Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.3B | 5.1B |
| Current assets | 2.2B | 2.2B | 2.3B | 2.2B |
| Cash | — | 41.7M | — | 103.1M |
| Cash equivalents | — | 43.1M | — | 7.6M |
| Cash and cash equivalents | 83.0M | 84.7M | 122.3M | 110.7M |
| Other short term investments | 1.8B | 1.6B | 1.7B | 1.7B |
| Accounts receivable | 81.3M | 55.0M | 91.8M | 79.3M |
| Other receivables | 6.8M | 9.5M | 6.7M | 5.7M |
| Inventory | 111.3M | 82.9M | 93.4M | 76.9M |
| Prepaid assets | — | 158.6M | — | 172.8M |
| Restricted cash | — | 83.7M | — | 470K |
| Assets held for sale | 44.3M | 44.3M | 43.8M | 43.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 137.9M | 122.8M | 209.1M | 130.1M |
| Non current assets | 3.2B | 3.2B | 3.0B | 2.8B |
| Properties | 2.2B | 2.1B | 1.8B | 1.7B |
| Land and improvements | — | 29.1M | — | 29.1M |
| Machinery furniture equipment | — | 1.1B | — | 985.3M |
| Construction in progress | 132.1M | 339.4M | 371M | 379.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.7B |
| Goodwill | 35.5M | 37.1M | 10M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 9.0M | 9.4M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.7M | 175.8M | 149.5M | 62.9M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 871.8M | 829.5M | 931.5M | 806.9M |
| Accounts payable | 327.7M | 290.0M | 371.3M | 281.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.2M | 345.8M | 308.7M | 296.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 95.7M | — | — |
| Other current liabilities | 38.6M | 36.9M | 42.6M | 35.5M |
| Non current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Long term provisions | 18.8M | 21.1M | 18.5M | 15.1M |
| Long term debt | 1.1B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 482.4M | 482.4M | 482.4M | 481.0M |
| Retained earnings | — | 640.7M | — | 471.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.1B |
| Additional paid in capital | — | 1.9B | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 68.6M | 72.9M | 74.4M | 70.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.