Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Cash | — | 5.0M | — | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 5.0M | 2.7M | 5.7M |
| Other short term investments | 10.3M | 10.1M | 9.2M | 9.2M |
| Accounts receivable | 610.4M | 687.9M | 712.2M | 513.5M |
| Other receivables | — | 4.6M | — | 6.3M |
| Inventory | 710.4M | 674.0M | 710.9M | 812.1M |
| Prepaid assets | — | 34.7M | — | 73.8M |
| Restricted cash | — | 10.1M | — | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.2M | 126.5M | 112.0M | 211.7M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Properties | 2.3B | 36.9M | 2.2B | 42.3M |
| Land and improvements | — | 50.1M | — | 50.1M |
| Machinery furniture equipment | — | 2.2B | — | 2.1B |
| Construction in progress | 90.1M | 42.7M | 127.8M | 87.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -801.6M | — | -660.5M |
| Goodwill | 398K | 515K | 319K | 495K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 515K | — | 495K |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.3M | 38.8M | 34.7M | 27.3M |
| Total liabilities | 1.7B | 1.8B | 1.9B | 2.0B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 535.1M | 532.7M | 561.8M | 591.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 557.9M | 664.0M | 647.0M | 651.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 0 | 23.1M | — |
| Pensions | — | 16.2M | — | 16.6M |
| Other current liabilities | 160.7M | 77.7M | 97.0M | 98.6M |
| Non current liabilities | 306.8M | 358.8M | 441.0M | 523.2M |
| Long term provisions | 54.7M | 51.3M | 52.1M | 47.4M |
| Long term debt | 139.9M | 200.1M | 275.1M | 355.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.2M | 107.4M | 113.9M | 120.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 30.2M | 30.2M |
| Retained earnings | — | 1.1B | — | 954.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | — | 100K | — | 100K |
| Treasury stock | — | — | — | — |
| Minority interest | 160.6M | 154.9M | 155.4M | 168.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.