Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.6B | 3.7B | 3.7B |
| Current assets | 1.7B | 560.3M | 680.0M | 532.2M |
| Cash | — | 91.7M | — | 170.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.3M | 91.7M | 83.6M | 170.5M |
| Other short term investments | 1.1B | 3.8M | 6.2M | 14.4M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 150M | 174.2M | 185M | 109.8M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 290.7M | — | 237.5M |
| Restricted cash | — | 3.8M | — | 14.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 253.3M | 208.7M | 223.7M | 77.0M |
| Non current assets | 1.4B | 3.1B | 3.1B | 3.1B |
| Properties | 258.2M | 2.0B | — | 0 |
| Land and improvements | — | 344.2M | — | 273.1M |
| Machinery furniture equipment | — | 198.9M | — | 97.3M |
| Construction in progress | 0 | 184.1M | — | 19.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -148.5M | — | -103.9M |
| Goodwill | 0 | — | 0 | — |
| Investment properties | 0 | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 511.0M | 168.2M | 230.2M | 50M |
| Total liabilities | 242.0M | 2.2B | 2.2B | 1.9B |
| Current liabilities | 199.1M | 683.1M | 694.7M | 259.0M |
| Accounts payable | 0 | 0 | 2.6M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 90.3M | 99.5M | 97.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 129.1M | 9.3M | 570.2M | 12.8M |
| Non current liabilities | 42.9M | 1.5B | 1.5B | 1.6B |
| Long term provisions | 4.0M | 3.6M | 1.4M | 1.4M |
| Long term debt | 38.9M | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 7.1M | — | 16.4M |
| Shareholders equity | ||||
| Common stock | 737.7M | 737.7M | 737.7M | 737.7M |
| Retained earnings | — | 348.5M | — | 647.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 1.4B | 1.5B | 1.8B |
| Additional paid in capital | — | — | — | 25.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.