Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.5B | 3.2B |
| Current assets | 3.4B | 3.4B | 3.7B | 2.4B |
| Cash | — | 22.2M | — | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 22.2M | 66.7M | 1.7M |
| Other short term investments | 176.5M | 3K | 305.3M | 3K |
| Accounts receivable | 302.8M | 241.2M | 395.4M | 140.8M |
| Other receivables | — | 124.4M | — | 179.2M |
| Inventory | 2.8B | 2.7B | 2.8B | 2.0B |
| Prepaid assets | — | 126.5M | — | 61.9M |
| Restricted cash | — | 131.1M | — | 39.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.6M | 11.3M | 135.6M | 21.5M |
| Non current assets | 913.2M | 817.3M | 798.0M | 788.2M |
| Properties | 254.4M | 27.1M | 168.3M | 13.0M |
| Land and improvements | — | 68.8M | — | 42.2M |
| Machinery furniture equipment | — | 92.0M | — | 61.4M |
| Construction in progress | 42.7M | 37.8M | 130.4M | 96.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.7M | — | -56.9M |
| Goodwill | 473K | 415K | 177K | 2.5M |
| Investment properties | 288.0M | 291.7M | 295.4M | 299.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 415K | 177K | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 4K | 6.8M | -2K |
| Total liabilities | 2.4B | 2.3B | 2.5B | 1.8B |
| Current liabilities | 1.7B | 1.3B | 1.8B | 1.5B |
| Accounts payable | 170.1M | 185.4M | 182.0M | 260.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 572.9M | 593.7M | 583.8M | 619.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 22.2M | 15.1M | 5.9M |
| Pensions | — | — | — | 34.6M |
| Other current liabilities | 528.3M | 16.0M | 785.3M | -2K |
| Non current liabilities | 720.9M | 959.2M | 708.9M | 350.3M |
| Long term provisions | 7.9M | 7.6M | 8.0M | 6.5M |
| Long term debt | 691.2M | 936.8M | 682.9M | 330.8M |
| Provision for risks and charges | 20.8M | 12.9M | 12.7M | 4.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 936K | 1K | 5.3M | 343.8M |
| Shareholders equity | ||||
| Common stock | 147.1M | 146.0M | 146.0M | 121.5M |
| Retained earnings | — | 1.0B | — | 990.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.4B |
| Additional paid in capital | — | 611.9M | — | 83.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.