Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.3B | 2.6B | 2.0B |
| Current assets | 3.2B | 1.8B | 2.2B | 1.6B |
| Cash | — | 193K | — | 224K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90K | 193K | 170K | 224K |
| Other short term investments | 76.9M | 3.0M | 35.2M | 10.1M |
| Accounts receivable | 770.8M | 484.3M | 763.0M | 717.5M |
| Other receivables | 490.6M | 9.3M | 349K | 455K |
| Inventory | 1.6B | 888.0M | 1.1B | 677.2M |
| Prepaid assets | — | 244.8M | — | 158.0M |
| Restricted cash | — | 82.2M | — | 13.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 346.4M | 307.1M | 299.6M | 201.6M |
| Non current assets | 682.5M | 484.5M | 426.4M | 364.9M |
| Properties | 463.0M | 37.7M | 337.1M | 22.8M |
| Land and improvements | — | 241.1M | — | 239.6M |
| Machinery furniture equipment | — | 214.2M | — | 125.4M |
| Construction in progress | 20.1M | 14.1M | 69.1M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -143.7M | — | -113.7M |
| Goodwill | 560K | 696K | 659K | 454K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 560K | 696K | 659K | 454K |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.4M | 9.1M | 4.3M | 26.2M |
| Total liabilities | 2.2B | 1.3B | 1.8B | 1.3B |
| Current liabilities | 2.1B | 1.2B | 1.7B | 1.2B |
| Accounts payable | 280.6M | 121.7M | 224.2M | 184.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 977.9M | 1.3B | 962.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1M | — | — | — |
| Pensions | — | 12.0M | — | 10.7M |
| Other current liabilities | 12.6M | 7.2M | 43.6M | 10.8M |
| Non current liabilities | 108.8M | 119.9M | 131.7M | 108.4M |
| Long term provisions | — | — | 27.1M | 20.4M |
| Long term debt | 81.8M | 95.5M | 104.7M | 88.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.5M | 55.8M | 55.8M | 55.8M |
| Retained earnings | — | 903.0M | — | 605.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 979.0M | 840.4M | 681.4M |
| Additional paid in capital | — | 8.5M | — | 8.5M |
| 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.