Financials
Balance sheet
| Fiscal date | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | — | 815.7M | — |
| Current assets | 1.2B | — | 809.4M | — |
| Cash | 26.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | — | 61.3M | — |
| Other short term investments | 23.7M | — | 7.5M | — |
| Accounts receivable | 29.5M | — | 19.5M | — |
| Other receivables | 1.1B | — | 658.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50K | — | — | — |
| Restricted cash | 1.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 63.1M | — |
| Non current assets | 14.1M | — | 6.2M | — |
| Properties | 13.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | — | — | — |
| Goodwill | 542K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 542K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 705K | — | — | — |
| Total liabilities | 219.3M | — | 200.6M | — |
| Current liabilities | 47.2M | — | 31.5M | — |
| Accounts payable | 144K | 117K | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.2M | — |
| Non current liabilities | 172.1M | — | 169.1M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 170.5M | — | 169.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.4M | — | 327.8M | — |
| Retained earnings | 247.1M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 988.0M | — | 615.1M | — |
| Additional paid in capital | 301.6M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | — | 12.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.