Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.1B | 6.6B | 7.7B |
| Current assets | 8.1B | 8.6B | 6.1B | 7.2B |
| Cash | — | 392.6M | — | 63.7M |
| Cash equivalents | — | 101.6M | — | 1.9M |
| Cash and cash equivalents | 137.7M | 494.2M | 109.0M | 65.5M |
| Other short term investments | 103.5M | 38.7M | 85.8M | 35.4M |
| Accounts receivable | 5.3B | 4.8B | 4.3B | 4.8B |
| Other receivables | — | 45.5M | — | 83.5M |
| Inventory | 2.3B | 3.1B | 1.4B | 2.2B |
| Prepaid assets | — | 67.0M | — | 55.1M |
| Restricted cash | — | 1.1M | — | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.4M | -1K | 207.5M | -1K |
| Non current assets | 505.4M | 509.7M | 495.8M | 458.3M |
| Properties | 381.9M | 395.2M | 381.3M | 362.3M |
| Land and improvements | — | 79.8M | — | 69.5M |
| Machinery furniture equipment | — | 493.0M | — | 464.7M |
| Construction in progress | 0 | 539K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -332.1M | — | -324.2M |
| Goodwill | 11.7M | 11.3M | 11.7M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.4M | 3.8M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 5K | 6.7M | 1K |
| Total liabilities | 3.9B | 4.8B | 2.6B | 4.4B |
| Current liabilities | 3.8B | 4.8B | 2.6B | 4.3B |
| Accounts payable | 155.3M | 285.4M | 208.9M | 300.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 3.6B | 2.1B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.0M | 30.3M | — | 70.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 721.6M | 250.0M | 6.9M |
| Non current liabilities | 43.0M | 38.5M | 33.5M | 29.4M |
| Long term provisions | 5.3M | 5.0M | 4.4M | 10.5M |
| Long term debt | 16.0M | 15.9M | 14.1M | 1.5M |
| Provision for risks and charges | — | 5.0M | — | 4.6M |
| Deferred liabilities | 21.7M | 17.6M | 15.0M | 23.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 122.7M | 120M | 120M | 120M |
| Retained earnings | — | 3.7B | — | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.3B | 3.9B | 3.3B |
| Additional paid in capital | — | 64.7M | — | 64.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.6M | 26.6M | 23.8M | 20.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.