Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.2B | 7.1B | 7.2B |
| Current assets | 345.5M | 189.4M | 178.2M | 205.5M |
| Cash | 298.6M | — | 133.0M | — |
| Cash equivalents | 554K | — | 539K | — |
| Cash and cash equivalents | 299.1M | 131.9M | 133.6M | 158.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 39.5M | 6.8M | 39.4M |
| Other receivables | 8.0M | — | 5.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.2M | — | 12.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.0M | 18.0M | 14.5M | 7.9M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 7.0B | 7.0B | 7.0B |
| Properties | 39K | — | 39K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273K | — | 232K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276K | — | -255K | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.0B | 6.9B | 6.9B | 6.9B |
| Financial assets | 940K | 18.5M | 30.3M | 56.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.0B | 2.8B | 2.8B |
| Current liabilities | 608.6M | 730.7M | 668.1M | 710.9M |
| Accounts payable | 11.1M | 81.3M | 5.3M | 77.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 475.6M | 624.3M | 557.2M | 608.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 24.4M | 23.3M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | — | 4.5M | — |
| Non current liabilities | 2.5B | 2.3B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.0B | 1.9B | 1.8B |
| Provision for risks and charges | 12.8M | 9.5M | 11.0M | 9.2M |
| Deferred liabilities | 254.8M | 249.5M | 255.2M | 261.3M |
| Derivative product liabilities | 28.3M | 20.4M | 24.9M | 14.9M |
| Other non current liabilities | 12.8M | — | 11.0M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.3B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 93.8M | 88.0M | 52.6M | 52.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.