Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | — | — |
| Current assets | 711.4M | 662.6M | — | — |
| Cash | — | 588K | — | — |
| Cash equivalents | — | 60.7M | — | — |
| Cash and cash equivalents | 93.7M | 61.3M | — | — |
| Other short term investments | 176.2M | 250.1M | — | — |
| Accounts receivable | 234.2M | 185.9M | — | — |
| Other receivables | 47.1M | 66.6M | 36.1M | 43.3M |
| Inventory | 103.3M | 66.6M | — | — |
| Prepaid assets | — | 37.0M | — | — |
| Restricted cash | — | 227.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.0M | 28K | — | — |
| Non current assets | 501.5M | 398.3M | — | — |
| Properties | 21.2M | 19.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 421.4M | 411.6M | — | — |
| Construction in progress | 8.0M | 34.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.9M | — | — |
| Goodwill | 22K | 22K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 22K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9M | 9K | — | — |
| Total liabilities | 388.7M | 239.1M | — | — |
| Current liabilities | 302.3M | 200.0M | — | — |
| Accounts payable | 224.2M | 169.3M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.5M | 22.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | — |
| Pensions | — | 6.2M | — | — |
| Other current liabilities | 2.1M | 1.2M | — | — |
| Non current liabilities | 86.4M | 39.1M | — | — |
| Long term provisions | 3.8M | 3.6M | — | — |
| Long term debt | 67.9M | 22.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 12.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 465.2M | 465.2M | — | — |
| Retained earnings | — | 129.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 824.1M | 821.8M | — | — |
| Additional paid in capital | — | 225.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.