Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 1.5B | 1.4B | — |
| Current assets | 4.3B | 1.3B | 1.3B | — |
| Cash | 3.2B | 51.2M | — | — |
| Cash equivalents | — | 641.9M | — | — |
| Cash and cash equivalents | 3.2B | 693.1M | 1.2B | — |
| Other short term investments | 314.5M | 251.1M | — | — |
| Accounts receivable | 588.0M | 318.4M | 3.9M | — |
| Other receivables | — | 408K | 6.2M | 544K |
| Inventory | 667K | 711K | 987K | — |
| Prepaid assets | — | 18.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.2M | 14.1M | 31.7M | — |
| Non current assets | 540.7M | 167.3M | 109.0M | — |
| Properties | 128.4M | 96.1M | 44.8M | — |
| Land and improvements | — | 3.0M | — | — |
| Machinery furniture equipment | — | 101.1M | — | — |
| Construction in progress | — | 7.2M | 2.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.3M | — | — |
| Goodwill | 188.5M | 12.8M | 23.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.5M | 12.8M | 23.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | — | 7.3M | — |
| Total liabilities | 628.1M | 415.1M | 452.3M | — |
| Current liabilities | 573.8M | 363.0M | 429.7M | — |
| Accounts payable | 196.3M | 163.4M | 54.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 52.2M | 754K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 4.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 259.6M | 298K | 320.2M | -1K |
| Non current liabilities | 54.2M | 52.1M | 22.6M | — |
| Long term provisions | 11.1M | 8.5M | 19.8M | — |
| Long term debt | 43.2M | 43.7M | 265K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | 2.6M | — |
| Shareholders equity | ||||
| Common stock | 194.0M | 193.9M | 193.9M | — |
| Retained earnings | — | 813.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 1.0B | 931.1M | — |
| Additional paid in capital | — | 3.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 7.6M | 7.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.