Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.8B | 12.1B | 12.6B |
| Current assets | 3.8B | 3.6B | 3.5B | 3.5B |
| Cash | — | 15.4M | — | 10.7M |
| Cash equivalents | — | 10M | — | 10.3M |
| Cash and cash equivalents | 18.7M | 25.4M | 17.9M | 21.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.3B | 3.3B | 3.3B |
| Other receivables | — | — | — | 19.4M |
| Inventory | 49.7M | 49.7M | 49.7M | 49.7M |
| Prepaid assets | — | 222.7M | — | 100.8M |
| Restricted cash | — | 0 | — | 19K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.5M | 222.7M | 120.4M | -1K |
| Non current assets | 7.1B | 8.2B | 8.6B | 9.1B |
| Properties | 7.1B | 17.5M | 8.6B | 19.6M |
| Land and improvements | — | 186.9M | — | 186.9M |
| Machinery furniture equipment | — | 18.5B | — | 18.5B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.9B | — | -10.0B |
| Goodwill | 27K | 26K | 27K | 26K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27K | 26K | 27K | 26K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | 1K |
| Total liabilities | 2.4B | 2.4B | 27.1B | 27.1B |
| Current liabilities | 818.9M | 774.8M | 24.0B | 24.0B |
| Accounts payable | 163.0M | 148.9M | 95.9M | 96.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 524.0M | 530.9M | 13.1B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50.0M | 42.9M | 69.3M | 13M |
| Non current liabilities | 1.6B | 1.6B | 3.1B | 3.1B |
| Long term provisions | — | — | 2.8M | — |
| Long term debt | 0 | 0 | 0 | 202.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | — | 1K |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 578.1M | 565.4M |
| Retained earnings | — | -21.7B | — | -20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 9.5B | -14.9B | -14.5B |
| Additional paid in capital | — | 4.2B | — | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.