Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | — | — |
| Current assets | 878.3M | 879.7M | — | — |
| Cash | — | 3.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 3.8M | — | — |
| Other short term investments | 156.8M | 118.6M | — | — |
| Accounts receivable | 538.8M | 543.4M | — | — |
| Other receivables | — | 8.5M | — | — |
| Inventory | 137.2M | 124.7M | — | — |
| Prepaid assets | — | 10.1M | — | — |
| Restricted cash | — | 2.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 449K | — | — |
| Non current assets | 1.0B | 947.4M | — | — |
| Properties | 925.1M | 447.1M | — | — |
| Land and improvements | — | 55.8M | — | — |
| Machinery furniture equipment | — | 558.0M | — | — |
| Construction in progress | 13.3M | 421.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -410.6M | — | — |
| Goodwill | 2.2M | 2.4M | — | — |
| Investment properties | 20.8M | 48.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 8.9M | — | — |
| Total liabilities | 503.5M | 534.1M | 346.6M | 200.5M |
| Current liabilities | 364.0M | 412.3M | — | — |
| Accounts payable | 222.3M | 273.0M | 146.1M | 83.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 12.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 6.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 4.7M | — | — |
| Non current liabilities | 139.5M | 121.8M | — | — |
| Long term provisions | 10.4M | 7.4M | 3.8M | 2.7M |
| Long term debt | 109.9M | 97.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.1M | 16.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 42.3M | 42.3M | — | — |
| Retained earnings | — | 804.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | — | — |
| Additional paid in capital | — | 3.5M | — | — |
| 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.