Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.1B | 2.8B | 1.4B |
| Current assets | 2.4B | 1.7B | 1.5B | 610.8M |
| Cash | — | 66.5M | — | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 66.5M | 34.3M | 8.9M |
| Other short term investments | 106.7M | 63.5M | 72.3M | 70.3M |
| Accounts receivable | 2.0B | 841.1M | 340.2M | 253.2M |
| Other receivables | — | 21.3M | 427.0M | 19.2M |
| Inventory | 291.1M | 161.5M | 149.3M | 80.1M |
| Prepaid assets | — | 56.5M | — | 67.2M |
| Restricted cash | — | 8.5M | — | 68.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.2M | 518.4M | 431.8M | 113.7M |
| Non current assets | 1.1B | 1.4B | 1.4B | 796.8M |
| Properties | — | 22.5M | 266.0M | 20.5M |
| Land and improvements | — | 78.3M | — | 78.3M |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | — | 420.8M | 0 | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | 11.6M | 19.8M | 10.8M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 19.8M | 10.8M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.6M | 69K | 587.5M | 1K |
| Total liabilities | 1.4B | 914M | 676.9M | 188.0M |
| Current liabilities | 1.3B | 782.6M | 558.5M | 184.1M |
| Accounts payable | 657.2M | 394.1M | 183.4M | 33.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.7M | 353.1M | 309.5M | 115.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 1.0M | 140K | 140K |
| Other current liabilities | 233.9M | 12.2M | 35.4M | 27.1M |
| Non current liabilities | 103.4M | 131.4M | 118.5M | 3.8M |
| Long term provisions | — | 5.4M | 2.7M | 2.3M |
| Long term debt | 93.2M | 126.0M | 115.8M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 482.0M | 482.0M | 482.0M | 442.9M |
| Retained earnings | — | -3.8B | — | -3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 1.2B |
| Additional paid in capital | — | 3.0B | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.