Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.1B |
| Current assets | 967.9M | 1.0B | 994.6M | 813.4M |
| Cash | — | 13.0M | — | 735K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 13.0M | 9.5M | 736K |
| Other short term investments | 1.3M | 10.4M | 26.8M | 12.3M |
| Accounts receivable | 809.9M | 894.3M | 878.7M | 707.5M |
| Other receivables | 68.6M | 71.1M | 38.4M | 6.4M |
| Inventory | 4.6M | — | — | — |
| Prepaid assets | — | 59.7M | — | 86.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 1K | 41.1M | 81K |
| Non current assets | 660.2M | 579.1M | 464.3M | 322.7M |
| Properties | 359.9M | 2.9M | 260.5M | 2.8M |
| Land and improvements | — | 83.8M | — | 50.2M |
| Machinery furniture equipment | — | 319.2M | — | 247.7M |
| Construction in progress | 24.6M | 22.3M | 16.0M | 40.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -138.6M | — | -149.3M |
| Goodwill | 20K | 20K | 20K | 31K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20K | 20K | 20K | 31K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 24.7M | — | 4K |
| Total liabilities | 712.2M | 709.8M | 542.6M | 241.7M |
| Current liabilities | 486.3M | 510.4M | 364.3M | 155.5M |
| Accounts payable | 80.2M | 88.8M | 114.0M | 73.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.4M | 397.8M | 224.7M | 56.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.9M | — | 13.6M |
| Pensions | — | 44K | — | — |
| Other current liabilities | 36.9M | 1K | 14.5M | 19.3M |
| Non current liabilities | 226.0M | 199.4M | 178.3M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.1M | 192.4M | 171.5M | 80.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9M | 7.0M | 6.8M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 210.8M | 210.8M | 210.8M | 210.8M |
| Retained earnings | — | 602.5M | — | 579.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 915.9M | 917.8M | 916.3M | 894.4M |
| Additional paid in capital | — | 102.6M | — | 102.6M |
| 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.