Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.2B | 4.1B | 3.6B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.4B |
| Cash | — | 4.8M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 4.8M | 1.1M | 1.6M |
| Other short term investments | 22.0M | 445K | 14.9M | 257K |
| Accounts receivable | 806.3M | 873.0M | 815.9M | 788.8M |
| Other receivables | — | 4.9M | — | 4.8M |
| Inventory | 731.8M | 746.5M | 676.9M | 526.0M |
| Prepaid assets | — | 127.7M | — | 50.6M |
| Restricted cash | — | 7.3M | — | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.2M | 124.5M | 66.7M | 50.6M |
| Non current assets | 2.3B | 2.5B | 2.5B | 2.3B |
| Properties | 2.2B | 306.4M | 2.4B | 64.7M |
| Land and improvements | — | 81.8M | — | 81.8M |
| Machinery furniture equipment | — | 2.2B | — | 937.6M |
| Construction in progress | 0 | 29.5M | 0 | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -679.5M |
| Goodwill | 4.7M | 5.1M | 4.6M | 3.6M |
| Investment properties | 6.5M | 6.7M | 6.9M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.1M | 4.6M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 27.9M | 47.0M | 73.7M |
| Total liabilities | 2.8B | 3.1B | 2.9B | 2.5B |
| Current liabilities | 1.5B | 1.7B | 1.6B | 1.2B |
| Accounts payable | 247.7M | 536.0M | 398.0M | 418.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 930.2M | 650.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 14.4M |
| Pensions | — | 1K | — | — |
| Other current liabilities | 256.7M | 12.8M | 230.5M | 9.1M |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.2B |
| Long term provisions | 6.3M | 3.9M | 1.5M | 2.5M |
| Long term debt | 1.3B | 1.4B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1K | 290K | -2K |
| Shareholders equity | ||||
| Common stock | 205.1M | 205.1M | 205.1M | 205.1M |
| Retained earnings | — | 701.3M | — | 783.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | — | 208.6M | — | 208.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -15.2M | -10.1M | -7.0M | -3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.