Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.1B | 3.7B | 4.0B |
| Current assets | 3.0B | 2.7B | 2.5B | 2.7B |
| Cash | — | 6.6M | — | 2.8M |
| Cash equivalents | — | 0 | — | 630.2M |
| Cash and cash equivalents | 2.8M | 6.6M | 2.5M | 632.9M |
| Other short term investments | 1.4B | 892.2M | 917.6M | 681.8M |
| Accounts receivable | 1.0B | 1.1B | 882.4M | 1.0B |
| Other receivables | 62.5M | 140.4M | 54.3M | 83.7M |
| Inventory | 285.1M | 413.3M | 450.5M | 210.8M |
| Prepaid assets | 36.7M | 154.7M | 34.0M | 104.2M |
| Restricted cash | — | 16.6M | — | 899K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.2M | 377K | 116.9M | 377K |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Properties | 767.0M | 92.5M | 699.9M | 92.1M |
| Land and improvements | — | 2.9M | — | 2.9M |
| Machinery furniture equipment | — | 905.0M | — | 813.8M |
| Construction in progress | 80.1M | 5.3M | 14.2M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -673.9M | — | -626.5M |
| Goodwill | 472K | 472K | 472K | 1.1M |
| Investment properties | 473.3M | 473.3M | 473.3M | 473.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 472K | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 8.2M | 5.0M | 2.1M |
| Total liabilities | 775.9M | 711.2M | 588.9M | 1.2B |
| Current liabilities | 648.4M | 593.1M | 490.4M | 1.1B |
| Accounts payable | 463.1M | 428.0M | 233.8M | 241.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 45.8M | 142.5M | 724.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 91.2M | 6.3M | 62.2M | 5.1M |
| Non current liabilities | 127.5M | 118.1M | 98.5M | 100.0M |
| Long term provisions | 45.9M | 41.7M | 37.0M | 33.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 13.3M | 11.5M | 9.3M | 15.9M |
| Deferred liabilities | 68.2M | 63.1M | 52.2M | 49.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.8M | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 940M | 940M | 940M | 940M |
| Retained earnings | — | 1.5B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.4B | 3.1B | 2.9B |
| Additional paid in capital | — | 243.8M | — | 243.8M |
| 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.