Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 2.8B | 2.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405.3M | 508.5M | 280.9M | 361.3M |
| Other short term investments | 320.9M | 323.7M | 301.9M | 289.0M |
| Accounts receivable | 12.6M | 11.6M | 12.4M | 12.3M |
| Other receivables | — | — | 319K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.9M | 39.4M | 42.1M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | 22.1M | 24.5M | 24.9M |
| Investments and advances | 320.9M | 323.7M | 301.9M | 289.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.6B | 2.4B | 2.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.7M | 0 | 453K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 651.2M | 671.7M | 650.9M | 661.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 476.3M | 471.2M | 456.7M | 451.7M |
| Other shareholders equity | -14.6M | -12.7M | -17.8M | -17.5M |
| Total shareholders equity | 423.6M | 420.8M | 407.1M | 402.4M |
| Additional paid in capital | 17.0M | 16.9M | 17.0M | 16.9M |
| Treasury stock | 56.6M | 56.0M | 50.2M | 50.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.