Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 3.3B | 3.0B |
| Current assets | 3.0B | 2.7B | 2.7B | 2.4B |
| Cash | — | 238.0M | — | 23.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 229.8M | 238.0M | 256.9M | 23.5M |
| Other short term investments | 1.5B | 850.1M | 1.5B | 914.5M |
| Accounts receivable | 961.9M | 827.5M | 724M | 710.6M |
| Other receivables | 4.0M | 546.6M | 2.0M | 540.4M |
| Inventory | 4.4M | 955K | 2.5M | 2.1M |
| Prepaid assets | — | 224.1M | — | 189.5M |
| Restricted cash | — | 24.8M | — | 17.6M |
| Assets held for sale | 480K | 830K | 760K | 940K |
| Hedging assets | — | — | — | — |
| Other current assets | 254.5M | 198.2M | 210.3M | — |
| Non current assets | 710.9M | 701.2M | 567.8M | 555.2M |
| Properties | 617.9M | 118.6M | 474.6M | 100.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 966.3M | — | 757.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -516.7M | — | -409.8M |
| Goodwill | 10.4M | 8M | 8M | 8M |
| Investment properties | 3.6M | 3.7M | 3.7M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 8M | 8M | 8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 2K | 1.3M | — |
| Total liabilities | 1.4B | 1.2B | 1.4B | 1.2B |
| Current liabilities | 1.3B | 1.1B | 1.3B | 1.0B |
| Accounts payable | 904.7M | 715.6M | 727.7M | 588.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 76.7M | 120M | 170.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 16.0M | — | 11.3M |
| Other current liabilities | 76.8M | 56.7M | 73.1M | 57.3M |
| Non current liabilities | 116.6M | 122.8M | 137.8M | 164.6M |
| Long term provisions | 65.7M | 55.5M | 50.2M | — |
| Long term debt | 50.9M | 67.2M | 87.6M | 127.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | — | 2.1B | — | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.