Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 11.7B | 19.8B | 20.0B |
| Current assets | 4.1B | 6.4B | 14.4B | 14.6B |
| Cash | — | 22.5M | — | 99.0M |
| Cash equivalents | — | 0 | — | 75.4M |
| Cash and cash equivalents | 71.6M | 22.5M | 219.9M | 174.4M |
| Other short term investments | 476.2M | 75K | 2.7B | 32.5M |
| Accounts receivable | 2.6B | 3.5B | 7.4B | 7.5B |
| Other receivables | 174.4M | 464.4M | 181.3M | 2.3B |
| Inventory | 2.3M | 2.2M | 2.4M | 3.7M |
| Prepaid assets | — | 2.1B | — | 4.5B |
| Restricted cash | — | 188.5M | — | 62K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 807.7M | 1.6B | 4.0B | 4.0B |
| Non current assets | 5.3B | 5.3B | 5.4B | 5.4B |
| Properties | 133.5M | 29.9M | 131.0M | 19.5M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | 46.3M | 46.3M | 46.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -990.0M | — | -934.1M |
| Goodwill | 5.5M | 5.7M | 6.0M | 6.2M |
| Investment properties | 0 | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 5.7M | 6.0M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10K | — | — |
| Total liabilities | 2.4B | 70.6B | 66.2B | 62.1B |
| Current liabilities | 2.4B | 70.6B | 66.2B | 62.0B |
| Accounts payable | 309.5M | 2.4B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 915.8M | 30.9B | 31.1B | 31.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 41.7M | — | 41.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 359.3M | 555.4M | 473.3M | 555.6M |
| Non current liabilities | 39.5M | 45.4M | 31.9M | 31.4M |
| Long term provisions | 15.4M | 16.2M | 20.4M | 19.9M |
| Long term debt | 24.1M | 29.2M | 11.5M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.3M | 333.3M | 2.1B | 2.1B |
| Retained earnings | — | -70.7B | — | -55.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | -58.9B | -46.5B | -42.1B |
| Additional paid in capital | — | 11.3B | — | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 14K | 14K | 14K | 15K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.