Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 5.4B | 5.0B |
| Current assets | 4.0B | 3.5B | 4.2B | 3.7B |
| Cash | — | 4.2M | — | 54.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 4.2M | 37.0M | 54.4M |
| Other short term investments | 2.9B | 2.4B | 3.2B | 2.8B |
| Accounts receivable | 415.8M | 273.7M | 345.9M | 293.3M |
| Other receivables | 40.2M | 63.4M | 40.7M | 60.1M |
| Inventory | 514.6M | 639.0M | 474.8M | 436.1M |
| Prepaid assets | — | 125.3M | — | 72.1M |
| Restricted cash | — | 2.5M | — | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.3M | 84.5M | 77.2M | 49.0M |
| Non current assets | 1.4B | 1.6B | 1.2B | 1.3B |
| Properties | 944.7M | 100.5M | 816.3M | 92.7M |
| Land and improvements | — | 339.6M | — | 339.6M |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | 52.1M | 57.9M | 136.9M | 103.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.5B |
| Goodwill | 9.2M | 12.6M | 15.5M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 12.6M | 15.5M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 6.2M | 24.5M | 24.0M |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 1.2B | 1.0B | 1.0B | 990.5M |
| Accounts payable | 285.0M | 375.6M | 374.5M | 339.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.4M | 109.9M | 29.5M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.0M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.7M | 30.3M | 35.3M | 56.9M |
| Non current liabilities | 151.2M | 147.5M | 212.0M | 159.6M |
| Long term provisions | 56.6M | 58.7M | 81.0M | 107.1M |
| Long term debt | 8.8M | 13.3M | 5.7M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.5M | 63.2M | 113.0M | 32.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.1M | 57.1M | 57.1M | 57.1M |
| Retained earnings | — | 2.5B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 4.1B | 3.8B |
| Additional paid in capital | — | 32.3M | — | 32.3M |
| 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.