Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.3B | 4.5B |
| Current assets | 3.8B | 3.8B | 3.1B | 3.4B |
| Cash | — | 195.6M | — | 72.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 195.6M | 29.7M | 72.0M |
| Other short term investments | 115.9M | 538.6M | 492.7M | 550.5M |
| Accounts receivable | 2.4B | 2.2B | 1.8B | 1.9B |
| Other receivables | 6.7M | 8.4M | 5.5M | 10.0M |
| Inventory | 1.2B | 744.8M | 711M | 754.0M |
| Prepaid assets | — | 19.5M | — | 29.5M |
| Restricted cash | — | 1.8M | — | 24.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.4M | -1K | 70.1M | 51.2M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Properties | 611.0M | 78.7M | 458.0M | 57.6M |
| Land and improvements | — | 97.8M | — | 113.1M |
| Machinery furniture equipment | — | 862.6M | — | 709.8M |
| Construction in progress | 5.4M | 22.8M | 18.3M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -607.8M | — | -544.7M |
| Goodwill | 784K | 1.2M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 784K | 1.2M | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240K | 20.1M | 37.8M | -6K |
| Total liabilities | 1.8B | 1.8B | 1.3B | 1.5B |
| Current liabilities | 1.8B | 1.8B | 1.3B | 1.5B |
| Accounts payable | 1.6B | 1.6B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 108.3M | 138.6M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10.3M | — | 4.6M |
| Pensions | 1.7M | 1.7M | — | 1.4M |
| Other current liabilities | 8.0M | 32.0M | 26.1M | 37.9M |
| Non current liabilities | 19.8M | 20.9M | 17.4M | 17.7M |
| Long term provisions | 19.8M | 20.3M | 14.9M | 13.8M |
| Long term debt | 0 | 583K | 2.5M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 501.1M | 250.6M | 250.6M | 250.6M |
| Retained earnings | — | 1.8B | — | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.0B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.