Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 4.0B | 3.6B |
| Current assets | 2.4B | 2.2B | 2.0B | 1.7B |
| Cash | — | 1.6M | — | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 1.6M | 3.5M | 1.3M |
| Other short term investments | 91.8M | 1.8M | 70.5M | 1.5M |
| Accounts receivable | 1.1B | 839.6M | 691.6M | 561.0M |
| Other receivables | 7.7M | 93.9M | 6.9M | 89.0M |
| Inventory | 972.9M | 961.3M | 928.9M | 788.8M |
| Prepaid assets | — | 253.7M | — | 293.4M |
| Restricted cash | — | 728K | — | 880K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259.1M | 267.4M | 348.5M | 551K |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Properties | 1.3B | 746.5M | 1.4B | 765.3M |
| Land and improvements | — | 508.4M | — | 528.8M |
| Machinery furniture equipment | — | 995.6M | — | 967.0M |
| Construction in progress | 56.6M | 106.7M | 43.5M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.4B |
| Goodwill | 39.6M | 46.5M | 54.0M | 62.6M |
| Investment properties | 319.7M | 324.8M | 269.3M | 273.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 46.5M | — | 62.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 43.5M | 59.2M | 17.0M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 2.5B |
| Current liabilities | 2.5B | 2.3B | 2.3B | 1.9B |
| Accounts payable | 1.3B | 976.4M | 955.5M | 655.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 736.5M | 968.5M | 921.2M | 983.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.8M | 16.3M | 11.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 44.3M | 35.8M | 36.1M | 33.2M |
| Non current liabilities | 417.1M | 490.0M | 550.1M | 590.0M |
| Long term provisions | 26.9M | 35.7M | 41.0M | 52.6M |
| Long term debt | 369.9M | 433.1M | 471.9M | 494.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 443K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 14.0M | 21.0M | 25.5M |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 38.6M | 38.6M |
| Retained earnings | — | 1.1B | — | 969.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | — | 28.6M | — | 28.6M |
| 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.