Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.9B | 6.0B |
| Current assets | 1.2B | 950.5M | 863.8M | 874.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 861.3M | 751.9M | 758.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.6M | 39.9M | 54.4M | 36.1M |
| Other receivables | — | — | — | — |
| Inventory | 840K | 1.2M | 1.8M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.3M | 48.2M | 55.6M | 77.9M |
| Non current assets | 5.0B | 5.1B | 5.1B | 5.1B |
| Properties | 4.9M | 10.2M | 6.7M | 10.2M |
| Land and improvements | 3.9B | 3.9B | 3.9B | 3.9B |
| Machinery furniture equipment | 84.9M | 262.4M | 27.3M | 244.8M |
| Construction in progress | 88.6M | 88.6M | 88.6M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.5B |
| Goodwill | 85.1M | 85.8M | 87.0M | 83.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.1M | 85.8M | 87.0M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 32.3M | 34.5M | 33.2M |
| Total liabilities | 2.3B | 2.5B | 2.3B | 2.4B |
| Current liabilities | 277.4M | 380.3M | 277.9M | 331.7M |
| Accounts payable | 57.9M | 75.8M | 70.3M | 63.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.0M | 52.6M | 50.5M | 54.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 25.0M | 10.1M | 6.1M |
| Pensions | 15.1M | 15.1M | 15.1M | 14.5M |
| Other current liabilities | 146.3M | 211.9M | 131.9M | 193.3M |
| Non current liabilities | 2.0B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 238.1M | 265.1M | 292.1M | 290.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 627.0M | 627.0M | 627.2M | 627.2M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 522.7M | 196.0M | 150.6M | 131.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.3M | 9.2M | 9.0M | 8.7M |
| 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.