Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 2.4B | 2.0B |
| Current assets | 352.9M | 719.5M | 2.0B | 1.9B |
| Cash | — | 138.3M | — | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 777K | 138.3M | 2.0M | 4.3M |
| Other short term investments | — | 4.3M | 1.1B | 635.7M |
| Accounts receivable | — | 0 | 2.4M | 1.3M |
| Other receivables | 344.5M | 890K | 787.4M | 476.8M |
| Inventory | 1.2M | 1.2M | 1.2M | 1.2M |
| Prepaid assets | — | 569.2M | — | 142.4M |
| Restricted cash | — | — | — | 682.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 105.2M | 142.4M |
| Non current assets | 1.2B | 715.3M | 415.1M | 98.9M |
| Properties | 25.0M | 14.6M | 48.1M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.6M | — | 42.6M |
| Construction in progress | — | 340.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.8M | — | -12.0M |
| Goodwill | 168.7M | 93.5M | 89.7M | 94.4M |
| Investment properties | 518.4M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9M | 3.7M | — | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.7M | — | — |
| Total liabilities | 375.5M | 273.5M | 1.2B | 945.3M |
| Current liabilities | 14.0M | 257.6M | 1.2B | 936.3M |
| Accounts payable | 1.5M | 2.1M | 6.7M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 0 | 818.9M | 562.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 9.6M | — | — |
| Pensions | — | 773K | — | 24K |
| Other current liabilities | — | — | 274.7M | 1.5M |
| Non current liabilities | 361.5M | 15.9M | 15.9M | 9.1M |
| Long term provisions | 4.6M | 1.1M | 2.0M | 1.3M |
| Long term debt | — | 8.5M | 6.4M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 3.2M | 7.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | -1K | 85K | — |
| Shareholders equity | ||||
| Common stock | 176M | 176M | 176M | 176M |
| Retained earnings | — | 847.3M | — | 802.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 80.0M | 78.6M | 80.6M | 82.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.