Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.6B |
| Current assets | 500.0M | 332.4M | 229.1M | 335.2M |
| Cash | — | 33.7M | — | 48.5M |
| Cash equivalents | — | 58.2M | — | — |
| Cash and cash equivalents | 238.8M | 91.9M | 25.7M | 48.5M |
| Other short term investments | 137.8M | 79.7M | 83.1M | 178.3M |
| Accounts receivable | 70.9M | 59.8M | 65.4M | 43.8M |
| Other receivables | 3.6M | 48.2M | 2.5M | 31.7M |
| Inventory | 30.9M | 35.0M | 32.4M | 20.5M |
| Prepaid assets | — | 17.8M | — | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 15.2M | 20.0M | 12.5M |
| Non current assets | 2.5B | 2.5B | 2.6B | 2.3B |
| Properties | 2.4B | 976.6M | 2.4B | 738.5M |
| Land and improvements | — | 459.4M | — | 391.4M |
| Machinery furniture equipment | — | 119.1M | — | 88.9M |
| Construction in progress | — | 1.5M | 64.5M | 173.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -600.0M | — | -411.6M |
| Goodwill | 382K | 441K | 514K | 648K |
| Investment properties | 4.0M | 4.0M | 4.0M | 4.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 382K | 441K | 514K | 648K |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 1.6M | 65.1M | 600 |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 366.5M | 379.4M | 466.9M | 464.5M |
| Accounts payable | 100.3M | 140.8M | 136.7M | 75.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.9M | 116.0M | 104.1M | 103.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 24.6M | — | 18.2M |
| Other current liabilities | 50.4M | 18.1M | 35.1M | 14.5M |
| Non current liabilities | 807.1M | 837.3M | 843.4M | 736.8M |
| Long term provisions | 36.8M | 25.0M | 17.8M | 14.9M |
| Long term debt | 738.9M | 778.5M | 814.6M | 714.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 32.8M | 10.1M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.0M | 960K | 811K |
| Shareholders equity | ||||
| Common stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Retained earnings | — | 1.5B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.