Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 3.6B |
| Current assets | 3.2B | 3.2B | 3.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.6B | 2.8B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.1M | 489.4M | 533.1M | 458.0M |
| Other receivables | — | — | — | — |
| Inventory | 18.2M | 17.6M | 53.3M | 42.6M |
| Prepaid assets | 96.2M | 81.2M | 59.1M | 65.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 22.1M | 19.5M | 12.8M |
| Non current assets | 896.2M | 786.8M | 463.7M | 390.8M |
| Properties | 43.4M | 15.2M | 29.9M | 31.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.4M | 47.9M | 12.9M | 13.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.6M | — | — | — |
| Goodwill | 296.7M | 209.9M | 84.8M | 46.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.7M | 209.9M | 84.8M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.5M | 53.4M | 42.0M | 39.7M |
| Total liabilities | 526.4M | 496.4M | 608.2M | 537.4M |
| Current liabilities | 467.7M | 478.9M | 559.4M | 494.4M |
| Accounts payable | 212.1M | 157.2M | 132.7M | 118.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 9.2M | 18.3M | 6.8M |
| Pensions | 0 | 0 | 0 | 16.9M |
| Other current liabilities | 30.3M | 36.0M | 53.9M | 45.5M |
| Non current liabilities | 58.7M | 17.4M | 48.8M | 43.0M |
| Long term provisions | 1.3M | 2.3M | 2.3M | 2.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.1M | 11.3M | 28.6M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 3.8M | 17.9M | 21.4M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.8B | 1.8B |
| Retained earnings | 113.1M | -1.6M | 7.6M | -197.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.3B | 3.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 332.7M | 332.7M | 367.9M | 371.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.