Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 6.0B | 4.4B |
| Current assets | 4.6B | 4.6B | 5.3B | 3.7B |
| Cash | — | 50.2M | — | 26.4M |
| Cash equivalents | — | 440K | — | 52.7M |
| Cash and cash equivalents | 137.4M | 50.6M | 116.9M | 79.1M |
| Other short term investments | 89.3M | 54.3M | 118.1M | 4.9M |
| Accounts receivable | 1.1B | 1.1B | 1.7B | 1.9B |
| Other receivables | 463K | 34.7M | 151K | 38.0M |
| Inventory | 3.0B | 2.8B | 2.9B | 1.5B |
| Prepaid assets | — | 590.4M | — | 154.9M |
| Restricted cash | — | 401K | — | 336K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 956K | — | — |
| Other current assets | 301.8M | 777K | 439.9M | -178K |
| Non current assets | 1.3B | 1.3B | 653.3M | 726.9M |
| Properties | 468.0M | 25.4M | 473.0M | 23.9M |
| Land and improvements | — | 35.2M | — | 35.2M |
| Machinery furniture equipment | — | 520.2M | — | 500.1M |
| Construction in progress | 80.0M | 726.0M | 7.4M | 313.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -306.5M | — | -505.3M |
| Goodwill | 7.4M | 8.4M | 8.6M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 8.4M | 8.6M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 706.0M | 726.4M | 122.7M | 169K |
| Total liabilities | 4.4B | 4.4B | 4.5B | 3.1B |
| Current liabilities | 4.0B | 3.9B | 4.4B | 2.9B |
| Accounts payable | 691.4M | 991.4M | 1.4B | 455.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.6B | 2.6B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.1M | 60.9M | — | — |
| Pensions | — | 404K | — | 439K |
| Other current liabilities | 511.0M | 208.7M | 364.6M | 450K |
| Non current liabilities | 443.7M | 429.2M | 131.1M | 134.9M |
| Long term provisions | 12.0M | 9.9M | 7.5M | 7.2M |
| Long term debt | 366.2M | 342.9M | 100.8M | 110.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.5M | 76.4M | 22.8M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 121.6M | 38.7M | 31.6M | 31.6M |
| Retained earnings | — | 1.1B | — | 123.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | 499.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.2M | 10.5M | 794.4M | 769.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.