Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 7.9B | 9.9B | 7.8B |
| Current assets | 8.8B | 7.2B | 8.9B | 7.5B |
| Cash | — | 203.2M | — | 241.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.8M | 203.2M | 53.2M | 241.4M |
| Other short term investments | 4.8B | 572.2M | 5.2B | 543.5M |
| Accounts receivable | 766.3M | 967.3M | 1.5B | 963.7M |
| Other receivables | 3.0B | 1.6B | 2.2B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 45.6M | — | 32.8M |
| Restricted cash | — | 3.8B | — | 3.7B |
| Assets held for sale | — | — | 10.5M | — |
| Hedging assets | — | 0 | — | 447K |
| Other current assets | — | — | — | — |
| Non current assets | 899.8M | 698.5M | 959.3M | 336.4M |
| Properties | — | 3.2M | — | 3.2M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | — | 171.1M | — | 130.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.9M | — | -70.8M |
| Goodwill | 18.7M | 21.8M | 23.1M | 24.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 447K |
| Intangible assets | 18.7M | 21.8M | 23.1M | 24.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2M | 6.7B | 35.4M | 82.8M |
| Total liabilities | 5.5B | 4.0B | 6.2B | 4.6B |
| Current liabilities | 2.9B | 3.7B | 3.5B | 4.3B |
| Accounts payable | 2.9B | 2.7B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 717.4M | — | 716.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 8.1M | 9.2M | 20.6M |
| Pensions | — | 32.3M | — | 26.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 275.1M | 2.7B | 282.8M |
| Long term provisions | 32.0M | 32.3M | 27.5M | 26.4M |
| Long term debt | 2.1B | 239.3M | 2.0B | 276.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 14.8M | 10.8M | 6.8M |
| Derivative product liabilities | 7.7M | 21.0M | 16.0M | — |
| Other non current liabilities | 48.9M | -3.9B | 20.6M | 69.3M |
| Shareholders equity | ||||
| Common stock | 104.6M | 104.1M | 104.1M | 104.1M |
| Retained earnings | — | 129.0M | — | 200.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.8B | 3.7B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.