Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.9B | — | — |
| Current assets | 3.1B | 3.1B | — | — |
| Cash | — | 253.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.8M | 253.4M | 233.2M | 177.2M |
| Other short term investments | 1.6B | 1.0B | — | — |
| Accounts receivable | 619.0M | 359.5M | — | — |
| Other receivables | 9.0M | 214.9M | — | — |
| Inventory | 7.6M | 6.6M | — | — |
| Prepaid assets | — | 665.2M | — | — |
| Restricted cash | — | 584.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 732.3M | 656.9M | — | — |
| Non current assets | 986.8M | 770.2M | — | — |
| Properties | 239.7M | 8.1M | — | — |
| Land and improvements | — | 186K | — | — |
| Machinery furniture equipment | — | 238.0M | — | — |
| Construction in progress | 2.4M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -293.3M | — | — |
| Goodwill | 125.3M | 113.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.3M | 113.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.5M | 1K | — | — |
| Total liabilities | 1.7B | 1.4B | — | — |
| Current liabilities | 1.6B | 1.3B | — | — |
| Accounts payable | 262.4M | 229.5M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 17.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.2M | 20.6M | — | — |
| Pensions | — | 14.1M | — | — |
| Other current liabilities | 924.2M | 884K | — | — |
| Non current liabilities | 155.9M | 77.0M | — | — |
| Long term provisions | 42.6M | 26.6M | — | — |
| Long term debt | 113.3M | 50.4M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 580.0M | 580.0M | — | — |
| Retained earnings | — | 1.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | — | — |
| Additional paid in capital | — | 1.2B | — | — |
| 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.