Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.5B | — | — |
| Current assets | 3.1B | 2.4B | — | — |
| Cash | — | 266.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.2M | 266.3M | — | — |
| Other short term investments | — | 95.0M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.0B | 2.0B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 8.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 147.8M | 33.0M | — | — |
| Properties | 25.3M | 27.4M | — | — |
| Land and improvements | — | 14.0M | — | — |
| Machinery furniture equipment | — | 32.8M | — | — |
| Construction in progress | — | 156K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 156K | — | — |
| Total liabilities | 2.7B | 1.9B | — | — |
| Current liabilities | 13.7M | 1.9B | — | — |
| Accounts payable | — | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 4.1M | — | — |
| Pensions | — | 658K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 86K | — | — |
| Long term provisions | 30.7M | 21.1M | — | — |
| Long term debt | 2.6B | 1.9B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 105.0M | 105.0M | — | — |
| Retained earnings | — | 147.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.1M | 560.2M | — | — |
| Additional paid in capital | — | 166.8M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 71.2M | 65.4M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.