Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.1B | 2.0B |
| Current assets | 1.1B | 1.3B | 1.1B | 994.3M |
| Cash | — | 33.3M | 11.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.0M | 33.3M | 11.3M | 18.4M |
| Other short term investments | 387.0M | 656.8M | 481.8M | 425.1M |
| Accounts receivable | 393.4M | 426.3M | 393.5M | 383.0M |
| Other receivables | — | 2.5M | 3.0M | — |
| Inventory | 166.1M | 157.4M | 201.6M | 131.6M |
| Prepaid assets | — | 11.3M | 12.8M | — |
| Restricted cash | — | 164K | 130K | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 11.3M | 12.8M | 36.3M |
| Non current assets | 1.2B | 1.0B | 961.4M | 985.5M |
| Properties | 827.9M | 843.0M | 908.3M | 916.4M |
| Land and improvements | — | 87.7M | 87.7M | — |
| Machinery furniture equipment | — | 1.0B | 1.0B | — |
| Construction in progress | 179.1M | 155.5M | 39.5M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -396.9M | -343.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.4M | 146.0M | 2K | 34.2M |
| Total liabilities | 387.4M | 407.7M | 326.9M | 335.1M |
| Current liabilities | 228.8M | 242.3M | 154.7M | 165.9M |
| Accounts payable | 67.8M | 81.8M | 103.3M | 110.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.4M | 135.3M | 17.5M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 7.7M | 14.0M | 6.6M |
| Pensions | — | 1.2M | 632K | — |
| Other current liabilities | 13.7M | 16.4M | 10.4M | 28.0M |
| Non current liabilities | 158.6M | 165.4M | 172.2M | 169.3M |
| Long term provisions | 8.9M | 7.8M | 6.1M | 3.7M |
| Long term debt | 55.2M | 63.6M | 85.7M | 86.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.4M | 94.0M | 80.3M | 79.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.5M | 157.5M | 157.5M | 157.5M |
| Retained earnings | — | 1.4B | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | — | 124.5M | 124.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 159.2M | 149.7M | 149.3M | 151.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.