Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.7B | 3.8B |
| Current assets | 1.9B | 2.1B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.6M | 480.3M | 524.6M | 535.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 94.2M | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1M | 83.0M | 135.9M | 45.5M |
| Non current assets | 714.0M | 778.9M | 1.5B | 1.5B |
| Properties | — | 52.8M | — | 74.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 545.5M | 515.2M | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343.4M | 478.3M | 565.9M | 518.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 153.5M | — | 156.1M |
| Total liabilities | 790.2M | 860.2M | 1.0B | 1.1B |
| Current liabilities | 745.1M | 742.4M | 824.9M | 842.2M |
| Accounts payable | 59.4M | 71.8M | 83.0M | 132.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544M | 544M | 545.5M | 444M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 4.5M | 18.1M | 44.5M |
| Pensions | 0 | 760K | 760K | 1.8M |
| Other current liabilities | 128.2M | 120.9M | 177.6M | 217.5M |
| Non current liabilities | 45.1M | 117.8M | 188.7M | 253.0M |
| Long term provisions | 1.0M | 1.0M | 1.0M | 1.0M |
| Long term debt | 36M | 108M | 187.6M | 252M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 8.8M | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 548.0M | 548.0M | 548.0M | 547.7M |
| Retained earnings | 557.2M | 635.5M | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.7B | 2.7B |
| Additional paid in capital | 536.4M | 536.4M | 536.4M | 582.8M |
| Treasury stock | 123.1M | 85.7M | 18.7M | 189.7M |
| Minority interest | 333.2M | 327.6M | 556.4M | 554.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.