Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 67.9M | 70.8M |
| Current assets | 701.2M | 773.8M | 44.7M | 47M |
| Cash | — | 70.0M | — | 2.6M |
| Cash equivalents | — | 323.2M | — | — |
| Cash and cash equivalents | 100.4M | 393.1M | 364K | 2.6M |
| Other short term investments | 156.7M | 459K | — | — |
| Accounts receivable | 13.8M | 6.3M | 2.7M | 4.0M |
| Other receivables | — | 24.2M | — | 11.1M |
| Inventory | 52.5M | 39.0M | 11.4M | 11.4M |
| Prepaid assets | — | 289.0M | — | 17.8M |
| Restricted cash | — | 21.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 377.9M | 515.9M | 30.2M | 18K |
| Non current assets | 1.7B | 1.3B | 23.2M | 23.8M |
| Properties | 54.9M | 28.9M | — | 18K |
| Land and improvements | — | 42.5M | — | 10.0M |
| Machinery furniture equipment | — | 3.4M | — | 66.3M |
| Construction in progress | 966.0M | 783.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.5M | — | -72.3M |
| Goodwill | 439.6M | 459.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 439.6M | 409.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.7M | — | — | — |
| Total liabilities | 1.6B | 1.1B | 308.4M | 302.1M |
| Current liabilities | 381.5M | 374.4M | 306.8M | 300.7M |
| Accounts payable | 38.8M | 36.3M | 31.8M | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 299.7M | 287.6M | 273.8M | 267.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 79K | — | 106K |
| Other current liabilities | 27.6M | 4.2M | 435K | 387K |
| Non current liabilities | 1.2B | 773.5M | 1.6M | 1.4M |
| Long term provisions | 1.5M | 1.5M | 1.6M | 1.4M |
| Long term debt | 1.2B | 637.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.5M | 110.5M | 32.7M | 32.7M |
| Retained earnings | — | -426.2M | — | -302.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 789.8M | 897.7M | -240.5M | -231.4M |
| Additional paid in capital | — | 1.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -14.0M | 10.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.