Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.9B | 2.7B | 2.2B |
| Current assets | 2.2B | 1.7B | 1.9B | 1.5B |
| Cash | 57.9M | 19.9M | — | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.9M | 19.9M | 625K | 11.1M |
| Other short term investments | 15M | 12M | 84.8M | 27.9M |
| Accounts receivable | 717.1M | 712.4M | 929.1M | 641.8M |
| Other receivables | 7.9M | 7.1M | 5.9M | 6.0M |
| Inventory | 933.2M | 604.5M | 597.5M | 460.4M |
| Prepaid assets | 412.2M | 272.7M | — | 222.1M |
| Restricted cash | 37.6M | 45.8M | — | 93.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.2M | — | 267.2M | 221.8M |
| Non current assets | 1.9B | 1.2B | 803.0M | 695.4M |
| Properties | 169.1M | 154.0M | 534.3M | 131.4M |
| Land and improvements | 191.7M | 191.7M | — | 92.2M |
| Machinery furniture equipment | 895.3M | 592.5M | — | 398.6M |
| Construction in progress | 59.4M | 45.4M | 253.7M | 180.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -534.1M | -359.3M | — | -251.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 716.1M | 528.0M | 723.3M | 517.3M |
| Current liabilities | 586.2M | 346.0M | 663.6M | 451.2M |
| Accounts payable | 19.7M | 41.5M | 75.5M | 59.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.5M | 91.1M | 116.5M | 115.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | — | 204.3M | 82.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.5M | — | 50.7M | 28.9M |
| Non current liabilities | 129.9M | 182.0M | 59.7M | 66.1M |
| Long term provisions | 6.1M | — | 3.6M | 6.1M |
| Long term debt | 123.3M | 172.2M | 56.1M | 60.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 515K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 531.4M | 489.5M | 486.5M | 486.5M |
| Retained earnings | 1.7B | 1.6B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.4B | 2.0B | 1.6B |
| Additional paid in capital | 934.8M | 143.7M | — | 24K |
| 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.