Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.2B | 8.2B | 7.9B |
| Current assets | 3.9B | 3.7B | 3.6B | 3.3B |
| Cash | — | 26.5M | — | 18.6M |
| Cash equivalents | — | 200M | — | 90M |
| Cash and cash equivalents | 204.9M | 226.5M | 104.2M | 108.6M |
| Other short term investments | 2.3B | 1.9B | 2.2B | 1.8B |
| Accounts receivable | 73.4M | 58.4M | 97.5M | 39.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.4B | 1.1B | 1.2B |
| Prepaid assets | — | 69.2M | — | 91.8M |
| Restricted cash | — | 77.9M | — | 79.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.8M | 1.8M | 94.3M | 91.8M |
| Non current assets | 4.6B | 4.5B | 4.6B | 4.6B |
| Properties | 4.2B | 4.2B | 4.2B | 4.3B |
| Land and improvements | — | 3.2B | — | 3.2B |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | 26.8M | 18.6M | 28.9M | 33.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -437.8M | — | -373.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.9M | 114.4M | 145.2M | 102.5M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Current liabilities | 586.3M | 533.3M | 638.9M | 534.5M |
| Accounts payable | 220.9M | 212.1M | 228.9M | 242.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 6.8M | 6.8M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 16.7M | 0 | 0 |
| Pensions | — | 5.8M | — | 10.9M |
| Other current liabilities | 45.2M | 81.3M | 52.6M | 43.5M |
| Non current liabilities | 862.4M | 882.7M | 892.4M | 888.3M |
| Long term provisions | 37.9M | 36.5M | 39.9M | 38.0M |
| Long term debt | 37.8M | 39.9M | 41.6M | 43.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 679.6M | 707.9M | 711.0M | 712.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.1M | 156.1M | 156.1M | 156.1M |
| Retained earnings | — | 6.3B | — | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.8B | 6.7B | 6.5B |
| Additional paid in capital | — | 451.0M | — | 451.0M |
| 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.