Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 10.4B | 13.2B |
| Current assets | 396.0M | 425.0M | 2.1B | 2.4B |
| Cash | — | 4.1M | 15.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 4.1M | 15.3M | 65.8M |
| Other short term investments | 60.7M | 1.2M | 582.4M | 1.3B |
| Accounts receivable | 184.6M | 206.2M | 368.6M | 386.4M |
| Other receivables | 17.8M | 80.2M | 90.2M | — |
| Inventory | 0 | 0 | 611.5M | 600.3M |
| Prepaid assets | — | 72.8M | 31.6M | — |
| Restricted cash | — | 60.6M | 399.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.0M | 124.9M | 90.9M | 87.5M |
| Non current assets | 1.4B | 1.7B | 8.3B | 10.8B |
| Properties | 188.5M | 188.6M | 13.6M | 511.7M |
| Land and improvements | — | 188.4M | 189.2M | — |
| Machinery furniture equipment | — | 24.1M | 45.5M | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.0M | -89.7M | — |
| Goodwill | 19.4M | 19.4M | 5.4B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.4B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.7M | 1K | -3K | 673.8M |
| Total liabilities | 10.4B | 21.8B | 37.9B | 40.0B |
| Current liabilities | 9.9B | 21.3B | 36.9B | 38.5B |
| Accounts payable | 217.0M | 248.7M | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.6M | 683.0M | 2.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 82K | 2.5M | 21.3M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 199.2M | 388.5M | 571.8M | 254.0M |
| Non current liabilities | 475.7M | 539.6M | 973.5M | 1.5B |
| Long term provisions | 1.3M | 1.2M | 2.1M | 5.8M |
| Long term debt | 0 | 0 | 359.5M | 681.7M |
| Provision for risks and charges | — | 10M | 3.9M | — |
| Deferred liabilities | 0 | 0 | 42.1M | 199.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.1M | 41.3M | 41.3M | 216.0M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | -27.2B | -32.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.6B | -19.7B | -27.5B | -26.8B |
| Additional paid in capital | — | 5.6B | 5.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -12.4M | -12.4M | -2.2B | -2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.