Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 15.9B | 19.3B | 15.8B |
| Current assets | 3.2B | 3.0B | 914.7M | 881.9M |
| Cash | 21.6M | 32.0M | 14.3M | 16.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6M | 32.0M | 14.3M | 16.7M |
| Other short term investments | 2.4B | 2.4B | 679.1M | 601.9M |
| Accounts receivable | 12.6M | 274K | 10.2M | 1.0M |
| Other receivables | 109.5M | 178.1M | 157.0M | 209.6M |
| Inventory | 607.9M | 253.9M | 1.7M | 1.5M |
| Prepaid assets | — | 60.5M | — | 50.4M |
| Restricted cash | — | 735K | — | 832K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.0M | 26.7M | 26.5M | 25.5M |
| Non current assets | 14.4B | 13.0B | 18.4B | 14.9B |
| Properties | 564.8M | 544.8M | 732.7M | 762.8M |
| Land and improvements | — | 383.2M | — | 592.3M |
| Machinery furniture equipment | — | 110.5M | — | 109.2M |
| Construction in progress | 70.8M | 123.5M | 123.5M | 122.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.1M | — | -95.7M |
| Goodwill | 5K | 253K | 609K | 991K |
| Investment properties | 570.2M | 566.1M | 572.2M | 578.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 5K | 253K | 609K | 991K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.6M | 6.6M | 6.6M |
| Total liabilities | 3.2B | 2.7B | 1.4B | 966.5M |
| Current liabilities | 1.9B | 1.9B | 76.3M | 75.2M |
| Accounts payable | 7.9M | 14.4M | 11.1M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | 26.0M | 25.1M | 25.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 842K | — | 2.1M |
| Other current liabilities | 8.7M | 8.6M | 8.7M | 20.5M |
| Non current liabilities | 1.3B | 785.1M | 1.3B | 891.2M |
| Long term provisions | 28.6M | 27.8M | 26.5M | 25.6M |
| Long term debt | 262.6M | 274.3M | 284.5M | 292.6M |
| Provision for risks and charges | — | 126K | — | 59K |
| Deferred liabilities | 687.6M | 269.3M | 845.7M | 471.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.9M | 50M | 133.5M | 50M |
| Shareholders equity | ||||
| Common stock | 127.4M | 127.4M | 127.4M | 127.4M |
| Retained earnings | — | 1.8B | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.3B | 17.9B | 14.8B |
| Additional paid in capital | — | 46.8M | — | 46.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 10.5M | 8.0M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.