Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.4B | 5.4B |
| Current assets | 3.0B | 2.3B | 2.3B | 2.5B |
| Cash | — | 149.0M | — | 268.3M |
| Cash equivalents | — | 461.7M | — | 635.4M |
| Cash and cash equivalents | 135.3M | 610.8M | 220M | 903.7M |
| Other short term investments | 1.2B | 166.3M | 770.3M | 72.4M |
| Accounts receivable | 1.3B | 1.2B | 875.3M | 961.4M |
| Other receivables | 700K | 44.1M | 4M | 38.6M |
| Inventory | 100.6M | 102.2M | 107.1M | 122.5M |
| Prepaid assets | — | 74.9M | — | 94.1M |
| Restricted cash | — | 38.6M | — | 97.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.1M | 198.2M | 351.9M | 5.8M |
| Non current assets | 3.1B | 3.3B | 3.0B | 2.9B |
| Properties | 1.3B | 643.0M | 1.2B | 592.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | — | 3.2B |
| Construction in progress | 110.2M | 59.3M | 117.2M | 76.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.8B |
| Goodwill | 670.1M | 679.1M | 473.8M | 472.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.7M | 97.7M | 11.6M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5M | 1.6M | 32.8M | 1.6M |
| Total liabilities | 2.9B | 2.6B | 2.5B | 2.5B |
| Current liabilities | 1.7B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 867.8M | 631.7M | 677.6M | 682.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.9M | 278.6M | 254M | 265.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.5M | — | 33.5M |
| Pensions | — | 45.9M | — | 6.5M |
| Other current liabilities | 253.5M | 278.5M | 242.6M | 285.5M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Long term provisions | 164M | 159M | 169M | 167.9M |
| Long term debt | 618.9M | 604.4M | 549.8M | 498.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.5M | 84.4M | 101.7M | 95.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.4M | 108.4M | 101.1M | 100.7M |
| Shareholders equity | ||||
| Common stock | 388.1M | 388.1M | 386.1M | 385.8M |
| Retained earnings | — | 574.4M | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.9B |
| Additional paid in capital | — | 2.0B | — | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.