Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.9B | 6.0B | 5.7B |
| Current assets | 3.0B | 3.0B | 3.1B | 2.9B |
| Cash | — | 65.6M | — | 99.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 65.6M | 97.0M | 99.2M |
| Other short term investments | 108.3M | 124.9M | 135.3M | 144.8M |
| Accounts receivable | 1.7B | 1.8B | 2.0B | 1.8B |
| Other receivables | — | — | — | 1.7M |
| Inventory | 764.5M | 843.1M | 645.5M | 705.7M |
| Prepaid assets | — | 285.6M | — | 241.3M |
| Restricted cash | — | 62.8M | — | 93.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.7M | 10.5M | 236.5M | 10.5M |
| Non current assets | 2.8B | 2.8B | 2.9B | 2.7B |
| Properties | 1.7B | 56.4M | 1.7B | 54.7M |
| Land and improvements | — | 615.3M | — | 615.3M |
| Machinery furniture equipment | — | 1.6B | — | 1.5B |
| Construction in progress | 33.9M | 25.1M | 32.4M | 26.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -782.3M | — | -691.7M |
| Goodwill | 2.2M | 3.3M | 4.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.3M | — | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.6M | 133.4M | 127.6M | 124.6M |
| Total liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 467.5M | 514.4M | 529.9M | 472.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 779.6M | 643.8M | 575.6M | 690.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.5M | 66.1M | 153.2M | 83.0M |
| Pensions | — | 18.0M | — | 25.6M |
| Other current liabilities | 71.3M | 55.0M | 8.6M | 43.0M |
| Non current liabilities | 285.7M | 293.1M | 317.9M | 341.7M |
| Long term provisions | 18.7M | 18.7M | — | — |
| Long term debt | 176.1M | 186.1M | 238.9M | 267.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.0M | 88.3M | 78.9M | 73.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.0M | 92.0M | 92.0M | 92.0M |
| Retained earnings | — | 2.6B | — | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 4.1B | 3.8B |
| Additional paid in capital | — | 355.7M | — | 355.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -15K | -14K | -13K | -12K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.