Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.2B | 3.2B |
| Current assets | 2.2B | 2.1B | 2.3B | 2.3B |
| Cash | — | 208.6M | — | 321.9M |
| Cash equivalents | — | 88.2M | — | 73.8M |
| Cash and cash equivalents | 106.4M | 296.8M | 241.9M | 395.7M |
| Other short term investments | 829.4M | 693.9M | 837.0M | 714.4M |
| Accounts receivable | 1.0B | 845.6M | 958.1M | 916.0M |
| Other receivables | 78.2M | 76.8M | 41.4M | 73.1M |
| Inventory | 33.0M | 31.2M | 35.1M | 31.8M |
| Prepaid assets | — | 95.6M | — | 120.6M |
| Restricted cash | — | 1.2M | — | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.7M | 62.7M | 101.0M | 90.1M |
| Non current assets | 1.2B | 1.0B | 928.2M | 863.4M |
| Properties | 645.2M | 123.8M | 450.5M | 111.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 381.3M | — | 301.2M |
| Construction in progress | 23.4M | 3.7M | — | 828K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -407.6M | — | -321.4M |
| Goodwill | 203.9M | 203.5M | 203.9M | 203.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.5M | 1.9M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.1M | -2.8M | 70.7M | -2K |
| Total liabilities | 1.9B | 1.7B | 1.8B | 1.8B |
| Current liabilities | 1.4B | 1.2B | 1.4B | 1.4B |
| Accounts payable | 299.6M | 245.5M | 217.0M | 219.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.7M | 499.2M | 624.8M | 659.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | 259.2M | — | 347.6M |
| Other current liabilities | 221.4M | 92.3M | 188.2M | 91.5M |
| Non current liabilities | 444.1M | 501.3M | 401.5M | 387.3M |
| Long term provisions | 228.8M | 184.3M | 165.7M | 166.3M |
| Long term debt | 211.0M | 307.9M | 221.5M | 213.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.6M | 6.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 13.0M | 13.0M |
| Retained earnings | — | 1.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| 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.