Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.0B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Cash | — | 106.9M | — | 98.0M |
| Cash equivalents | — | 128.6M | — | 151.5M |
| Cash and cash equivalents | 124.6M | 235.6M | 153.9M | 249.6M |
| Other short term investments | 82.0M | 1.7M | 113.1M | 9.0M |
| Accounts receivable | 659.6M | 727.4M | 683.1M | 598.2M |
| Other receivables | 2.1M | 33.7M | 1.3M | 26.4M |
| Inventory | 631.1M | 557.2M | 610.6M | 547.7M |
| Prepaid assets | — | 267.1M | — | 260.5M |
| Restricted cash | — | 59.6M | — | 66.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 737K | — | 522K |
| Other current assets | 355.4M | 30K | 293.8M | 269.8M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 1.1B | 379.8M | 1.1B | 380.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | 123.5M | 21.3M | 32.0M | 37K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -920.7M | — | -765.8M |
| Goodwill | 43.4M | 61.8M | 66.0M | 70.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.4M | 46.1M | 50.3M | 54.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9M | 64.6M | 44.4M | — |
| Total liabilities | 908.0M | 976.1M | 1.1B | 1.1B |
| Current liabilities | 794.1M | 832.2M | 939.8M | 897.5M |
| Accounts payable | 174.6M | 203.8M | 207.3M | 179.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.3M | 312.6M | 325.8M | 373.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.5M | 24.6M | 125.5M | 29.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.6M | 14.6M | 192.4M | 27.0M |
| Non current liabilities | 113.9M | 143.9M | 149.9M | 165.8M |
| Long term provisions | 6.4M | 7.9M | 9.8M | 7.5M |
| Long term debt | 107.5M | 136.0M | 140.1M | 158.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.4M | 62.8M | 62.8M | 62.8M |
| Retained earnings | — | 2.0B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | — | 50.8M | — | 50.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 12.7M | 12.2M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.