Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.0B | 5.1B | 5.0B |
| Current assets | 3.8B | 3.3B | 2.9B | 3.3B |
| Cash | — | 72.9M | — | 50.8M |
| Cash equivalents | — | 143.7M | — | 295.1M |
| Cash and cash equivalents | 323.1M | 216.6M | 79.2M | 345.9M |
| Other short term investments | 820M | 805.6M | 913.3M | 862.2M |
| Accounts receivable | 760.8M | 497.8M | 576.8M | 559.3M |
| Other receivables | — | 210.3M | — | 96.8M |
| Inventory | 1.7B | 1.4B | 1.0B | 1.2B |
| Prepaid assets | — | 123.1M | — | 85.7M |
| Restricted cash | — | 136.3M | — | 153.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.1M | 465K | 258.6M | 465K |
| Non current assets | 2.6B | 2.6B | 2.3B | 1.7B |
| Properties | 2.5B | 554.6M | 728.5M | 554.6M |
| Land and improvements | — | 2.4M | — | 2.4M |
| Machinery furniture equipment | — | 5.0B | — | 3.2B |
| Construction in progress | 31.3M | 20.2M | 1.5B | 937.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.4M | 109M | 38.3M | 201.3M |
| Total liabilities | 2.6B | 2.3B | 1.7B | 1.7B |
| Current liabilities | 1.4B | 1.1B | 562.6M | 1.2B |
| Accounts payable | 1.2B | 901.5M | 397.4M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 63.3M | 26M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 15.8M | 0 | 16.9M |
| Pensions | — | 55.6M | — | 36.6M |
| Other current liabilities | 106.6M | 58.4M | 93.3M | 75.9M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 551.6M |
| Long term provisions | 29.9M | 27.9M | 25.6M | 25.4M |
| Long term debt | 1.1B | 1.0B | 989.8M | 435.6M |
| Provision for risks and charges | — | 78.7M | — | 14.2M |
| Deferred liabilities | 122.7M | 96.9M | 78.1M | 76.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 78.7M | 40.5M | 14.2M |
| Shareholders equity | ||||
| Common stock | 891.3M | 891.4M | 891.4M | 891.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.4B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.