Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.6B | 2.7B |
| Current assets | 864.6M | 845.7M | 957.6M | 1.4B |
| Cash | — | 1.6M | — | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 1.6M | 56.2M | 2.3M |
| Other short term investments | 50.4M | 76.2M | 68.1M | 70.5M |
| Accounts receivable | 420.7M | 478.4M | 600.9M | 977.6M |
| Other receivables | 180.1M | 199.9M | 145.9M | 2.8M |
| Inventory | 61.1M | 62.5M | 53.6M | 46.0M |
| Prepaid assets | — | 28.1M | — | 274.2M |
| Restricted cash | — | 75.1M | — | 68.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.3M | 1K | 32.9M | 50.9M |
| Non current assets | 1.6B | 1.5B | 1.7B | 1.3B |
| Properties | — | 2.2M | — | 2.2M |
| Land and improvements | — | 278.7M | — | 278.7M |
| Machinery furniture equipment | — | 119.2M | — | 116.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.4M | — | -114.6M |
| Goodwill | 31.0M | 29.3M | 31.0M | 32.6M |
| Investment properties | 309.1M | 116.8M | 117.1M | 117.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.5M | -1K | 84.4M | 82.7M |
| Total liabilities | 441.7M | 409.3M | 576.7M | 933.8M |
| Current liabilities | 376.9M | 359.7M | 495.6M | 908.1M |
| Accounts payable | 70.5M | 160.7M | 317.1M | 572.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.5M | 137.6M | 127.8M | 280.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 8.5M | 8.0M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2K | — | -1K |
| Non current liabilities | 64.8M | 49.6M | 81.1M | 25.8M |
| Long term provisions | 5.2M | 5.2M | 4.4M | 4.4M |
| Long term debt | 4.0M | 5.3M | 9.1M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.6M | 39.1M | 67.6M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -2K |
| Shareholders equity | ||||
| Common stock | 319.9M | 319.9M | 319.9M | 319.9M |
| Retained earnings | — | 646.4M | — | 555.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 2.0B | 1.8B |
| Additional paid in capital | — | 522.6M | — | 522.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 102.8M | 104.4M | 104.3M | 102.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.