Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.2B | 2.1B |
| Current assets | 935.4M | 704.9M | 774.2M | 887.9M |
| Cash | 264.5M | 82M | 121M | 89.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.5M | 82M | 121M | 89.9M |
| Other short term investments | — | — | — | 200M |
| Accounts receivable | 267.3M | 223M | 184.5M | 147.8M |
| Other receivables | 41.5M | 37.7M | 38.9M | 31.6M |
| Inventory | 342.9M | 320.4M | 365.8M | 358.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | 36.3M | 33.2M | 56.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.4B | 1.2B |
| Properties | 131.3M | 111.4M | 90.6M | 61.8M |
| Land and improvements | 1.0B | 934.4M | 761.4M | 639M |
| Machinery furniture equipment | 671.3M | 594.5M | 531.7M | 481.2M |
| Construction in progress | 160.7M | 259.4M | 248.9M | 208.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -648.5M | -559.7M | -484.4M | -433M |
| Goodwill | 82.1M | 88.4M | 85.6M | 86.8M |
| Investment properties | — | — | — | — |
| Financial assets | 38.6M | 53.5M | 70M | 87.7M |
| Intangible assets | 82.1M | 88.4M | 85.6M | 86.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 156.2M | 94.9M | 126.5M | 86.8M |
| Total liabilities | 660.4M | 522.6M | 451.1M | 427.3M |
| Current liabilities | 500.4M | 385M | 289.8M | 303.9M |
| Accounts payable | 52.9M | 32.4M | 43M | 53.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.4M | 96.2M | 21.3M | 17M |
| Deferred revenue | 75.4M | 18.5M | 6.6M | 31.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160M | 137.6M | 161.3M | 123.4M |
| Long term provisions | 5.5M | 6.3M | 7.3M | 11.1M |
| Long term debt | 66.9M | 92.9M | 124.5M | 87.3M |
| Provision for risks and charges | 25.2M | 21.4M | 21.6M | 24.1M |
| Deferred liabilities | 8.7M | 5.6M | 3.1M | — |
| Derivative product liabilities | 53.7M | 11.4M | 4.8M | 900K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 468.6M | 404M | 303.7M | 261.2M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | 195.2M | 260.1M | 249.2M | 237.3M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.