Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.0B | 3.2B |
| Current assets | 1.7B | 2.1B | 2.0B | 1.4B |
| Cash | — | 46.6M | — | 143.5M |
| Cash equivalents | — | 46.5M | — | — |
| Cash and cash equivalents | 49.7M | 93.1M | 77.5M | 143.5M |
| Other short term investments | 57.7M | 96.5M | 243.9M | 163.5M |
| Accounts receivable | 1.1B | 1.5B | 961.7M | 419.3M |
| Other receivables | 6.2M | 11.3M | 35.4M | 84.9M |
| Inventory | 63.5M | 122.5M | 333.0M | 226.2M |
| Prepaid assets | — | 256.8M | — | 323.6M |
| Restricted cash | — | — | — | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398.8M | 1K | 367.2M | -2K |
| Non current assets | 2.5B | 2.3B | 2.0B | 1.8B |
| Properties | 1.7B | 163.3M | 1.1B | 178.1M |
| Land and improvements | — | 220.8M | — | 149.9M |
| Machinery furniture equipment | — | 621.8M | — | 353.3M |
| Construction in progress | 14.9M | 861.1M | 153.0M | 543.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -306.6M | — | -128.2M |
| Goodwill | 169.8M | 169.6M | 153.6M | 172.4M |
| Investment properties | 76.9M | 76.9M | 75.8M | 75.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 16.6M | 638K | 788K |
| Investments and advances | — | — | — | — |
| Other non current assets | 447.7M | 2K | 477.5M | -1K |
| Total liabilities | 1.8B | 2.0B | 1.6B | 1.3B |
| Current liabilities | 1.1B | 1.4B | 1.0B | 636.2M |
| Accounts payable | 398.5M | 861.9M | 615.6M | 235.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.1M | 184.2M | 95.9M | 82.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 85.3M | 0 | 54.7M |
| Pensions | — | 14.2M | — | 9.8M |
| Other current liabilities | 186.9M | 39.1M | 202.2M | 7.8M |
| Non current liabilities | 727.6M | 606.3M | 639.0M | 654.7M |
| Long term provisions | 5.3M | 3.6M | 3.4M | 2.4M |
| Long term debt | 722.3M | 588.6M | 618.9M | 652.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 14.1M | 16.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | — | -1K |
| Shareholders equity | ||||
| Common stock | 145.0M | 143.0M | 143.0M | 131.3M |
| Retained earnings | — | 589.5M | — | 200.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.4B | 1.9B |
| Additional paid in capital | — | 1.6B | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 106.2M | 131.7M | 118.2M | 263.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.