Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | — | — |
| Current assets | 1.0B | 777.9M | — | — |
| Cash | — | 50.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4M | 50.3M | — | — |
| Other short term investments | 119K | 116K | — | — |
| Accounts receivable | 338.9M | 408.3M | 348.0M | 262.8M |
| Other receivables | — | — | — | — |
| Inventory | 352.6M | 126.7M | — | — |
| Prepaid assets | — | 101.7M | — | — |
| Restricted cash | — | 116K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246.6M | 81.2M | — | — |
| Non current assets | 2.4B | 2.5B | — | — |
| Properties | 1.7B | 14.0M | — | — |
| Land and improvements | — | 188.1M | — | — |
| Machinery furniture equipment | — | 4.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.0B | — | — |
| Current liabilities | 5.9B | 5.4B | — | — |
| Accounts payable | 380.5M | 172.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.3M | — | — |
| Other current liabilities | 76.7M | 49.3M | — | — |
| Non current liabilities | 564.6M | 560.0M | — | — |
| Long term provisions | 10.2M | 10.5M | — | — |
| Long term debt | 316.7M | 347.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395.0M | 395.0M | — | — |
| Retained earnings | — | -9.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1B | -2.6B | — | — |
| Additional paid in capital | — | 5.9B | — | — |
| 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.