Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.0B | 5.0B | 4.9B |
| Current assets | 1.0B | 1.2B | 1.1B | 861.5M |
| Cash | — | 205.1M | — | 148.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202K | 205.1M | 214K | 148.0M |
| Other short term investments | 97.7M | 330.6M | 460.3M | 395.4M |
| Accounts receivable | 344.5M | 107.5M | 160.2M | 121.4M |
| Other receivables | — | — | 169.1M | — |
| Inventory | 431.9M | 356.3M | 319.5M | 195.5M |
| Prepaid assets | — | 190.5M | — | 200K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.4M | 190.1M | 942.1K | 941.9K |
| Non current assets | 4.6B | 3.8B | 3.9B | 4.0B |
| Properties | 765K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | -1K | 1.7B | -1K |
| Total liabilities | 1.8B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 652.1M | 1.2B | 660.3M | 1.1B |
| Accounts payable | 636.7M | 617.8M | 657.0M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 557.8M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 39K | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1.8M | 232.7K |
| Non current liabilities | 1.2B | -1K | 515.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 571.9M | 515.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -500 | — | -1.5K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | — | -747.3M | — | -795.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | — | 1.7B | — | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.