Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.3B | 6.4B | 5.6B |
| Current assets | 6.7B | 6.2B | 4.6B | 3.8B |
| Cash | — | 94.8M | 12.5M | 870K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.5M | 94.8M | 12.5M | 870K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.5B | 995.4M | 722.6M |
| Other receivables | — | 1.7B | 1.2B | 908.7M |
| Inventory | 3.9B | 2.9B | 2.4B | 2.1B |
| Prepaid assets | — | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | — | — |
| Non current assets | 2.0B | 2.1B | 1.8B | 1.8B |
| Properties | 668.0M | 77.8M | 77.8M | 77.8M |
| Land and improvements | — | — | 77.8M | 77.8M |
| Machinery furniture equipment | — | 776.7M | 664.8M | 659.7M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -283.3M | -224.5M | -205.6M |
| Goodwill | — | 0 | — | — |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 430.8M | 435.4M | 18.0M | 8.8M |
| Total liabilities | 4.4B | 4.2B | 4.7B | 4.0B |
| Current liabilities | 2.7B | 2.3B | 2.7B | 2.3B |
| Accounts payable | 1.0B | 964.3M | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 807.0M | 814.7M | 727.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.8M | 128.1M | 166.8M | 89.2M |
| Pensions | — | 3.7M | 2.6M | 2.6M |
| Other current liabilities | 248.8M | 23.2M | 89.6M | 78.2M |
| Non current liabilities | 1.8B | 1.9B | 2.0B | 1.7B |
| Long term provisions | 13.2M | 10.7M | — | — |
| Long term debt | 429.8M | 543.8M | 752.6M | 838.9M |
| Provision for risks and charges | — | 12.7M | 7.7M | 7.3M |
| Deferred liabilities | 8.6M | 10.1M | 17.1M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | — | — |
| Shareholders equity | ||||
| Common stock | 465.8M | 465.8M | 358.8M | 358.8M |
| Retained earnings | — | 1.7B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 1.7B | 1.6B |
| Additional paid in capital | — | 1.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.