Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.7B | 8.2B | 6.8B |
| Current assets | 6.9B | 6.6B | 6.2B | 4.3B |
| Cash | 393.9M | 41.5M | 470.1M | 258.7M |
| Cash equivalents | — | 476.3M | — | 79.7M |
| Cash and cash equivalents | 393.9M | 517.8M | 470.1M | 338.4M |
| Other short term investments | 2.2B | 1.5B | 2.2B | 306.0M |
| Accounts receivable | 532.7M | 408.1M | 304.7M | 292.8M |
| Other receivables | — | 2.5M | — | 5.7M |
| Inventory | 3.7B | 3.5B | 3.2B | 2.7B |
| Prepaid assets | — | 332.3M | — | 254.8M |
| Restricted cash | — | 379.9M | — | 379.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.7M | 1K | 5.6M | -1K |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.5B |
| Properties | — | 200.9M | 2.0B | 229.4M |
| Land and improvements | — | 918.2M | — | 1.2B |
| Machinery furniture equipment | — | 2.3B | — | 2.6B |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -3.4B |
| Goodwill | 11K | 39K | 196K | 201K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 39K | — | 201K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 1K | 21.7M | -2K |
| Total liabilities | 5.0B | 4.8B | 4.8B | 4.0B |
| Current liabilities | 3.9B | 3.7B | 3.0B | 2.8B |
| Accounts payable | 799.5M | 826.0M | 651.6M | 625.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 805K | — | — |
| Other current liabilities | 3.0B | 862.9M | 2.3B | 1.6B |
| Non current liabilities | 1.1B | 1.1B | 1.7B | 1.2B |
| Long term provisions | 15.9M | 14.5M | 13.0M | 11.8M |
| Long term debt | 431.1M | 546.1M | 1.1B | 409.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.7M | 583.0M | 258.4M | 760.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 380.9M | 336.9M | 332.9M | 1.1M |
| Shareholders equity | ||||
| Common stock | 500.3M | 500.3M | 500.3M | 500.3M |
| Retained earnings | — | -354.7M | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.4B | 2.8B |
| Additional paid in capital | — | 1.4B | — | 1.4B |
| 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.