Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 2.8B | 2.6B |
| Current assets | 499.6M | 675M | 368.1M | 286.6M |
| Cash | 67.1M | 68.4M | 61.1M | 125.3M |
| Cash equivalents | 321.9M | 502.9M | 236.5M | 89.2M |
| Cash and cash equivalents | 389M | 571.3M | 297.6M | 214.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.7M | 12.2M | 15.8M | 12.9M |
| Other receivables | — | 17.2M | 13.3M | 20.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 40.8M | 5.6M | 8.9M |
| Restricted cash | 35.9M | 33.5M | 31.7M | 29.7M |
| Assets held for sale | 31M | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.6B | 2.5B | 2.3B |
| Properties | 27.9M | 0 | 15.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 27M | — | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.2M | — | -7.1M |
| Goodwill | 1.6M | 1.7M | 3.1M | 3.3M |
| Investment properties | 2.8B | 2.5B | 2.4B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | — | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.2B | 1.2B |
| Current liabilities | 536.9M | 127.5M | 148.7M | 153.6M |
| Accounts payable | 130.1M | 13.3M | 5.3M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.5M | 2.8M | 31.6M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 7M | 5M | 7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.5B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.4B | 1.0B | 951M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.6M | 103.4M | 86.6M | 82.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.1B | 993.7M | 871.2M | 815.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8M | 8.5M | 5.8M | 8.1M |
| Minority interest | 800K | 700K | 600K | 600K |
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