Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.5B |
| Cash | — | 17.5M | — | 8.4M |
| Cash equivalents | — | 1.5M | — | 12.5M |
| Cash and cash equivalents | 9.7M | 19.1M | 5.9M | 20.9M |
| Other short term investments | 62.4M | 343K | 50.2M | 331K |
| Accounts receivable | 1.3B | 1.1B | 899.1M | 894.1M |
| Other receivables | 427.9M | 463.4M | 574.6M | 500.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 101.5M | — | 36.0M |
| Restricted cash | — | 19.4M | — | 25.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 1K | 27.4M | 36.0M |
| Non current assets | 395.3M | 312.5M | 297.7M | 282.7M |
| Properties | 15.4M | 22.6M | 10.0M | 39.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 47.2M | — | 43.7M |
| Construction in progress | — | 34.0M | — | 16.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.7M | — | -82.8M |
| Goodwill | 19.1M | 19.0M | 17.3M | 20.7M |
| Investment properties | 68.1M | 69.9M | 57.5M | 58.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1M | 19.0M | 17.3M | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0M | -2K | 55.0M | -1K |
| Total liabilities | 671.6M | 535.2M | 552.0M | 523.7M |
| Current liabilities | 655.2M | 517.8M | 534.5M | 506.8M |
| Accounts payable | 319.6M | 260.4M | 293.9M | 328.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.1M | 160.1M | 147.8M | 97.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 88K | 0 | 3K |
| Pensions | 293K | 54.5M | — | 40.1M |
| Other current liabilities | 104.3M | 241K | 25.6M | 29.3M |
| Non current liabilities | 16.4M | 17.4M | 17.5M | 17.0M |
| Long term provisions | — | 13.2M | — | 10.3M |
| Long term debt | 3.8M | 3.3M | 4.8M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 667K | 878K | 372K | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 181.2M | 181.2M | 173.4M | 173.4M |
| Retained earnings | — | 903.0M | — | 767.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | — | 333.3M | — | 165.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 141K | 479K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.