Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.6B | 3.6B |
| Current assets | 1.3B | 1.3B | 2.0B | 1.5B |
| Cash | — | 126.5M | — | 644.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 126.5M | 552.9M | 644.0M |
| Other short term investments | 87.2M | 41.4M | 682.7M | 370.0M |
| Accounts receivable | 688.5M | 487.6M | 332.7M | 199.7M |
| Other receivables | 5.2M | 25.0M | 6.7M | 8.5M |
| Inventory | 119.9M | 122.2M | 123.7M | 121.0M |
| Prepaid assets | — | 425.6M | — | 123.5M |
| Restricted cash | — | 17.3M | — | 17.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320.7M | 413.8M | 262.1M | — |
| Non current assets | 5.0B | 4.8B | 3.6B | 2.1B |
| Properties | 3.0B | 25.2M | 2.1B | 25.2M |
| Land and improvements | — | 37.7M | — | 34.4M |
| Machinery furniture equipment | — | 1.1B | — | 518.3M |
| Construction in progress | 1.3B | 1.7B | 949.2M | 289.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -602.7M | — | -204.6M |
| Goodwill | 784.0M | 809.3M | 393.5M | 297K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 440.0M | 465.4M | 49.8M | 297K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 62.1M | 240.0M | — |
| Total liabilities | 1.7B | 1.3B | 1.1B | 767.5M |
| Current liabilities | 828.6M | 583.4M | 389.4M | 120.4M |
| Accounts payable | 358.5M | 361.1M | 247.1M | 66.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.7M | 143.0M | 75.0M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 11.4M | 31.8M | 5.2M |
| Non current liabilities | 832.9M | 718.2M | 716.4M | 647.1M |
| Long term provisions | 7.4M | 8.5M | — | — |
| Long term debt | 745.0M | 629.6M | 653.5M | 595.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.5M | 80.1M | 56.7M | 45.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 261.4M | 261.4M | 258.3M | 245.3M |
| Retained earnings | — | 579.3M | — | 451.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.8B | 4.5B | 2.9B |
| Additional paid in capital | — | 3.7B | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 164.7M | 156.2M | 131.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.