Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.7B | 1.7B | 1.6B |
| Current assets | 1.1B | 941.9M | 859.2M | 777.9M |
| Cash | — | 10.5M | — | 10.2M |
| Cash equivalents | — | 57.5M | — | 44.0M |
| Cash and cash equivalents | 87.7M | 68.0M | 50.3M | 54.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8M | 19.9M | 23.4M | 26.0M |
| Other receivables | 739.5M | 651.9M | 678.1M | 652.1M |
| Inventory | 189.1M | 183.3M | 36.6M | 37.2M |
| Prepaid assets | — | 18.5M | — | 8.0M |
| Restricted cash | — | 338K | — | 338K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.0M | 1K | 70.9M | 1K |
| Non current assets | 1.0B | 792.8M | 848.3M | 817.1M |
| Properties | 421.8M | 947.3M | 415.0M | 941.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.5M | — | 33.1M |
| Construction in progress | 388.6M | 224.2M | 213.9M | 238.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -584.7M | — | -533.4M |
| Goodwill | 227.0M | 229.0M | 231.0M | 230.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 3.9M | 29.3M | 2K |
| Total liabilities | 311.9M | 201.4M | 612.6M | 504.1M |
| Current liabilities | 250.7M | 112.2M | 436.7M | 307.9M |
| Accounts payable | 94.9M | 37.0M | 15.8M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8M | 47.0M | 395.8M | 237.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 225K | — | 150K |
| Other current liabilities | 97.6M | 23.4M | 22.0M | -900 |
| Non current liabilities | 61.2M | 89.1M | 175.9M | 196.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.2M | 70.2M | 149.9M | 169.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.0M | 19.0M | 26.0M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | 199K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 802.5M | 802.5M |
| Retained earnings | — | -580.4M | — | -541.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.5B | 1.1B | 1.1B |
| Additional paid in capital | — | 773.3M | — | 773.3M |
| 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.