Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.0B | 6.2B | 5.6B |
| Current assets | 1.2B | 1.4B | 2.0B | 1.6B |
| Cash | — | 163.3M | — | 190.3M |
| Cash equivalents | — | 145.1M | — | 163.9M |
| Cash and cash equivalents | 183.6M | 308.5M | 372.3M | 354.2M |
| Other short term investments | 9.1M | 77.4M | 77.1M | 64.3M |
| Accounts receivable | 667.4M | 747.6M | 1.2B | 1.1B |
| Other receivables | — | 19.4M | — | 26.4M |
| Inventory | 152.6M | 28.8M | 98.8M | 27.2M |
| Prepaid assets | — | 90.5M | — | 31.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.3M | 201.1M | 279.6M | 55.9M |
| Non current assets | 4.6B | 4.7B | 4.2B | 4.0B |
| Properties | 4.5B | 4.6B | 2.5B | 28.4M |
| Land and improvements | — | — | — | 2.1M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | 0 | 0 | 65K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.0M | — | -692.8M |
| Goodwill | 592K | 6.6M | 8.5M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.6M | — | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 253K | 1K | 1.7B | 610K |
| Total liabilities | 888.4M | 1.2B | 1.6B | 1.6B |
| Current liabilities | 530.6M | 682.8M | 754.1M | 661.4M |
| Accounts payable | 255.5M | 352.8M | 236.8M | 423.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.7M | 202.9M | 171.1M | 185.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.7M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 109.4M | 1.9M | 346.2M | 24.0M |
| Non current liabilities | 357.8M | 478.6M | 873.7M | 954.7M |
| Long term provisions | 2.1M | 2.0M | — | 629K |
| Long term debt | 338.1M | 460.3M | 856.5M | 939.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 16.4M | 14.2M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.1B |
| Retained earnings | — | 782.4M | — | 787.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 4.6B | 4.0B |
| Additional paid in capital | — | 2.8B | — | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 11.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.