Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.3B | — | — |
| Current assets | 941.4M | 1.1B | — | — |
| Cash | — | 30.6M | — | — |
| Cash equivalents | — | 0 | — | 100.3M |
| Cash and cash equivalents | 40.4M | 30.6M | — | — |
| Other short term investments | 10.1M | 753K | — | — |
| Accounts receivable | 217.5M | 495.5M | — | — |
| Other receivables | — | 53.4M | — | — |
| Inventory | 393.0M | 330.7M | — | — |
| Prepaid assets | — | 39.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 280.5M | 1K | — | — |
| Non current assets | 1.9B | 1.2B | — | — |
| Properties | 970.8M | 21.1M | — | — |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 276.5M | — | — |
| Construction in progress | 168.4M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.4M | — | — |
| Goodwill | 1.6M | 1.2M | — | — |
| Investment properties | 710.9M | 712.4M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 8.0B | 7.2B | — | — |
| Current liabilities | 1.1B | 970.0M | — | — |
| Accounts payable | 162.5M | 274.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.2M | 203.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 326.5M | 324.7M | — | — |
| Non current liabilities | 6.9B | 6.2B | — | — |
| Long term provisions | 52.9M | 46.4M | — | — |
| Long term debt | 1.3B | 641.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 5.5B | 5.7B | 5.7B |
| Shareholders equity | ||||
| Common stock | 479.9M | 479.9M | — | — |
| Retained earnings | — | -8.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.1B | -4.8B | — | — |
| Additional paid in capital | — | 1.4B | — | — |
| 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.