Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.1B | 2.8B | 2.4B |
| Current assets | 2.1B | 1.9B | 1.7B | 1.6B |
| Cash | — | 108.9M | — | 78.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.0M | 108.9M | 99.5M | 78.5M |
| Other short term investments | 69.7M | 62.7M | 213.0M | 427.6M |
| Accounts receivable | 842.2M | 762.4M | 724.5M | 582.0M |
| Other receivables | — | 167.6M | 15M | 43.5M |
| Inventory | 757.4M | 742.1M | 538.1M | 495.9M |
| Prepaid assets | — | 38.2M | — | 21.3M |
| Restricted cash | — | 37.3M | — | 404.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 36K | — | 110K |
| Other current assets | 90.5M | 140.6M | 79.8M | 29.6M |
| Non current assets | 1.5B | 1.3B | 1.1B | 744.2M |
| Properties | 775.9M | 81.4M | 664.5M | 59.5M |
| Land and improvements | — | 37.6M | — | 36.1M |
| Machinery furniture equipment | — | 553.2M | — | 479.7M |
| Construction in progress | 105.3M | 70.1M | 60.0M | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -637.0M | — | -377.8M |
| Goodwill | 413.7M | 494.6M | 136.6M | 49.3M |
| Investment properties | 179.0M | 166.1M | 168.2M | 158.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 126.0M | 36.1M | 136.6M | 49.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 6K | 4.3M | -2K |
| Total liabilities | 2.1B | 1.8B | 1.6B | 1.3B |
| Current liabilities | 1.6B | 1.3B | 1.2B | 1.0B |
| Accounts payable | 668.7M | 527.0M | 654.3M | 494.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 582.0M | 445.8M | 521.1M | 487.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 16.5M | 26K | 0 |
| Pensions | — | 9.8M | — | — |
| Other current liabilities | 260.7M | 4K | 32.9M | -4K |
| Non current liabilities | 536.3M | 494.5M | 364.5M | 249.4M |
| Long term provisions | 5.6M | 4.1M | 4.5M | 4.6M |
| Long term debt | 457.2M | 415.7M | 304.6M | 194.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.5M | 74.6M | 55.4M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 69.8M | 69.8M | 69.8M | 69.8M |
| Retained earnings | — | 625.9M | — | 492.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | — | 545.7M | — | 545.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 91.4M | 113.8M | -1.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.