Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.7B |
| Current assets | 1.9B | 1.7B | 1.4B | 1.3B |
| Cash | — | 8.0M | — | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.2M | 8.0M | 19.5M | 11.0M |
| Other short term investments | 11.5M | 11.5M | 11.7M | 11.5M |
| Accounts receivable | 796.6M | 757.4M | 539.5M | 497.9M |
| Other receivables | 59.0M | 68.4M | 261.7M | 67.0M |
| Inventory | 891.4M | 823.1M | 419.0M | 360.8M |
| Prepaid assets | — | 55.9M | — | 300.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.6M | 2K | 105.1M | 327.1M |
| Non current assets | 268.9M | 264.6M | 659.2M | 439.9M |
| Properties | — | 2.3M | 386.1M | 386.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.2M | — | 9.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.3M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9K | — | 1K |
| Total liabilities | 683.5M | 646.7M | 663.1M | 919.6M |
| Current liabilities | 490.1M | 503.9M | 520.3M | 850.2M |
| Accounts payable | 466.2M | 464.9M | 457.0M | 526.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630K | 8.3M | 0 | 242.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 32.5M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4M | 10.9M | 30.3M | 8.9M |
| Non current liabilities | 193.5M | 142.7M | 142.7M | 69.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.2M | 125.4M | 125.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.2M | 4.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 639.5M | 554.4M | 554.4M | 350.0M |
| Retained earnings | — | 214.8M | — | 152.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.4B | 784.1M |
| Additional paid in capital | — | 408.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 115.3M | — | 273.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.