Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.4B | 3.5B |
| Current assets | 1.4B | 2.0B | 2.7B | 1.7B |
| Cash | — | 6.6M | — | 167.1M |
| Cash equivalents | — | 242.7M | — | 201.5M |
| Cash and cash equivalents | 24.7M | 249.3M | 708.5M | 368.6M |
| Other short term investments | 372.7M | 293.6M | 336.3M | 17.2M |
| Accounts receivable | 378.5M | 841M | 777.1M | 923.9M |
| Other receivables | — | 460.1M | — | 32.8M |
| Inventory | 64.4M | 108.4M | 224.1M | 187.7M |
| Prepaid assets | — | 195.8M | — | 142.7M |
| Restricted cash | — | 83.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 581.9M | 80.3M | 614.3M | 3.2M |
| Non current assets | 2.6B | 2.1B | 1.7B | 1.8B |
| Properties | 60.2M | 29.7M | 77.0M | 29.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.5M | — | 36.3M |
| Construction in progress | 5.3M | 238M | 1.9M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -29.1M | — | -9.4M |
| Goodwill | — | — | — | — |
| Investment properties | 1.9B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 483.5M | 245.7M | 1.2M | 7.3M |
| Total liabilities | 2.0B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 193.6M | 297.3M | 442.0M | 471.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.8M | 259.2M | 325.3M | 259.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1M | — | 820K |
| Other current liabilities | 133.1M | 80M | 31.3M | 14.9M |
| Non current liabilities | 775.2M | 784.7M | 807.9M | 692.8M |
| Long term provisions | 2M | 2.5M | 2.5M | 3.1M |
| Long term debt | 613.7M | 612M | 613.3M | 665.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159.5M | 170.2M | 192.1M | 191.5M |
| Shareholders equity | ||||
| Common stock | 639.2M | 633.8M | 633.8M | 503.3M |
| Retained earnings | — | -5.1B | — | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.2B | 1.4B |
| Additional paid in capital | — | 1.7B | — | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8M | -800K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.