Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.4B | 2.6B |
| Current assets | 1.0B | 859.0M | 763.0M | 867.8M |
| Cash | — | 30.3M | — | 2.3M |
| Cash equivalents | — | 76.4M | — | — |
| Cash and cash equivalents | 161.8M | 106.6M | 3.1M | 2.3M |
| Other short term investments | — | 89.2M | 136.1M | 336.2M |
| Accounts receivable | 428.5M | 368.2M | 297.9M | 257.0M |
| Other receivables | 1.1M | 215K | 1.3M | 1.5M |
| Inventory | 319.1M | 298.6M | 247.4M | 218.3M |
| Prepaid assets | — | 57.0M | — | 43.8M |
| Restricted cash | — | 17.2M | — | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.9M | 60.5M | 67.6M | 48.1M |
| Non current assets | 3.1B | 2.9B | 2.6B | 1.8B |
| Properties | 2.7B | 2.7B | 1.3B | 1.4B |
| Land and improvements | — | 66.6M | — | 39.1M |
| Machinery furniture equipment | — | 3.7B | — | 2.3B |
| Construction in progress | 26.2M | 0 | 1.1B | 240.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.1B |
| Goodwill | 1.3M | 1.5M | 895K | 625K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.5M | 895K | 625K |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.4M | 189.6M | 163.3M | 1K |
| Total liabilities | 2.1B | 1.9B | 1.6B | 978.7M |
| Current liabilities | 879.3M | 710.9M | 524.3M | 332.8M |
| Accounts payable | 50.9M | 68.1M | 29.2M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 626.7M | 482.3M | 345.3M | 126.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 25.8M | — | — |
| Other current liabilities | 164.6M | 114.3M | 70.1M | -2K |
| Non current liabilities | 1.3B | 1.2B | 1.1B | 645.9M |
| Long term provisions | 11.8M | 12.1M | 20.1M | 16.7M |
| Long term debt | 840.4M | 839.5M | 704.9M | 304.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.6M | 171.9M | 154.3M | 151.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.6M | 207.7M | 172.7M | 172.7M |
| Shareholders equity | ||||
| Common stock | 251.5M | 251.5M | 251.5M | 251.5M |
| Retained earnings | — | 1.2B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.8B | 1.6B |
| Additional paid in capital | — | 208.2M | — | 208.2M |
| 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.