Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.0B | 10.3B | 8.3B |
| Current assets | 11.8B | 11.2B | 9.6B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 10.8B | 9.2B | 7.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 569.9M | 275.1M | 233.3M | 143.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.1M | 130.5M | 173.3M | 80.2M |
| Non current assets | 1.1B | 768.6M | 735.1M | 673.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -39.8M |
| Goodwill | 10.7M | 11.0M | 12.1M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 3.1B | 2.5B | 2.7B |
| Current liabilities | 2.3B | 3.1B | 2.4B | 2.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 41.9M | 41.9M | 46.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 2.2B | 1.6B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 865.1M | 771.9M | 579.2M |
| Non current liabilities | 18.1M | 36.1M | 50.9M | 55.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 36.1M | 50.9M | 55.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 662.5M | 629.7M |
| Retained earnings | 11.7B | 7.5B | 6.5B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 8.8B | 7.8B | 5.6B |
| Additional paid in capital | 921.3M | 1.3B | 662.5M | 629.7M |
| Treasury stock | 2.1B | 1.1M | 879K | 774K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.