Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 |
|---|---|---|---|
| Total assets | 2.9B | 2.6B | 1.9B |
| Current assets | 1.8B | 1.4B | 740.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 586.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 206.7M | 111.1M | 141.8M |
| Other receivables | — | — | — |
| Inventory | 2.6M | 2.3M | 2.5M |
| Prepaid assets | 13.7M | 16.6M | 14.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.2M | 1.1M | -4.1M |
| Non current assets | 1.1B | 1.1B | 1.2B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 201.4M | 201.4M | 201.4M |
| Machinery furniture equipment | 44.1M | 50.3M | 68.0M |
| Construction in progress | 594K | 0 | 0 |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.4M | 2.6M | 2.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.4M | 2.6M | 2.6M |
| Investments and advances | — | — | — |
| Other non current assets | 45.5M | 32.0M | 36.2M |
| Total liabilities | 673.5M | 651.2M | 668.4M |
| Current liabilities | 359.1M | 296.9M | 274.2M |
| Accounts payable | 4.3M | 3.3M | 3.5M |
| Accrued expenses | — | — | — |
| Short term debt | 79.9M | 79.9M | 79.9M |
| Deferred revenue | — | — | — |
| Tax payable | 135.8M | 114.8M | 113.1M |
| Pensions | 7.1M | 6.9M | 3.6M |
| Other current liabilities | 59.2M | 31.9M | 11.5M |
| Non current liabilities | 314.4M | 354.3M | 394.2M |
| Long term provisions | — | — | — |
| Long term debt | 314.4M | 354.3M | 394.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 1K |
| Shareholders equity | |||
| Common stock | 393.6M | 393.6M | 100M |
| Retained earnings | 1.2B | 863.8M | 806.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.3B |
| Additional paid in capital | 643.6M | 643.6M | 350M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.