Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.4B | 8.8B | 8.7B |
| Current assets | 2.7B | 2.3B | 2.8B | 2.8B |
| Cash | — | 48.9M | — | 184.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 110.0M | 48.9M | 2.4M | 184.3M |
| Other short term investments | 1.3B | 1.0B | 1.7B | 548.2M |
| Accounts receivable | 344.5M | 273.4M | 177.2M | 207.5M |
| Other receivables | — | 85.1M | — | 175.4M |
| Inventory | 865.7M | 820.9M | 787.5M | 575.6M |
| Prepaid assets | — | 17.7M | — | 26.8M |
| Restricted cash | — | 43.7M | — | 52.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.1M | 13.2M | 66.1M | 17.5M |
| Non current assets | 8.6B | 8.0B | 6.1B | 6.0B |
| Properties | 1.0B | 1.0B | 1.0B | 995.6M |
| Land and improvements | — | 62.6M | — | 62.6M |
| Machinery furniture equipment | — | 1.1B | — | 947.4M |
| Construction in progress | 179.8M | 194.0M | 135.7M | 113.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -865.1M | — | -771.8M |
| Goodwill | 44.7M | 45.0M | 44.7M | 45.3M |
| Investment properties | 290.0M | 303.8M | 310.6M | 316.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.7M | 45.0M | 44.7M | 45.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 6.2B | 26.6M | 3.6B |
| Total liabilities | 4.7B | 4.0B | 2.8B | 2.7B |
| Current liabilities | 838.7M | 804.8M | 864.6M | 811.0M |
| Accounts payable | 301.5M | 311.9M | 285.6M | 224.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 357.7M | 369.0M | 398.8M | 421.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 13.9M |
| Pensions | — | 1.7M | — | 1.7M |
| Other current liabilities | 40.9M | 17.1M | 25.5M | 8.5M |
| Non current liabilities | 3.9B | 3.2B | 1.9B | 1.9B |
| Long term provisions | 3.7M | 4.3M | 2.1M | 3.1M |
| Long term debt | 3.6B | 2.9B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.5M | 65.5M | 24.1M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 490K | 619K | -5K |
| Shareholders equity | ||||
| Common stock | 167.2M | 167.2M | 167.2M | 167.2M |
| Retained earnings | — | 3.1B | — | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.4B | 6.1B | 6.0B |
| Additional paid in capital | — | 85.9M | — | 85.9M |
| 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.