Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 14.7B | 12.6B | 9.7B |
| Current assets | 17.7B | 14.1B | 11.9B | 6.4B |
| Cash | — | 1.3B | — | 373.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 1.3B | 2.1B | 373.4M |
| Other short term investments | 1.1B | 1.1B | 754.9M | 591.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.7B | 11.6B | 9.1B | 5.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 75.6M | — | 57.5M |
| Restricted cash | — | 18.9M | — | 295.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.9M | — | 1.4M |
| Non current assets | 1.2B | 579.7M | 758.1M | 3.3B |
| Properties | 154.1M | 212.0M | 171.8M | 206.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 174.2M | — | 159.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -235.2M | — | -194.7M |
| Goodwill | 13.4M | 11.2M | 9.0M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.2M | — | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.4M | 63.2M | 64.1M | — |
| Total liabilities | 15.0B | 11.0B | 9.1B | 7.7B |
| Current liabilities | 36.4M | 6.4B | 34.2M | 4.1B |
| Accounts payable | 16.3M | 11.9M | 16.2M | 72.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.3B | — | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 17.3M | 18.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9B | 4.5B | 9.1B | 3.6B |
| Long term provisions | 18.7M | 16.0M | 14.9M | — |
| Long term debt | 14.7B | 4.5B | 8.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 1K | 20.1M | — |
| Shareholders equity | ||||
| Common stock | 502.4M | 502.4M | 502.4M | 376.7M |
| Retained earnings | — | 1.3B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 3.5B | 2.0B |
| Additional paid in capital | — | 1.5B | — | 336.8M |
| 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.