Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.1B | 6.6B | 4.4B |
| Current assets | 2.4B | 2.6B | 2.1B | 1.3B |
| Cash | — | 18.3M | — | 12.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 18.3M | 13.4M | 12.7M |
| Other short term investments | 517.3M | 171K | 39.4M | 40.7M |
| Accounts receivable | 1.0B | 1.1B | 1.0B | 767.4M |
| Other receivables | 68.6M | 65.8M | — | 75K |
| Inventory | 352.9M | 424.7M | 297.3M | 440.5M |
| Prepaid assets | — | 952.1M | — | 55.5M |
| Restricted cash | — | 30.5M | — | 29.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408.4M | -3K | 162.3M | 26.9M |
| Non current assets | 2.5B | 2.5B | 4.5B | 3.1B |
| Properties | 349.0M | 5.4M | 345.8M | 339.4M |
| Land and improvements | — | 102.8M | — | 47.8M |
| Machinery furniture equipment | — | 509.4M | — | 409.8M |
| Construction in progress | 0 | 0 | 9.8M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -404.9M | — | -322.5M |
| Goodwill | 270.1M | 273.6M | 270.1M | 274.1M |
| Investment properties | 65.4M | 67.1M | 68.8M | 70.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 3.5M | 5K | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.9M | 741K | 24.0M | 118.3M |
| Total liabilities | 883.3M | 1.2B | 1.1B | 671.6M |
| Current liabilities | 857.0M | 1.2B | 1.1B | 643.5M |
| Accounts payable | 373.5M | 624.4M | 505.3M | 365.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.5M | 277.2M | 302.0M | 190.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 68.3M | 71.6M | 34.5M |
| Pensions | — | 55K | — | 472K |
| Other current liabilities | 15.4M | 9.7M | 147.4M | 9.6M |
| Non current liabilities | 26.3M | 9.4M | 29.9M | 28.1M |
| Long term provisions | 3.7M | 3.9M | 4.5M | 4.0M |
| Long term debt | 12.7M | 5.5M | 4.4M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 0 | 19.3M | 20.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 157K | 157K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.8B | 1.4B |
| Retained earnings | — | 1.1B | — | 920.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 5.5B | 3.8B |
| Additional paid in capital | — | 1.3B | — | 1.3B |
| 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.