Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 6.5B | 3.3B | 4.0B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Cash | — | 196.2M | — | 40.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.4M | 196.2M | 276.5M | 40.5M |
| Other short term investments | 40.5M | 41.8M | 24.3M | 28.1M |
| Accounts receivable | 200.5M | 169.8M | 604.8M | 630.8M |
| Other receivables | 16.8M | 43.7M | 105.8M | 42.1M |
| Inventory | 208.4M | 43.8M | 28.6M | 29.2M |
| Prepaid assets | — | 266.2M | — | 122.7M |
| Restricted cash | — | 644.8M | — | 208.0M |
| Assets held for sale | — | 1.5M | — | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 207.9M | 265.9M | 94.0M | 114.1M |
| Non current assets | 7.7B | 5.1B | 2.2B | 2.9B |
| Properties | 6.5B | 383.3M | 1.9B | 130.2M |
| Land and improvements | — | 71.4M | — | 12.3M |
| Machinery furniture equipment | — | 3.3B | — | 3.0B |
| Construction in progress | 470.1M | 1.3B | 24.4M | 268.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -624.3M | — | -592.4M |
| Goodwill | 1.7M | 1.8M | 1.9M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.9M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.6M | 48.6M | 44.1M | 44.1M |
| Total liabilities | 5.1B | 3.0B | 1.7B | 2.4B |
| Current liabilities | 473.2M | 566.4M | 647.9M | 917.9M |
| Accounts payable | 85.7M | 275.2M | 224.1M | 409.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.5M | 180.3M | 359.5M | 450.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 26.2M | 4.2M | 800K |
| Pensions | — | 2.2M | — | 1.8M |
| Other current liabilities | 152.8M | 8.1M | 57.0M | 7.7M |
| Non current liabilities | 4.6B | 2.4B | 1.0B | 1.5B |
| Long term provisions | — | 8.2M | 8.1M | 6.9M |
| Long term debt | 4.1B | 2.1B | 683.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 235.2M | 311.8M | 289.7M | 273.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.9M | 22.9M | 55.5M | 52.0M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.5B | 1.5B |
| Retained earnings | — | -2.1B | — | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.5B | 1.6B | 1.7B |
| Additional paid in capital | — | 3.7B | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 135.8M | 152.3M | 100.5M | 174.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.