Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.3B | 4.0B | 4.0B |
| Current assets | 1.8B | 2.6B | 2.0B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400.9M | 777.7M | 575.1M | 803.8M |
| Other short term investments | — | — | — | 1.4M |
| Accounts receivable | 484.8M | 661.4M | 584.4M | 652.9M |
| Other receivables | — | — | — | — |
| Inventory | 825.3M | 1.0B | 770.2M | 868.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 91.5M | 40.6M | 39.0M |
| Non current assets | 3.7B | 2.7B | 2.0B | 1.6B |
| Properties | 120.0M | 124.3M | 109.4M | 118.2M |
| Land and improvements | 413.5M | 405.9M | 405.9M | 405.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.3B | 1.3B | 837.7M | 419.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.2M | 4.9M | 5.6M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -153.7M | -132.0M | 5.1M | -128.8M |
| Total liabilities | 3.2B | 3.1B | 1.2B | 1.5B |
| Current liabilities | 2.7B | 2.5B | 677.0M | 978.8M |
| Accounts payable | 146.9M | 235.8M | 188.7M | 283.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.1B | 281.7M | 195.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.0M | 93.3M | 44.2M | 85.9M |
| Pensions | 21.5M | 19.5M | 19.1M | 20.2M |
| Other current liabilities | 91.5M | 244.4M | 143.4M | 295.3M |
| Non current liabilities | 493.9M | 520.7M | 529.1M | 558.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 488.0M | 519.0M | 527.6M | 556.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 1.7M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 2.2B | 2.2B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.7B | 2.5B |
| Additional paid in capital | 10K | 10K | 10K | 10K |
| Treasury stock | 86K | 86K | 86K | 86K |
| 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.