Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.5B | 3.2B |
| Current assets | 1.6B | 1.6B | 1.8B | 1.8B |
| Cash | — | 5.3M | — | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 5.3M | 13.5M | 18.4M |
| Other short term investments | 223.7M | 6.2M | 2.9M | 2.1M |
| Accounts receivable | 120.3M | 268.6M | 412.9M | 629.6M |
| Other receivables | — | — | — | — |
| Inventory | 577.7M | 606.2M | 756.6M | 519.6M |
| Prepaid assets | — | 522.0M | — | 615.7M |
| Restricted cash | — | 209.2M | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 644.9M | 541.8M | 585.5M | 404.4M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.4B |
| Properties | 525.7M | 554.8M | 436.0M | 304.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 717.5M | — | 421.2M |
| Construction in progress | 38.4M | 147.7M | 37.8M | 37.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -180.0M | — | -120.3M |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | 150.3M | 139.5M | 163.3M | 164.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.5B |
| Current liabilities | 998.7M | 930.2M | 1.1B | 1.1B |
| Accounts payable | 391.9M | 388.8M | 430.8M | 525.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.1M | 284.5M | 351.9M | 276.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 103.1M | 103.1M |
| Pensions | — | 164K | — | 68K |
| Other current liabilities | 150.1M | 23.7M | 234.0M | 17.0M |
| Non current liabilities | 637.2M | 681.6M | 594.7M | 358.3M |
| Long term provisions | 3.3M | 3.3M | 2.0M | 2.0M |
| Long term debt | 250.6M | 315.4M | 326.0M | 104.8M |
| Provision for risks and charges | 252.4M | 341.9M | 154.2M | 251.6M |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 553.6M | 553.6M | 553.6M | 553.6M |
| Retained earnings | — | 659.5M | — | 724.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | 471.4M | — | 471.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.