Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 4.6B | 4.7B | 3.8B |
| Current assets | 6.7B | 1.4B | 2.2B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.8M | 526.0M | 1.0B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 579.3M | 651.2M | 634.6M | 646.6M |
| Other receivables | — | — | — | — |
| Inventory | 62.2M | 63.0M | 96.1M | 62.5M |
| Prepaid assets | 5.1B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 481.9M | 84.2M | 352.1M | 65.9M |
| Non current assets | 7.1B | 3.2B | 2.5B | 1.2B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 506.4M | — | 464.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -120.2M | — | -107.4M |
| Goodwill | 4.2B | 3.9B | 3.3B | 818.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.3B | 527.2M | 470.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 66.1M | — | 58.1M |
| Total liabilities | 7.9B | 2.2B | 1.9B | 1.8B |
| Current liabilities | 7.7B | 1.9B | 1.5B | 1.3B |
| Accounts payable | — | — | — | 600M |
| Accrued expenses | — | — | — | — |
| Short term debt | 633.7M | 1.1B | 989.6M | 858.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.4M | 127.0M | 111.5M | 117.0M |
| Pensions | 22.5M | 22.7M | 16M | 19.2M |
| Other current liabilities | 6.2B | 24.2M | 26.7M | 31.7M |
| Non current liabilities | 285.4M | 316.4M | 447.0M | 484.5M |
| Long term provisions | 9M | 9M | 9M | 11.8M |
| Long term debt | 187.8M | 226.7M | 313.4M | 379.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 967K | 1.7M | 1.2M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 59.1M | 100.0M | 90.3M |
| Shareholders equity | ||||
| Common stock | 4.2B | 1.9B | 2.3B | 1.9B |
| Retained earnings | -3.7B | -2.2B | -1.8B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 2.4B | 2.8B | 2.0B |
| Additional paid in capital | 4.9B | 2.6B | 2.0B | 1.6B |
| Treasury stock | 187K | 50K | 3K | 3K |
| Minority interest | 31.9M | 15.9M | 28.7M | 29.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.