Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.7B | 3.8B |
| Current assets | 1.3B | 1.6B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 916.6M | 1.2B | 1.3B | 1.4B |
| Other short term investments | 159K | 358K | — | 79K |
| Accounts receivable | 286.4M | 358.0M | 375.4M | 342.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.6M | 90.1M | 146.8M | 174.0M |
| Non current assets | 2.6B | 2.4B | 1.9B | 1.9B |
| Properties | 621.5M | 923.0M | 912.8M | 931.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 1.9B | 940.6M | 946.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.3M | 214.3M | 187.3M | 193.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.8M | 6.9M | 8.3M | 8.6M |
| Total liabilities | 1.7B | 1.8B | 1.4B | 1.4B |
| Current liabilities | 697.3M | 717.5M | 533.3M | 606.1M |
| Accounts payable | 203.1M | 228.0M | 194.3M | 308.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.9M | 212.2M | 140.0M | 137.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 33M | 34.9M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.9M | 154.6M | 112.1M | 72.7M |
| Non current liabilities | 1.0B | 1.1B | 821.2M | 841.2M |
| Long term provisions | 26.2M | 16.8M | 17.4M | 18.0M |
| Long term debt | 942.7M | 980.6M | 762.3M | 780.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.5M | 67.1M | 41.6M | 43.0M |
| Shareholders equity | ||||
| Common stock | 919.6M | 915.5M | 913.4M | 909.2M |
| Retained earnings | 408.8M | 498.2M | 576.2M | 539.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.4B | 2.4B |
| Additional paid in capital | 912.3M | 904.9M | 913.0M | 907.3M |
| Treasury stock | 82K | 82K | 81K | 80K |
| Minority interest | 39.3M | 21.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.