Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 2.9B | 3.2B |
| Current assets | 3.0B | 3.0B | 2.8B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.1B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720.3M | 774.8M | 535.8M | 778.3M |
| Other receivables | — | 29.6M | — | 9.3M |
| Inventory | 19.1M | 4.8M | 16.9M | 6.3M |
| Prepaid assets | 54.8M | 49.3M | 79.9M | 38.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 3.0M | 9.3M | 10.4M |
| Non current assets | 95.9M | 86.1M | 114.2M | 185.5M |
| Properties | 8.1M | 0 | 10.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.1M | — | 7.6M |
| Construction in progress | 46.4M | 42.1M | 42.3M | 42.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0M | 7.9M | 10.1M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 7.9M | 10.1M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 447.1M | 494.1M | 349.6M | 471.2M |
| Current liabilities | 441.9M | 488.6M | 343.9M | 464.1M |
| Accounts payable | 201.6M | 322.1M | 165.0M | 247.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.1M | 43.4M | 22.9M | 29.9M |
| Pensions | 77.1M | 52.6M | 58.9M | 73.0M |
| Other current liabilities | 11.0M | 12.6M | 12.1M | 23.7M |
| Non current liabilities | 5.2M | 5.5M | 5.7M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.5M | 5.7M | 7.1M |
| Shareholders equity | ||||
| Common stock | 571.0M | 571.0M | 571.0M | 571.0M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.7B |
| Additional paid in capital | 651.9M | 651.9M | 651.9M | 651.9M |
| Treasury stock | 78K | 78K | 78K | 78K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.