Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.0B | 9.5B | 10.6B |
| Current assets | 167.5M | 169.7M | 178.2M | 290.6M |
| Cash | — | — | 25.6M | 29.7M |
| Cash equivalents | — | — | — | 4.2M |
| Cash and cash equivalents | 21.9M | 26.8M | 25.6M | 33.9M |
| Other short term investments | 1.7M | 4.7M | 4.4M | 4.3M |
| Accounts receivable | 5.5M | 2.8M | 8.7M | 8.1M |
| Other receivables | — | — | 159K | 113K |
| Inventory | 85.5M | 82.1M | 90.3M | 171.6M |
| Prepaid assets | 4.7M | 3.7M | -53.4M | -25.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 49.6M | 102.5M | 102.6M |
| Non current assets | 8.4B | 8.9B | 9.3B | 10.3B |
| Properties | 8.0B | 8.4B | 3.6M | 9.8B |
| Land and improvements | — | — | 865.6M | 865.6M |
| Machinery furniture equipment | — | — | 20.0B | 20.0B |
| Construction in progress | 424.6M | 424.6M | 424.6M | 424.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.4B | -19.5B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.2M | 48.2M | 48.2M | 1K |
| Total liabilities | 12.6B | 12.0B | 11.6B | 11.1B |
| Current liabilities | 7.9B | 6.5B | 5.0B | 2.9B |
| Accounts payable | 502.0M | 504.2M | 514.4M | 953.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.1B | 3.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 18.2M | 0 |
| Pensions | 2.4M | 2.5M | 116.7M | 113.8M |
| Other current liabilities | 23.2M | 19.6M | 21.9M | 19.7M |
| Non current liabilities | 4.7B | 5.6B | 6.5B | 8.2B |
| Long term provisions | 2.7M | 6.7M | — | 5.8M |
| Long term debt | 4.7B | 5.5B | 6.5B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 331.3M | 331.3M | 331.3M | 331.3M |
| Retained earnings | — | — | -8.9B | -7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.0B | -3.0B | -2.1B | -563.9M |
| Additional paid in capital | — | — | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.