Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.5B | 2.8B |
| Current assets | 1.3B | 929.9M | 672.8M | 835.7M |
| Cash | — | 3.8M | — | 10.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 3.8M | 4.9M | 10.6M |
| Other short term investments | 41.2M | 41.2M | 40.9M | 267K |
| Accounts receivable | 61.4M | 42.2M | 98K | 357K |
| Other receivables | 776K | 41.7M | 817K | 4.6M |
| Inventory | 753.2M | 437.6M | 99.0M | 168.1M |
| Prepaid assets | — | 258.0M | — | 450.7M |
| Restricted cash | — | 550K | — | 500K |
| Assets held for sale | 50.3M | 33.3M | 59.3M | 100.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 293.3M | 41.3M | 410.5M | 44.9M |
| Non current assets | 1.6B | 1.8B | 1.8B | 1.9B |
| Properties | 989.7M | 23.4M | 1.2B | 23.4M |
| Land and improvements | — | 227.4M | — | 258.2M |
| Machinery furniture equipment | — | 2.2B | — | 2.3B |
| Construction in progress | 17.4M | 98.1M | 0 | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.6B |
| Goodwill | 122K | 157K | 194K | 231K |
| Investment properties | 2.8M | 2.9M | 2.9M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 122K | 157K | 194K | 231K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4K | 6.9M | 7.0M |
| Total liabilities | 5.1B | 5.0B | 6.2B | 6.4B |
| Current liabilities | 1.8B | 1.6B | 2.6B | 2.5B |
| Accounts payable | 1.0B | 973.1M | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 486.5M | 334.5M | 379.6M | 310.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 92.7M | 13.2M | 159.0M | 39.1M |
| Non current liabilities | 3.3B | 3.4B | 3.7B | 3.8B |
| Long term provisions | 15.0M | 15.0M | 19.8M | 19.8M |
| Long term debt | 0 | 3.4B | 310.6M | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 52K | 3.3B | 195.7M |
| Shareholders equity | ||||
| Common stock | 458.9M | 458.9M | 272.9M | 272.9M |
| Retained earnings | — | -5.7B | — | -5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2B | -2.3B | -3.7B | -3.6B |
| Additional paid in capital | — | 1.8B | — | 925.6M |
| 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.