Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.0B | 4.0B | 4.2B |
| Current assets | 2.5B | 1.8B | 1.7B | 2.0B |
| Cash | — | 80.3M | — | 70.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.9M | 80.3M | 62.3M | 70.3M |
| Other short term investments | 121K | 121K | 220.3M | 224.6M |
| Accounts receivable | 462.7M | 285.8M | 314.6M | 363.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 771.7M | 1.0B |
| Prepaid assets | — | 364.1M | — | 270.8M |
| Restricted cash | — | 121K | — | 224.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 446.0M | 354.7M | 292.0M | -1K |
| Non current assets | 3.4B | 3.2B | 2.3B | 2.3B |
| Properties | 3.3B | 2.1B | 2.1B | 2.2B |
| Land and improvements | — | 28.0M | — | 28.0M |
| Machinery furniture equipment | — | 3.6B | — | 3.9B |
| Construction in progress | 34.2M | 1.0B | 145.5M | 67.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -2.5B |
| Goodwill | 260K | 303K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260K | 303K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6M | 1K | 51.0M | 1K |
| Total liabilities | 4.5B | 3.8B | 3.0B | 3.1B |
| Current liabilities | 2.9B | 2.2B | 2.1B | 2.1B |
| Accounts payable | 2.3B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.7M | 777.1M | 791.5M | 797.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 7K |
| Other current liabilities | 6.3M | -1K | 2.7M | 3.8M |
| Non current liabilities | 1.6B | 1.6B | 902.3M | 1.0B |
| Long term provisions | 1.8M | 1.8M | 2.5M | 1.9M |
| Long term debt | 1.6B | 1.6B | 830.1M | 965.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.2M | 2.3M | 69.6M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556.1M | 556.1M | 556.1M | 556.1M |
| Retained earnings | — | -713.0M | — | -852.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.0B | 1.1B |
| Additional paid in capital | — | 776.0M | — | 772.7M |
| 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.