Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.0B | 4.1B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.3B |
| Cash | — | 44.8M | — | 35.1M |
| Cash equivalents | — | 7.6M | — | 4.6M |
| Cash and cash equivalents | 57.1M | 52.4M | 17.4M | 39.8M |
| Other short term investments | 41.3M | 38.6M | 19.5M | 20.3M |
| Accounts receivable | 931.1M | 770.6M | 612.6M | 789.4M |
| Other receivables | 1.7M | 28.8M | — | 2.3M |
| Inventory | 1.1B | 1.2B | 1.3B | 1.6B |
| Prepaid assets | — | 290.2M | — | 362.0M |
| Restricted cash | — | 9.6M | — | 16.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.3M | 1.9M | 204.4M | -500M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 1.7B | 1.5B | 1.5B | 1.6B |
| Land and improvements | — | 26.1M | — | 26.1M |
| Machinery furniture equipment | — | 2.8B | — | 2.7B |
| Construction in progress | 17.1M | 258.8M | 133.2M | 95.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.7B |
| Goodwill | 886K | 886K | 886K | 898K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 886K | — | 898K |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 3.0M | 43.3M | 52.4M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 837.3M | 853.3M | 830.7M | 1.0B |
| Accounts payable | 434.2M | 417.2M | 408.8M | 485.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.0M | 347.8M | 304.1M | 428.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 7.5M | 7.0M | 21.3M |
| Pensions | — | 5.8M | — | 11.3M |
| Other current liabilities | 111.0M | 46.5M | 48.7M | 51.2M |
| Non current liabilities | 366.1M | 495.3M | 369.7M | 281.9M |
| Long term provisions | 16.8M | 16.8M | 15.4M | 15.4M |
| Long term debt | 237.8M | 367.3M | 239.7M | 148.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.4M | 111.2M | 114.6M | 118.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 119.7M | 119.7M | 119.7M | 119.7M |
| Retained earnings | — | 1.7B | — | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| 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.