Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.4B | — | — |
| Current assets | 2.5B | 2.6B | — | — |
| Cash | — | 1.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 1.8M | — | — |
| Other short term investments | 10.9M | 4.6M | — | — |
| Accounts receivable | 329.8M | 235.0M | — | — |
| Other receivables | — | 128.4M | — | 97.6M |
| Inventory | 1.4B | 1.6B | — | — |
| Prepaid assets | — | 634.1M | — | — |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 822.3M | -10K | — | — |
| Non current assets | 3.1B | 2.8B | — | — |
| Properties | 2.4B | 3.1M | — | — |
| Land and improvements | — | 239.2M | — | — |
| Machinery furniture equipment | — | 2.8B | — | — |
| Construction in progress | 623.2M | 459.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | — |
| Goodwill | 30.6M | 31.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.6M | 31.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | -10K | — | — |
| Total liabilities | 1.3B | 1.3B | — | — |
| Current liabilities | 1.2B | 1.2B | — | — |
| Accounts payable | 161.1M | 176.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 647.0M | 657.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 770K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 183.5M | 62.4M | 146.8M | 88.0M |
| Non current liabilities | 138.8M | 131.0M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 7.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.8M | 8.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 20K | — | — |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | — | — |
| Retained earnings | — | 3.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.0B | — | — |
| Additional paid in capital | — | 43.3M | — | — |
| 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.