Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.0B | 20.0B | 19.7B |
| Current assets | 9.2B | 9.1B | 19.0B | 17.7B |
| Cash | — | 75.6M | — | 87.7M |
| Cash equivalents | — | 128.2M | — | 13.0M |
| Cash and cash equivalents | 292.5M | 203.7M | 306.5M | 100.7M |
| Other short term investments | 7.4B | 7.4B | 17.2B | 17.2B |
| Accounts receivable | 11.5M | 23.1M | 14.3M | 6.3M |
| Other receivables | 274.8M | 7.6B | 255.8M | 17.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.2M | — | 61.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 1.2B | 1.2B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 15.2M | 18.2M | 15.2M |
| Non current assets | 597.4M | 915.5M | 1.0B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3M | — | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4M | — | -3.2M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | 309K | 309K | 309K | 309K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1B | 16.3B | 38.8B | 37.3B |
| Current liabilities | 7.3B | 7.6B | 30.2B | 28.7B |
| Accounts payable | 17.5M | 34.0M | 17.6M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.0M | 6.5B | 1.2B | 21.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 228K | — | 195K |
| Other current liabilities | 19.1M | 1.3M | 23.4M | 2.5M |
| Non current liabilities | 8.8B | 8.7B | 8.6B | 8.6B |
| Long term provisions | 11.0M | 10.9M | 8.7M | 8.5M |
| Long term debt | 3.1B | 3.0B | 3.0B | 2.9B |
| Provision for risks and charges | — | 5.6B | — | 5.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.7B | 5.7B | 1K |
| Shareholders equity | ||||
| Common stock | 479.3M | 479.3M | 479.3M | 479.3M |
| Retained earnings | — | -7.2B | — | -18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.3B | -6.3B | -18.7B | -17.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.