Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.7B | 7.6B | 7.1B |
| Current assets | 4.2B | 4.1B | 4.1B | 3.7B |
| Cash | — | 452.3M | — | 16.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.7M | 452.3M | 9.5M | 16.6M |
| Other short term investments | 45.9M | 6.9M | 59.8M | 94.6M |
| Accounts receivable | 2.7B | 2.4B | 2.7B | 2.1B |
| Other receivables | — | 1.9M | — | 200K |
| Inventory | 1.1B | 1.0B | 1.1B | 1.2B |
| Prepaid assets | — | 135.6M | — | 141.3M |
| Restricted cash | — | 1.6M | — | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 217.6M | 142.3M | 202.6M | 128.6M |
| Non current assets | 3.5B | 3.5B | 3.6B | 3.4B |
| Properties | 2.9B | 2.9B | 2.9B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 626.4M | — | 576.4M |
| Construction in progress | 1.3M | 11.2M | 0 | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.3B |
| Goodwill | 830K | 1.3M | 1.5M | 2.3M |
| Investment properties | 15.7M | 15.9M | 16.1M | 16.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 830K | 1.3M | 1.5M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.6M | 141.1M | 132.3M | 188.3M |
| Total liabilities | 3.6B | 3.6B | 3.9B | 3.7B |
| Current liabilities | 1.2B | 1.1B | 1.5B | 1.4B |
| Accounts payable | 227.5M | 255.9M | 257.1M | 256.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 447.5M | 377.7M | 523.3M | 669.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 19.0M | 62.6M | 5.4M |
| Pensions | — | 12.7M | — | 11.1M |
| Other current liabilities | 476.1M | 23.3M | 590.8M | 337.9M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.3B |
| Long term provisions | 39.2M | 38.0M | 40.3M | 40.2M |
| Long term debt | 2.0B | 2.0B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 130.7M | 130.6M | 129.9M | 129.0M |
| Retained earnings | — | 3.9B | — | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 3.8B | 3.4B |
| Additional paid in capital | — | 98.8M | — | 68.7M |
| 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.