Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Current assets | 2.1B | 2.3B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.2M | 467.5M | 438.5M | 441.8M |
| Other receivables | 6.2M | 9.6M | 7.5M | 874K |
| Inventory | 513K | 896K | 971K | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 19.6M | 21.9M | 24.7M |
| Non current assets | 78.7M | 69.9M | 71.7M | 73.1M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.7M | — | — | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.0M | 0 | 59K | 74K |
| Total liabilities | 634.7M | 641.8M | 591.8M | 614.8M |
| Current liabilities | 546.3M | 543.9M | 485.5M | 508.5M |
| Accounts payable | 314.6M | 360.4M | 353.2M | 389.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0M | 10.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.5M | 50.8M | 26.7M | 14.2M |
| Pensions | 25.1M | 24.4M | 25.1M | 10.5M |
| Other current liabilities | 113.1M | 93.9M | 75.2M | 88.3M |
| Non current liabilities | 88.3M | 97.9M | 106.3M | 106.3M |
| Long term provisions | 6.3M | 6.3M | 6.3M | 6.3M |
| Long term debt | 80.0M | 90.0M | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.6M | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 478.2M | 478.2M | 475.5M | 474.8M |
| Retained earnings | 596.3M | 726.7M | 623.7M | 604.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 458.2M | 458.2M | 455.5M | 454.8M |
| Treasury stock | 18.7M | 272K | 212K | 212K |
| Minority interest | 25.4M | 23.0M | 20.0M | 19.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.