Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.8B | 6.1B | 6.1B |
| Current assets | 2.4B | 2.2B | 2.6B | 2.6B |
| Cash | 44.6M | 97.7M | 371.2M | 317.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6M | 97.7M | 371.2M | 317.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.4M | 109.9M | 133.2M | 250.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.7B | 1.9B | 1.8B |
| Prepaid assets | — | 362.6M | — | 252.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263.1M | 219K | 202.3M | 616K |
| Non current assets | 3.7B | 3.5B | 3.5B | 3.5B |
| Properties | 2.6B | 2.6B | 2.7B | 2.8B |
| Land and improvements | — | 406.4M | — | 405.8M |
| Machinery furniture equipment | — | 3.5B | — | 3.5B |
| Construction in progress | 357.7M | 389.7M | 103.0M | 172.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.2B |
| Goodwill | 537K | 77K | 110K | 110K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 537K | 77K | 110K | 110K |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.8M | 4K | 241.7M | 223K |
| Total liabilities | 1.7B | 1.6B | 1.9B | 2.1B |
| Current liabilities | 1.4B | 1.2B | 1.5B | 1.6B |
| Accounts payable | 68.2M | 66.6M | 47.2M | 53.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 579.6M | 980.5M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100.5M | 39.6M | 296.9M | 39.6M |
| Non current liabilities | 341.6M | 346.3M | 351.2M | 407.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 33K | 3.6M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341.6M | 346.3M | 347.6M | 349.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 586.0M | 586.0M | 523.5M | 523.5M |
| Retained earnings | — | 1.4B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.2B | 4.0B |
| Additional paid in capital | — | 2.1B | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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