Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 5.7B | 5.8B |
| Current assets | 397.2M | 601.9M | 3.4B | 496.1M |
| Cash | 44.4M | 173.9M | — | 99.9M |
| Cash equivalents | — | 158.7M | — | 21.7M |
| Cash and cash equivalents | 44.4M | 332.7M | 65.4M | 121.5M |
| Other short term investments | 90.2M | 22.6M | 39.9M | 9.8M |
| Accounts receivable | 12.6M | 18.4M | 11.7M | 51.5M |
| Other receivables | 141.6M | 128.1M | 257K | 54.6M |
| Inventory | 22.1M | 24.3M | 20.8M | 23.8M |
| Prepaid assets | — | 63.5M | — | 192.1M |
| Restricted cash | — | 0 | — | 93K |
| Assets held for sale | — | — | 3.1B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.3M | 290K | 154.8M | 6.9M |
| Non current assets | 2.7B | 2.5B | 2.3B | 5.3B |
| Properties | 2.1B | 1.2B | 1.9B | 1.6B |
| Land and improvements | — | 38.7M | — | 621.6M |
| Machinery furniture equipment | — | 757.0M | — | 830.7M |
| Construction in progress | 93.1M | 41.9M | 192.9M | 89.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -688.8M | — | -1.5B |
| Goodwill | 15.3M | 16.4M | 16.6M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 16.4M | 16.6M | 19.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148K | -2K | 5.6M | 20.0M |
| Total liabilities | 1.6B | 1.7B | 4.3B | 4.3B |
| Current liabilities | 496.2M | 534.1M | 2.0B | 779.8M |
| Accounts payable | 185.8M | 161.8M | 188.3M | 235.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.1M | 55.8M | 215.5M | 172.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 3.5M | — | 6.4M |
| Other current liabilities | 20.1M | 40.7M | 33.9M | -1K |
| Non current liabilities | 1.1B | 1.2B | 2.3B | 3.5B |
| Long term provisions | 20.5M | — | 19.0M | 18.7M |
| Long term debt | 972.0M | 1.0B | 2.1B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274K | 348K | 391K | 856K |
| Shareholders equity | ||||
| Common stock | 171.3M | 171.3M | 171.3M | 171.3M |
| Retained earnings | — | 210.2M | — | 385.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | — | 932.8M | — | 932.8M |
| 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.