Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.2B | 7.5B | 7.0B |
| Current assets | 11.2B | 10.5B | 5.6B | 5.9B |
| Cash | — | 381.8M | — | 79.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.3M | 381.8M | 73.4M | 79.4M |
| Other short term investments | 5.0B | 5.9B | 1.8B | 2.7B |
| Accounts receivable | 2.7B | 2.2B | 2.0B | 1.7B |
| Other receivables | — | 120.3M | — | 69.9M |
| Inventory | 430K | 3.3M | 8.0M | 3.6M |
| Prepaid assets | — | 78.6M | — | 1.2B |
| Restricted cash | — | 264.1M | — | 63.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.6B | 1.7B | 1.3B |
| Non current assets | 3.0B | 2.6B | 1.9B | 1.1B |
| Properties | 476.1M | 498.0M | 461.6M | 144.4M |
| Land and improvements | — | 22.5M | — | — |
| Machinery furniture equipment | — | 131M | — | 46.3M |
| Construction in progress | — | 22.9M | — | 22.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -115.6M | — | -82.6M |
| Goodwill | 2.3B | 1.8B | 1.9B | 580.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.0B | 726.1M | 580.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 27.2M | 27.4M | 27.2M |
| Total liabilities | 870.7M | 660.7M | 1.3B | 1.2B |
| Current liabilities | 745.0M | 525.1M | 1.2B | 948.8M |
| Accounts payable | 139.0M | 47.2M | 28.0M | 19.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.8M | 86.4M | 542.1M | 624.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.7M | 13.3M | 25.7M | 1.4M |
| Pensions | — | 1.3M | — | 950K |
| Other current liabilities | 384.5M | 24.8M | 538.3M | 21.4M |
| Non current liabilities | 125.7M | 135.6M | 169.4M | 258.7M |
| Long term provisions | — | 23.2M | 18.4M | 16.4M |
| Long term debt | 94.2M | 112.4M | 150.9M | 242.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.3M | 134.2M | 122.6M | 122.5M |
| Retained earnings | — | 1.4B | — | 514.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 12.5B | 6.2B | 5.8B |
| Additional paid in capital | — | 10.8B | — | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 209.8M | 9.9M | 10.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.