Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.4B | 3.4B | 3.0B |
| Current assets | 3.6B | 2.8B | 2.7B | 2.3B |
| Cash | — | 4.8M | — | 1.8M |
| Cash equivalents | — | 0 | — | 2.5M |
| Cash and cash equivalents | 43.7M | 4.8M | 22.0M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.4M | 66.5M | 87.9M | 60.3M |
| Other receivables | — | 15.0M | — | 11.1M |
| Inventory | 2.7B | 2.5B | 2.5B | 2.1B |
| Prepaid assets | — | 191.9M | — | 124.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 718.5M | 206.8M | 171.2M | 135.6M |
| Non current assets | 631.8M | 628.9M | 637.6M | 698.7M |
| Properties | 577.5M | 508.9M | 604.7M | 497.5M |
| Land and improvements | — | 4.3M | — | 4.3M |
| Machinery furniture equipment | — | 412.4M | — | 395.0M |
| Construction in progress | 22.7M | 19.7M | 19.7M | 19.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -415.9M | — | -368.8M |
| Goodwill | 65K | 108K | 161K | 213K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65K | 108K | 161K | 213K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 4.8M | 4.8M | 4.8M |
| Total liabilities | 2.9B | 2.2B | 2.2B | 1.9B |
| Current liabilities | 2.8B | 2.1B | 2.0B | 1.5B |
| Accounts payable | 272.1M | 299.8M | 592.9M | 365.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.6B | 1.2B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.6M | 40.5M | 29.1M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 234.6M | 106.4M | 175.3M | 120.1M |
| Non current liabilities | 123.2M | 91.5M | 201.0M | 362.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.1M | 8.9M | 124.5M | 285.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.2M | 66.5M | 63.2M | 63.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 6.7M | 13.3M | 6.6M |
| Shareholders equity | ||||
| Common stock | 501.7M | 501.7M | 501.7M | 501.7M |
| Retained earnings | — | 640.1M | — | 526.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | 105.8M | — | 105.8M |
| 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.