Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.5B | 1.3B | 1.1B |
| Current assets | 1.2B | 674.7M | 918.6M | 758.8M |
| Cash | — | 304K | — | 216.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.0M | 304K | 303.9M | 216.1M |
| Other short term investments | 21.1M | 45.6M | 81.9M | 70.9M |
| Accounts receivable | 245.9M | 264.9M | 199.9M | 193.2M |
| Other receivables | — | — | — | — |
| Inventory | 249.8M | 194.6M | 224.5M | 195.1M |
| Prepaid assets | — | 167.2M | — | 82.1M |
| Restricted cash | — | 2.0M | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.5M | -1K | 108.5M | -1K |
| Non current assets | 943.6M | 848.7M | 359.9M | 348.6M |
| Properties | 125.6M | 25.7M | 88.2M | 1.5M |
| Land and improvements | — | 3.6M | — | 3.6M |
| Machinery furniture equipment | — | 144.8M | — | 112.3M |
| Construction in progress | 383.8M | 282.0M | 259.6M | 266.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -74.5M | — | -67.8M |
| Goodwill | 429.9M | 437.3M | 7.4M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429.9M | 437.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 1K |
| Total liabilities | 711.2M | 377.2M | 359.7M | 479.1M |
| Current liabilities | 347.8M | 275.5M | 280.7M | 248.7M |
| Accounts payable | 185.8M | 119.1M | 133.1M | 102.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.8M | 122.9M | 125.6M | 116.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 0 | 1.9M | 2.2M |
| Pensions | — | 4.6M | — | 4.4M |
| Other current liabilities | 17.5M | 1K | 2.7M | 1K |
| Non current liabilities | 363.4M | 101.7M | 79.0M | 230.3M |
| Long term provisions | 11.8M | 8.1M | 7.4M | 3.9M |
| Long term debt | 24.0M | 91.7M | 69.1M | 224.0M |
| Provision for risks and charges | — | 8K | — | — |
| Deferred liabilities | 1.8M | 1.8M | 2.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.6M | 1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 159.1M | 76.7M | 73.6M | 69.6M |
| Retained earnings | — | 296.0M | — | 237.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 918.8M | 628.4M |
| Additional paid in capital | — | 645.9M | — | 40.5M |
| 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.