Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 1.6B | 1.4B |
| Current assets | 757.2M | 1.0B | 718.9M | 554M |
| Cash | 363.6M | 630.1M | 513.9M | 433.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.6M | 630.1M | 513.9M | 433.7M |
| Other short term investments | 38.1M | 86.6M | — | — |
| Accounts receivable | 271.3M | 241.7M | 165.7M | 98.3M |
| Other receivables | 67.7M | 27.7M | 12.1M | 14.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3M | 11.7M | 18.8M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 16.6M | 9.5M | — |
| Non current assets | 767.9M | 855.9M | 869.3M | 865M |
| Properties | 26.4M | 54.7M | 12.4M | 34.1M |
| Land and improvements | 7.7M | 7.5M | 7.3M | 6.7M |
| Machinery furniture equipment | 26.2M | 26.5M | 6M | 19.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2M | -50.8M | -7.9M | -19.8M |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.5M | 249.8M | 243.4M | 252M |
| Investments and advances | — | 300K | 12M | 19.5M |
| Other non current assets | 16.2M | 27.1M | 37M | 58M |
| Total liabilities | 950M | 859.5M | 754M | 673M |
| Current liabilities | 680.9M | 597.2M | 500.9M | 335.6M |
| Accounts payable | 517.2M | 478.2M | 366.3M | 246.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.5M | 2.4M | 4.2M |
| Deferred revenue | 11M | 10.3M | 3.9M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | 5.6M | 5.2M | 6.7M | 6M |
| Other current liabilities | 78.4M | 53.3M | 52.6M | 46.3M |
| Non current liabilities | 269.1M | 262.3M | 253.1M | 337.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 243.2M | 236M | 238M | 311.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 20.9M | 12.4M | 24.1M |
| Derivative product liabilities | — | — | 200K | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 812.6M | 1.1B | 1.1B | 1.0B |
| Retained earnings | -78.5M | -203.4M | -255.5M | -273.4M |
| Other shareholders equity | -159M | 77.5M | 39.6M | -18.4M |
| Total shareholders equity | 575.1M | 940.8M | 834.2M | 746M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.