Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | — | — |
| Current assets | 978.5M | 1.0B | — | — |
| Cash | — | 40.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.1M | 40.6M | — | — |
| Other short term investments | 328.7M | 460.4M | — | — |
| Accounts receivable | 407.1M | 409.4M | — | — |
| Other receivables | — | 18.2M | — | — |
| Inventory | — | 0 | — | — |
| Prepaid assets | — | 24.2M | — | — |
| Restricted cash | — | 1.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.7M | 58.0M | 48.6M | 57.9M |
| Non current assets | 1.1B | 885.9M | — | — |
| Properties | 163.2M | 196.8M | — | — |
| Land and improvements | — | 17.0M | — | — |
| Machinery furniture equipment | — | 533.6M | — | — |
| Construction in progress | 288.3M | 243.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -415.5M | — | — |
| Goodwill | 2.7M | 2.9M | — | — |
| Investment properties | 3.3M | 3.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.0M | 2K | — | — |
| Total liabilities | 682.9M | 501.8M | — | — |
| Current liabilities | 444.3M | 255.5M | — | — |
| Accounts payable | 9.1M | 9.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.3M | 145.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 15.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 5.7M | — | — |
| Non current liabilities | 238.6M | 246.3M | — | — |
| Long term provisions | 19.0M | 17.3M | — | — |
| Long term debt | 140.6M | 150.3M | — | — |
| Provision for risks and charges | 57.7M | 57.7M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.3M | 158.3M | — | — |
| Retained earnings | — | 922.4M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | — | — |
| Additional paid in capital | — | 135.3M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.