale | 1.4B | 1.5B | 2.2B | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 124.9M | 160.8M | 186.6M | 216.5M |
| Non current assets | 3.4B | 3.4B | 3.5B | 3.5B |
| Properties | 3.4B | 3.4B | 3.4B | 3.4B |
| Land and improvements | — | 2.5B | — | 2.5B |
| Machinery furniture equipment | — | 333.1M | — | 333.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -340.3M | — | -298.7M |
| Goodwill | 783K | 859K | 935K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 783K | 859K | 935K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 8.6M | 7.6M | 5.8M |
| Total liabilities | 5.4B | 5.3B | 5.2B | 5.1B |
| Current liabilities | 1.9B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 63.4M | 42.8M | 60.0M | 55.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.3M | 107.1M | 147.8M | 139.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 1.3M | 971K | 1.1M |
| Non current liabilities | 3.5B | 3.5B | 3.5B | 3.5B |
| Long term provisions | 2.2M | 2.6M | 1.7M | 1.7M |
| Long term debt | 3.5B | 3.5B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -12K | 1K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | -2.7B | — | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -345.8M | -141.0M | 720.7M | 921.8M |
| Additional paid in capital | — | — | — | — |
| 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.