Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.2B | — | 7.0B |
| Current assets | 3.0B | 2.7B | — | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 983.4M | 460.3M | — | 1.4B |
| Other short term investments | 915.5M | 1.3B | — | — |
| Accounts receivable | 267.8M | 234M | — | 170M |
| Other receivables | 366.6M | 393M | — | 220M |
| Inventory | 286M | 268.4M | — | 295.6M |
| Prepaid assets | 124.9M | — | — | — |
| Restricted cash | 53.1M | 53.6M | — | 63.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.2M | 500K | — | 1M |
| Other current assets | — | — | — | 100K |
| Non current assets | 7.1B | 6.5B | — | 4.9B |
| Properties | 5.2B | 4.9B | — | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 2.9B | — | 1.7B |
| Construction in progress | 1.0B | 1.1B | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.6B | — | -2.1B |
| Goodwill | 103.6M | 97.2M | — | 76.8M |
| Investment properties | — | — | — | — |
| Financial assets | 800K | 200K | — | 200K |
| Intangible assets | — | — | — | 76.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5B | 8.9B | 10.1B | 7.4B |
| Current liabilities | 3.7B | 2.8B | — | 3.1B |
| Accounts payable | 266.4M | 234.8M | 254.0M | 173.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 841.3M | — | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 29.2M | — | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 6.1B | — | 4.3B |
| Long term provisions | 252.4M | 161.9M | — | 76.3M |
| Long term debt | 5.2B | 5.7B | — | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.1M | — | 3.2M |
| Derivative product liabilities | 84.9M | 9.4M | — | 4.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | — | 0 |
| Retained earnings | 523.7M | 279.5M | — | -433.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 693.6M | 367.9M | — | -357.9M |
| Additional paid in capital | 381.2M | 381.2M | — | 381.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.4M | -44.7M | — | -26.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.