Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.6B | 8.5B | 8.4B |
| Current assets | 2.5B | 1.9B | 1.9B | 1.9B |
| Cash | — | 175.6M | — | 9.8M |
| Cash equivalents | — | 5M | — | 15M |
| Cash and cash equivalents | 866.1M | 180.6M | 356.3M | 24.8M |
| Other short term investments | 953.6M | 798.5M | 751.1M | 898.1M |
| Accounts receivable | 0 | 0 | — | 0 |
| Other receivables | 48.7M | 29.5M | 48.3M | 14.9M |
| Inventory | 621.2M | 639.6M | 722.3M | 648.9M |
| Prepaid assets | — | 239.8M | — | 281.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 48.0M | 8.8M | 68.3M |
| Non current assets | 7.2B | 7.7B | 6.6B | 6.6B |
| Properties | 37.4M | 40.3M | 41.6M | 42.8M |
| Land and improvements | — | 11.4M | — | 11.4M |
| Machinery furniture equipment | — | 12.8M | — | 12.6M |
| Construction in progress | — | 335M | — | 335M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.6M | — | -16.5M |
| Goodwill | — | — | — | — |
| Investment properties | 21.7M | 21.9M | 22.1M | 22.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 335M | 335M | 335M | 335M |
| Total liabilities | 59.0M | 108.2M | 57.3M | 51.9M |
| Current liabilities | 57.3M | 104.3M | 53.8M | 48.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 224K | 874.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.6M | — | 2.3M |
| Pensions | — | 11.6M | — | 10.9M |
| Other current liabilities | 38.6M | 88.4M | 33.4M | 33.3M |
| Non current liabilities | 1.7M | 3.9M | 3.5M | 3.3M |
| Long term provisions | 1.7M | 3.9M | 3.5M | 3.3M |
| Long term debt | 0 | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | 3.5B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.5B | 8.4B | 8.4B |
| Additional paid in capital | — | 4.5B | — | 4.5B |
| 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.