Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.4B | 12.8B | 8.1B |
| Current assets | 10.5B | 10.5B | 11.6B | 7.6B |
| Cash | — | 420.7M | — | 86.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 420.7M | 582.2M | 86.3M |
| Other short term investments | 4.0B | 4.5B | 6.9B | 47.5M |
| Accounts receivable | — | 597.1M | 970.8M | 832.3M |
| Other receivables | 5.1B | 3.8B | 3.1B | 2.0B |
| Inventory | — | — | — | 95.9M |
| Prepaid assets | — | 75.8M | — | 42.5M |
| Restricted cash | — | 1.2B | — | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 1.4B | 1.8B | 1.2B | 530.5M |
| Properties | 197.9M | 164.2M | — | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 136.6M | — | 163.9M |
| Construction in progress | — | 62.4M | — | 79.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -117.4M | — | -79.9M |
| Goodwill | — | 0 | 219K | 218K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 218K |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8M | 43.3M | 81.1M | 2K |
| Total liabilities | 3.2B | 4.4B | 5.5B | 4.6B |
| Current liabilities | 2.5B | 3.6B | 4.4B | 4.6B |
| Accounts payable | 2.4B | 3.4B | 3.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 82.5M | — | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.1M | 48.7M | 89.5M | 482K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.0M | — | 48.9M |
| Non current liabilities | 673.4M | 801.4M | 1.1B | 48.9M |
| Long term provisions | 61.8M | 35.4M | 69.9M | 29.4M |
| Long term debt | 110.7M | 9.4M | 193.8M | 19.5M |
| Provision for risks and charges | — | 4.8M | — | — |
| Deferred liabilities | 2.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 2K | 24.7M | — |
| Shareholders equity | ||||
| Common stock | 792.7M | 784.6M | 784.6M | 338.7M |
| Retained earnings | — | 3.9B | — | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.0B | 7.3B | 3.5B |
| Additional paid in capital | — | 3.1B | — | 522.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.