Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 11.4B | — | — |
| Current assets | 5.7B | 6.7B | — | — |
| Cash | — | 109.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 109.4M | — | — |
| Other short term investments | 5.5B | 492.3M | — | — |
| Accounts receivable | — | 115.3M | — | — |
| Other receivables | 5.1M | 13.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 95.3M | — | — |
| Restricted cash | — | 5.8B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.0M | -20K | 143.7M | 94.0M |
| Non current assets | 7.6B | 4.7B | — | — |
| Properties | — | -10K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 97.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.3M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | -160K | — | — |
| Total liabilities | 2.8B | 1.4B | — | — |
| Current liabilities | 2.7B | 1.3B | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 658.0M | 3.7B | 840.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 30.6M | — | — |
| Pensions | — | 850K | — | — |
| Other current liabilities | 33.5M | 54.9M | — | — |
| Non current liabilities | 53.6M | 21.0M | — | — |
| Long term provisions | 1.7M | 1.2M | — | — |
| Long term debt | — | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.9M | 19.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10K | — | — |
| Shareholders equity | ||||
| Common stock | 176M | 176M | — | — |
| Retained earnings | — | 9.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.0B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 8.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.