Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 3.6B | 3.1B | 3.4B |
| Current assets | 1.5B | 866M | 1.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 820M | 311M | 686M |
| Other short term investments | — | — | — |
| Accounts receivable | 488M | 347M | 478M |
| Other receivables | 42M | 34M | 53M |
| Inventory | — | — | — |
| Prepaid assets | 67M | 131M | 57M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 10M | 11M | 8M |
| Other current assets | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.1B |
| Properties | 0 | — | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 21M | — | 21M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -25M | — | -36M |
| Goodwill | 3.5B | 3.6B | 3.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 463M | 495M | 517M |
| Investments and advances | — | — | — |
| Other non current assets | — | 83M | — |
| Total liabilities | 2.8B | 2.4B | 4.8B |
| Current liabilities | 1.5B | 1.1B | 1.5B |
| Accounts payable | 1.2B | 717M | 1.1B |
| Accrued expenses | — | — | — |
| Short term debt | 41M | 23M | 82M |
| Deferred revenue | — | — | — |
| Tax payable | 37M | 33M | 29M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 3.3B |
| Long term provisions | 8M | 8M | 8M |
| Long term debt | 1.2B | 1.2B | 3.2B |
| Provision for risks and charges | 7M | — | 1M |
| Deferred liabilities | 35M | 39M | 43M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2M | 2M | 1M |
| Retained earnings | -948M | -1.8B | -1.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 791M | 687M | -1.4B |
| Additional paid in capital | 19M | 744M | 136M |
| Treasury stock | — | — | — |
| Minority interest | 1M | 2M | 0 |
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/balance_sheet
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