Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.8B | 2.6B | 2.1B |
| Current assets | 905.7M | 768.9M | 749.0M | 556.2M |
| Cash | — | 109.2M | — | 56.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.4M | 109.2M | 89.3M | 56.7M |
| Other short term investments | 6.2M | 11.1M | 466K | — |
| Accounts receivable | 424.0M | 293.1M | 247.1M | 132.3M |
| Other receivables | 81.3M | 121.4M | 73.0M | 84.4M |
| Inventory | 123.4M | 143.1M | 143.6M | 141.5M |
| Prepaid assets | — | 90.7M | — | 140.8M |
| Restricted cash | — | 466K | — | 466K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.5M | 93.1M | 195.4M | — |
| Non current assets | 2.6B | 2.0B | 1.8B | 1.5B |
| Properties | 688.1M | 343.0M | 486.2M | 0 |
| Land and improvements | — | 42.2M | — | 44.6M |
| Machinery furniture equipment | — | 178.9M | — | 114.2M |
| Construction in progress | 35.1M | 35.1M | 30.4M | 23.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -97.0M | — | -77.0M |
| Goodwill | 123.5M | 95.1M | 59.9M | 29.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.5M | 95.1M | 59.9M | 29.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 945K | -20K | 7.8M | — |
| Total liabilities | 771.3M | 670.4M | 701.6M | 422.6M |
| Current liabilities | 313.0M | 296.5M | 358.6M | 282.6M |
| Accounts payable | 100.9M | 120.5M | 128.8M | 114.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.3M | 93.6M | 139.3M | 100.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 43.5M | 46.3M | 26.4M |
| Pensions | 4.8M | 4.7M | 6.7M | 6.4M |
| Other current liabilities | 20.9M | 19.0M | 17.8M | — |
| Non current liabilities | 458.3M | 374.0M | 343.1M | 140.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.2M | 348.6M | 320.7M | 126.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.6M | 6.7M | 360K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 205M | 205M | 205M | 205M |
| Retained earnings | — | 1.7B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.1B | 1.9B | 1.7B |
| Additional paid in capital | — | 112.2M | — | 112.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 85.7M | 57.1M | 34.0M | 30.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.