Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.9B | 4.0B | 3.7B |
| Current assets | 1.8B | 2.2B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.4M | 847.2M | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 577.1M | 675.1M | 515.1M | 521.2M |
| Other receivables | — | — | — | — |
| Inventory | 265.4M | 481.1M | 415.7M | 345.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.8M | 179.8M | 190.5M | 209.3M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.6B |
| Properties | 159.9M | 142.1M | 304.3M | 4.1M |
| Land and improvements | 779.9M | 779.9M | 779.9M | 779.9M |
| Machinery furniture equipment | 217.5M | 3.3B | 235.4M | 3.1B |
| Construction in progress | 114.4M | 84.1M | — | 142.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -4.0B |
| Goodwill | 19.8M | 25.1M | 30.8M | 33.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.9M | -3.2M | 72.8M | -2.5M |
| Total liabilities | 2.3B | 2.5B | 2.6B | 2.4B |
| Current liabilities | 1.7B | 1.9B | 2.0B | 2.0B |
| Accounts payable | 98.7M | 115.0M | 176.4M | 126.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 31.4M | 16.6M | 22.3M |
| Pensions | 55.8M | 44.6M | 51.9M | 26.3M |
| Other current liabilities | 114.4M | 104.3M | 106.2M | 112.4M |
| Non current liabilities | 667.1M | 662.6M | 509.2M | 392.4M |
| Long term provisions | 38.5M | 41.4M | 41.6M | 37.7M |
| Long term debt | 421.4M | 429.3M | 266.6M | 149.6M |
| Provision for risks and charges | 20.3M | 21.6M | 21.6M | 21.6M |
| Deferred liabilities | — | 22.8M | — | 17.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.2M | 4K | 12.6M | 3K |
| Shareholders equity | ||||
| Common stock | 972.2M | 972.2M | 972.2M | 972.2M |
| Retained earnings | 61.3M | 224.2M | 203.9M | 166.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 195.1M | 195.1M | 195.1M | 239.5M |
| Treasury stock | 85.1M | 85.1M | 85.1M | 85.1M |
| 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.