Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.6B | 3.2B |
| Current assets | 2.6B | 2.5B | 2.2B | 1.9B |
| Cash | — | 36.9M | — | 37.1M |
| Cash equivalents | — | 161.5M | — | 78.4M |
| Cash and cash equivalents | 89.6M | 198.4M | 72.4M | 115.4M |
| Other short term investments | 293.8M | 73.5M | 172.8M | 74.4M |
| Accounts receivable | 1.0B | 1.3B | 1.2B | 883.4M |
| Other receivables | 13.7M | 12.6M | 13.5M | 35.3M |
| Inventory | 980.3M | 749.3M | 564.1M | 563.3M |
| Prepaid assets | — | 201.4M | — | 196.4M |
| Restricted cash | — | 2.5M | — | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.9M | 184.0M | 203.1M | 176.7M |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Properties | 1.4B | 146.9M | 1.3B | 146.2M |
| Land and improvements | — | 52.2M | — | 52.2M |
| Machinery furniture equipment | — | 681.1M | — | 608.0M |
| Construction in progress | 39.5M | 72.7M | 39.5M | 39.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -327.5M | — | -252.8M |
| Goodwill | 143.0M | 145.4M | 146.6M | 147.8M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.5M | 3K | 812K | 2K |
| Total liabilities | 1.0B | 949.7M | 670.7M | 443.1M |
| Current liabilities | 949.7M | 865.0M | 610.7M | 390.5M |
| Accounts payable | 220.3M | 190.5M | 221.6M | 159.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.5M | 644.3M | 293.1M | 194.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 4.5M | 6.9M | 512K |
| Pensions | — | 0 | — | 1.8M |
| Other current liabilities | 28.6M | 6.6M | 24.9M | 5.7M |
| Non current liabilities | 87.2M | 84.6M | 60.1M | 52.6M |
| Long term provisions | 8.6M | 7.8M | 6.8M | 6.4M |
| Long term debt | 9.9M | 11.7M | 6.5M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.7M | 65.2M | 46.8M | 36.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | — | 2.7B | — | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.