Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.2B | 3.4B | 3.3B |
| Current assets | 3.2B | 2.7B | 2.2B | 2.1B |
| Cash | — | 2.9M | — | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.7M | 2.9M | 2.2M | 3.3M |
| Other short term investments | 137.4M | 28.8M | 154.6M | 31.3M |
| Accounts receivable | 1.0B | 1.1B | 678.5M | 891.6M |
| Other receivables | 330K | 84.9M | 190K | 48.2M |
| Inventory | 1.4B | 1.2B | 1.1B | 967.2M |
| Prepaid assets | — | 136.6M | — | 108.8M |
| Restricted cash | — | 66.6M | — | 36.8M |
| Assets held for sale | 32.6M | 32.6M | 32.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 381.7M | -11.1M | 257.7M | -10.3M |
| Non current assets | 1.8B | 1.5B | 1.2B | 1.2B |
| Properties | 912.1M | 47.6M | 810.7M | 59.2M |
| Land and improvements | — | 41.8M | — | 56.5M |
| Machinery furniture equipment | — | 792.6M | — | 651.7M |
| Construction in progress | 541.7M | 68.4M | 118.2M | 81.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -251.2M | — | -259.7M |
| Goodwill | 208.4M | 209.5M | 195.0M | 211.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.4M | 209.5M | 195.0M | 211.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.1M | 195.0M | 25.6M | 5.0M |
| Total liabilities | 3.1B | 2.6B | 2.0B | 2.1B |
| Current liabilities | 2.6B | 2.2B | 1.7B | 1.7B |
| Accounts payable | 659.6M | 599.2M | 413.9M | 472.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.2M | 23.5M | 20.2M | 9.9M |
| Pensions | — | 7.3M | — | 6.0M |
| Other current liabilities | 49.1M | 34.8M | 48.5M | 37.3M |
| Non current liabilities | 574.2M | 389.9M | 303.5M | 335.8M |
| Long term provisions | 85.1M | 52.5M | 55.2M | 51.8M |
| Long term debt | 468.5M | 321.3M | 247.4M | 283.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8M | 15.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.3M | 34.3M | 34.3M |
| Retained earnings | — | 669.4M | — | 318.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | — | 230.9M | — | 226.2M |
| Treasury stock | — | — | — | — |
| 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.