Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.2B | 4.9B | 4.2B |
| Current assets | 1.0B | 1.2B | 1.2B | 843.1M |
| Cash | — | 5.8M | — | 145K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585K | 5.8M | 50.7M | 145K |
| Other short term investments | 63.3M | 139.8M | 140.3M | 5K |
| Accounts receivable | 199.8M | 341.0M | 528.0M | 245.0M |
| Other receivables | — | 139.8M | — | 140.3M |
| Inventory | 699.3M | 634.9M | 433.6M | 376.6M |
| Prepaid assets | — | 42.4M | — | 81.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2M | 42.4M | 50.1M | -16K |
| Non current assets | 4.8B | 4.0B | 3.7B | 3.3B |
| Properties | 3.2B | 14.0M | 3.1B | 14.0M |
| Land and improvements | — | 2.1B | — | 2.1B |
| Machinery furniture equipment | — | 804.7M | — | 735.4M |
| Construction in progress | 615.5M | 701.7M | 206.9M | 137.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -205.1M | — | -155.0M |
| Goodwill | — | — | — | — |
| Investment properties | 16.2M | 16.5M | 16.8M | 17.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 831.9M | 600.1M | 396.4M | -2K |
| Total liabilities | 4.2B | 3.8B | 3.6B | 3.4B |
| Current liabilities | 1.9B | 1.6B | 1.3B | 1.5B |
| Accounts payable | 877.5M | 665.4M | 698.3M | 749.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 441.5M | 479.4M | 167.4M | 80.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.2M | — | 7.1M |
| Other current liabilities | 35.6M | 28.4M | 38.6M | 6.0M |
| Non current liabilities | 2.3B | 2.2B | 2.3B | 1.9B |
| Long term provisions | 29.8M | 33.1M | — | — |
| Long term debt | 500M | 500M | 500M | — |
| Provision for risks and charges | 1.4B | 1.4B | 1.7B | 1.7B |
| Deferred liabilities | 409.5M | 316.0M | 133.9M | 142.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | -1.9B | — | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 791.7M |
| Additional paid in capital | — | 44.4M | — | 44.4M |
| 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.