Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 3.7B | 3.8B | 3.8B |
| Current assets | 1.5B | 574.9M | 593.7M | 631.5M |
| Cash | — | 5.3M | — | 6.2M |
| Cash equivalents | — | 803K | — | 1.4M |
| Cash and cash equivalents | 37.5M | 6.1M | 14.6M | 7.6M |
| Other short term investments | 6.5M | 58K | 24.5M | 67.4M |
| Accounts receivable | 62.8M | 13.7M | 14.5M | 17.9M |
| Other receivables | 18.3M | 236K | 796K | 610K |
| Inventory | 496.0M | 506.6M | 515.3M | 515.1M |
| Prepaid assets | — | 48.3M | — | 22.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 870.8M | 46.9M | 24.0M | 22.3M |
| Non current assets | 4.1B | 3.2B | 3.2B | 3.2B |
| Properties | 378.1M | 8.7M | 73.3M | 8.6M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 126.7M | — | 109.3M |
| Construction in progress | — | 0 | — | 17.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.7M | — | -108.5M |
| Goodwill | 1.1B | 602.3M | 736.2M | 736.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323K | — | — | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1K | 1.2B | 1.3B |
| Total liabilities | 3.2B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 814.7M | 427.4M | 237.9M | 670.5M |
| Accounts payable | 81.5M | 46.6M | 56.0M | 58.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 563.6M | 212.5M | 131.7M | 403.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | 35.0M | 22.0M | 178.5M |
| Pensions | — | 118K | — | — |
| Other current liabilities | 72.6M | 7.0M | 20.0M | 21.7M |
| Non current liabilities | 2.4B | 1.1B | 1.3B | 825.4M |
| Long term provisions | 4.1M | — | 2.2M | 2.4M |
| Long term debt | 1.3B | 20.0M | 24.5M | 28.8M |
| Provision for risks and charges | — | 56.9M | — | 73.7M |
| Deferred liabilities | 31.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 976.5M | 964.7M | 1.2B | 720.5M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | — | -8.6B | — | -8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | — | 8.3B | — | 8.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 229.3M | -17.4M | -5.7M | 864K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.