Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 3.8B | 3.7B |
| Current assets | 2.9B | 2.9B | 3.1B | 3.0B |
| Cash | — | 101.6M | — | 37.1M |
| Cash equivalents | — | 702.3M | — | 220.5M |
| Cash and cash equivalents | 51.5M | 803.8M | 70.7M | 257.6M |
| Other short term investments | 2.0B | 1.1B | 2.2B | 1.8B |
| Accounts receivable | 383.0M | 558.2M | 346.3M | 478.9M |
| Other receivables | — | — | — | — |
| Inventory | 355.0M | 272.6M | 326.3M | 289.0M |
| Prepaid assets | — | 85.8M | — | 75.7M |
| Restricted cash | — | 37.3M | — | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.0M | 82.6M | 89.6M | 75.7M |
| Non current assets | 1.4B | 1.3B | 770.0M | 711.9M |
| Properties | 471.2M | 41.9M | 484.8M | 27.2M |
| Land and improvements | — | 22.2M | — | 22.2M |
| Machinery furniture equipment | — | 439.7M | — | 413.9M |
| Construction in progress | 264.1M | 320.2M | 6.6M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -287.0M | — | -234.9M |
| Goodwill | 19.1M | 17.3M | 21.0M | 23.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1M | 17.3M | 21.0M | 23.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 245.2M | 176.5M | 34.5M | 17.1M |
| Total liabilities | 902.9M | 947.7M | 848.1M | 783.8M |
| Current liabilities | 792.6M | 845.8M | 754.0M | 699.2M |
| Accounts payable | 580.0M | 690.4M | 533.5M | 558.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 4.0M | 4.2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 16.7M | 16.2M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.8M | 94.5M | 93.0M | 84.0M |
| Non current liabilities | 110.3M | 101.9M | 94.1M | 84.6M |
| Long term provisions | 91.8M | 83.0M | 74.3M | 69.0M |
| Long term debt | 16.4M | 16.8M | 18.0M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | — | 2.7B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.0B | 2.9B |
| Additional paid in capital | — | 3.1M | — | 3.1M |
| Treasury stock | — | 10.6M | — | 16.2M |
| 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.