Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.3B | 3.9B | 3.0B |
| Current assets | 3.7B | 2.8B | 3.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 6.7M | 2.7M | 46.7M |
| Other short term investments | 14.5M | 14.4M | 3.3M | 3.2M |
| Accounts receivable | 1.5B | 1.0B | 1.5B | 842.4M |
| Other receivables | 110.9M | 4.2M | 80.9M | 4.5M |
| Inventory | 2.1B | 1.6B | 1.8B | 1.5B |
| Prepaid assets | — | 104.2M | — | 62.0M |
| Restricted cash | — | 3.4M | — | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | -100 | 28.8M | -100 |
| Non current assets | 524.4M | 519.1M | 519.9M | 496.5M |
| Properties | 372.1M | 380.4M | 401.0M | 362.5M |
| Land and improvements | — | 20.7M | — | 20.7M |
| Machinery furniture equipment | — | 643.5M | — | 579.5M |
| Construction in progress | — | 0 | — | 39.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -598.2M | — | -546.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.2M | 1.6M | 91.4M | 2.3M |
| Total liabilities | 3.3B | 2.4B | 3.1B | 2.2B |
| Current liabilities | 2.6B | 2.2B | 2.7B | 1.8B |
| Accounts payable | 812.3M | 553.6M | 1.1B | 573.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.7M | 30.3M | 0 | 8.5M |
| Pensions | — | 0 | — | — |
| Other current liabilities | 10.3M | -100 | 29.9M | 71.9M |
| Non current liabilities | 750.1M | 242.5M | 395.6M | 335.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 746.2M | 238.6M | 391.9M | 332.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 3.9M | 3.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 126.1M | 126.1M | 126.1M | 126.1M |
| Retained earnings | — | 642.1M | — | 541.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 936.6M | 891.2M | 822.7M | 790.2M |
| Additional paid in capital | — | 123.0M | — | 123.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.