Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.5B | 2.9B |
| Current assets | 2.9B | 2.8B | 3.3B | 2.7B |
| Cash | — | 485K | — | 490K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452K | 485K | 6.8M | 490K |
| Other short term investments | 376.2M | 373.9M | 132.0M | 108.7M |
| Accounts receivable | 2.4B | 2.4B | 2.7B | 2.6B |
| Other receivables | — | 4.2M | 36K | 76K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 373.9M | — | 108.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.6M | 45.1M | 482.3M | 54.2M |
| Non current assets | 189.3M | 170.3M | 175.9M | 177.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 170.8M | — | 165.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.7M | — | -122.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | 1K |
| Total liabilities | 1.3B | 1.3B | 1.8B | 1.7B |
| Current liabilities | 1.2B | 1.3B | 1.7B | 1.6B |
| Accounts payable | 167.2M | 185.2M | 530.4M | 483.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 993.5M | 985.0M | 980.2M | 967.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 8.2M | — | 16.7M |
| Other current liabilities | 70.1M | 3.2M | 157.0M | 3.8M |
| Non current liabilities | 76.7M | 12.0M | 121.6M | 142.4M |
| Long term provisions | 6.6M | 6.7M | 9.0M | 6.5M |
| Long term debt | 17.0M | 30.9M | 39.8M | 63.1M |
| Provision for risks and charges | 53.1M | 53.1M | 72.8M | 72.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -78.7M | -1K | — |
| Shareholders equity | ||||
| Common stock | 324.9M | 324.9M | 324.9M | 259.9M |
| Retained earnings | — | 495.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.2B |
| Additional paid in capital | — | 928.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.