Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 2.5B | 1.7B |
| Current assets | 1.0B | 878.3M | 606.1M | 193.1M |
| Cash | — | — | — | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6M | 2.7M | 90.8M | 3.5M |
| Other short term investments | 12.8M | 12.4M | 12.1M | 3.8M |
| Accounts receivable | 144.2M | 117.2M | 68.5M | 78.2M |
| Other receivables | 645.1M | 562.2M | 312.0M | — |
| Inventory | 115.2M | 87.9M | 67.6M | 64.5M |
| Prepaid assets | — | — | — | 42.4M |
| Restricted cash | — | — | — | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.7M | 86.5M | 55.1M | 1K |
| Non current assets | 2.4B | 2.4B | 1.9B | 1.5B |
| Properties | 84.4M | 83.9M | 86.3M | 90.2M |
| Land and improvements | — | — | — | 10.6M |
| Machinery furniture equipment | — | — | — | 173.2M |
| Construction in progress | 12.9M | 12.4M | 11.4M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -137.5M |
| Goodwill | 20K | 33K | 46K | 59K |
| Investment properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 20K | 33K | 46K | 59K |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 38.2M | 37.2M | 36.6M |
| Total liabilities | 1.2B | 1.2B | 1.0B | 667.2M |
| Current liabilities | 352.8M | 307.9M | 193.0M | 624.2M |
| Accounts payable | 105.1M | 74.2M | 12.4M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8M | 32.4M | 28.9M | 463.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 15.8M | 4.9M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 180.4M | 185.5M | 146.7M | 20.2M |
| Non current liabilities | 863.2M | 876.1M | 831.7M | 43.0M |
| Long term provisions | 19.6M | 19.2M | 23.7M | 26.9M |
| Long term debt | 722.5M | 738.4M | 754.1M | 246K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.1M | 118.5M | 53.9M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 145.2M | 145.2M | 119.4M | 119.4M |
| Retained earnings | — | 800.8M | — | 687.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.4B | 1.0B |
| Additional paid in capital | — | 435.6M | — | 75.1M |
| 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.