Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.6B | 2.4B |
| Current assets | 1.7B | 2.0B | 2.3B | 2.2B |
| Cash | — | 13M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 13M | 25.1M | 133.0M |
| Other short term investments | 790.3M | 742.6M | 726.4M | 609.4M |
| Accounts receivable | 79.7M | 251.5M | 197.5M | 339.7M |
| Other receivables | 14.6M | 60.3M | 112.1M | 56.8M |
| Inventory | 633.3M | 684.6M | 909M | 777.1M |
| Prepaid assets | — | 180.2M | — | — |
| Restricted cash | — | 36.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.1M | 156.3M | 281.8M | 292.4M |
| Non current assets | 541.2M | 415.2M | 332.5M | 174.8M |
| Properties | 459.6M | 17M | 102.4M | 77.8M |
| Land and improvements | — | 900K | — | — |
| Machinery furniture equipment | — | 136.5M | — | — |
| Construction in progress | — | 0 | 194.7M | 60.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.5M | — | — |
| Goodwill | 13.8M | 17M | 4.1M | 4.4M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 17M | 4.1M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | -1K |
| Total liabilities | 1.0B | 1.1B | 1.4B | 1.3B |
| Current liabilities | 998.9M | 1.1B | 1.4B | 1.3B |
| Accounts payable | 227.7M | 295.1M | 375.6M | 403.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 527.5M | 359.6M | 717.9M | 285.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.9M | 9M | 75.5M | 72.9M |
| Pensions | — | 11.9M | — | — |
| Other current liabilities | 126.3M | 296.9M | 140.7M | 310.5M |
| Non current liabilities | 10.5M | 20.8M | 24.4M | 29.9M |
| Long term provisions | 8.1M | 8.1M | 5.7M | 5.7M |
| Long term debt | 2.4M | 12.7M | 18.6M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | -1K |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 10K |
| Retained earnings | — | 2.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.