Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.8B | 5.8B | 3.6B | 3.7B |
| Current assets | 3.8B | 3.2B | 2.8B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 1.4B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.3M | 144.6M | 111.6M | 108.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -91.9M | -45.6M | -51.6M | -44.2M |
| Non current assets | 5.0B | 2.6B | 744.8M | 784.4M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.5M | — | — | — |
| Goodwill | 88.7M | 72.2M | 69.1M | 66.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.7M | — | 69.1M | 66.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.1M | 50.2M | 54.4M | 54.9M |
| Total liabilities | 2.7B | 1.5B | 1.3B | 1.3B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Accounts payable | 153.1M | 187.8M | 131.1M | 124.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.1M | 343.1M | 378.8M | 379.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.1M | 122.4M | 65.7M | 14.8M |
| Pensions | 118.0M | 68.9M | 48.7M | 29.6M |
| Other current liabilities | 105.1M | 74.3M | 89.6M | 94.7M |
| Non current liabilities | 1.5B | 388.6M | 210.3M | 289.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.6M | 67.2M | 210.3M | 289.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 321.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 621.1M | 621.1M | 621.1M | 621.1M |
| Retained earnings | 2.3B | 2.0B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 4.3B | 2.3B | 2.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 1.2B | 975.4M | 771.1M | 493.4M |
| Minority interest | 128.7M | 98.0M | 57.4M | 51.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.