Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.8B | 4.6B |
| Current assets | 5.1B | 4.9B | 5.2B | 4.4B |
| Cash | 32.2M | 51.0M | 37.0M | 193.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 32.2M | 51.0M | 37.0M | 193.5M |
| Other short term investments | 573.1M | 692.7M | 1.3B | 579.6M |
| Accounts receivable | 1.1B | 777.5M | 737.9M | 906.4M |
| Other receivables | 196.5M | 706.0M | 333.1M | 659.7M |
| Inventory | 2.6B | 2.4B | 2.6B | 1.9B |
| Prepaid assets | — | 175.7M | — | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344.2M | 8.5M | 84.4M | 13.7M |
| Non current assets | 708.3M | 620.9M | 520.4M | 169.1M |
| Properties | 475.0M | 49.6M | 56.7M | 45.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 111.5M | — | 26.5M |
| Construction in progress | 0 | 81.7M | 351.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.4M | — | -21.6M |
| Goodwill | 2.2M | 2.5M | 90.6M | 93.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.0M | -2K | -1K | -1K |
| Total liabilities | 3.6B | 3.6B | 4.2B | 3.2B |
| Current liabilities | 3.1B | 3.0B | 3.7B | 2.9B |
| Accounts payable | 929.0M | 910.9M | 968.2M | 949.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 558.2M | 487.7M | 365.6M | 320.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 3.4M | 1.8B | 4.0M |
| Non current liabilities | 528.5M | 547.9M | 474.6M | 206.4M |
| Long term provisions | 4.3M | 3.8M | 4.6M | 3.5M |
| Long term debt | 273.4M | 297.2M | 276.9M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.4M | 246.9M | 193.2M | 196.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 148.9M | 141.9M | 137.2M | 133.5M |
| Retained earnings | — | 1.3B | — | 851.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.6B | 1.4B |
| Additional paid in capital | — | 470.1M | — | 248.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.8M | 58.5M | 57.6M | 79.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.