Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 5.1B | 5.4B |
| Current assets | 3.8B | 3.8B | 4.0B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.9M | 57.3M | 127.3M | 299.7M |
| Other short term investments | 54.0M | 64.0M | 93.1M | 135.7M |
| Accounts receivable | 3.8M | 2.6M | 1.5M | 859K |
| Other receivables | 59.3M | 65.0M | 62.4M | 48.9M |
| Inventory | 3.7B | 3.6B | 3.6B | 3.6B |
| Prepaid assets | 5.9M | 8.7M | 3.1M | 3.0M |
| Restricted cash | 758K | 10.3M | — | 0 |
| Assets held for sale | — | — | 103.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Properties | 5.9M | 3.7M | 4.4M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.6M | — | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3M | — | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.0B | 2.2B | 2.4B |
| Current liabilities | 1.7B | 1.7B | 1.2B | 1.3B |
| Accounts payable | 71.6M | 42.7M | 41.2M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 731K | 731K | 10.7M | 22.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 367.9M | 369.0M | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 364.7M | 365.3M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.8M | 21.4M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 3.4M | 1.0M |
| Retained earnings | -412.6M | -385.5M | -296.5M | -69.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.9B | 3.0B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.0B |
| 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.