Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.9B | 2.5B | 2.4B |
| Current assets | 2.9B | 1.8B | 1.5B | 1.4B |
| Cash | — | 22.8M | — | 22.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 22.8M | 28.9M | 22.0M |
| Other short term investments | 1.2B | 201.7M | 767.1M | 814.5M |
| Accounts receivable | 1.3B | 908.5M | 622.0M | 274.4M |
| Other receivables | 130K | 384.8M | 470K | 245.2M |
| Inventory | 387.9M | 188.4M | 45.0M | 35.0M |
| Prepaid assets | — | 40.8M | — | 34.5M |
| Restricted cash | — | 31.0M | — | 7.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 2.0M | 75.1M | 1.1M |
| Non current assets | 1.2B | 1.1B | 971.1M | 946.9M |
| Properties | 556.2M | 263.5M | 274.8M | 250.7M |
| Land and improvements | — | 20.5M | — | 20.5M |
| Machinery furniture equipment | — | 525.6M | — | 262.5M |
| Construction in progress | 0 | — | 3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -333.4M | — | -251.3M |
| Goodwill | 404.2M | 404.7M | 218.1M | 245.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.6M | 119.4M | 149.4M | 135.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 1.3M | 117.3M | 97.2M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.0B |
| Current liabilities | 878.2M | 1.0B | 891.2M | 613.8M |
| Accounts payable | 279.5M | 172.6M | 65.5M | 46.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.8M | 711.3M | 685.4M | 453.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 34.6M | — | 15.8M |
| Other current liabilities | 223.6M | 30.2M | 111.9M | 16.8M |
| Non current liabilities | 256.1M | 214.0M | 253.8M | 407.4M |
| Long term provisions | 53.1M | 64.0M | 44.9M | 37.1M |
| Long term debt | 203M | 151.3M | 208.9M | 370.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.3M | — | — |
| Shareholders equity | ||||
| Common stock | 145.9M | 118.8M | 117.7M | 117.7M |
| Retained earnings | — | 667.6M | — | 428.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 1.7B | 1.4B | 1.4B |
| Additional paid in capital | — | 417.9M | — | 468.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 10K | 0 | -66.6M | -55.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.