Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.5B | 1.7B |
| Current assets | 1.1B | 1.1B | 836.6M | 944.0M |
| Cash | — | 6.5M | — | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 6.5M | 2.2M | 4.7M |
| Other short term investments | 139.6M | 118.7M | 108.3M | 129.6M |
| Accounts receivable | 638.3M | 778.9M | 605.4M | 689.2M |
| Other receivables | — | 86.3M | — | 840K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 125.3M | — | 119.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.3M | 431K | 120.6M | 130K |
| Non current assets | 659.6M | 656.5M | 710.5M | 760.8M |
| Properties | 127.2M | 134.0M | 134.3M | 132.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 37.6M | — | 35.4M |
| Construction in progress | — | 0 | — | 259.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0M | — | -3.5M |
| Goodwill | 128.2M | 132.6M | 136.8M | 140.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 132.6M | — | 140.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.0M | 18.0M | 276.7M | 23.1M |
| Total liabilities | 1.0B | 1.1B | 924.0M | 1.1B |
| Current liabilities | 888.8M | 972.7M | 749.6M | 933.7M |
| Accounts payable | 227.1M | 257.6M | 260.5M | 463.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.7M | 496.0M | 430.8M | 402.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.6M | — | 866K |
| Other current liabilities | 52.1M | 1K | 37.6M | 32.3M |
| Non current liabilities | 160.2M | 157.7M | 174.4M | 164.8M |
| Long term provisions | 9.2M | 8.5M | 8.7M | 7.9M |
| Long term debt | 151.0M | 149.2M | 165.7M | 156.9M |
| Provision for risks and charges | — | — | — | 204K |
| Deferred liabilities | 0 | 1K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 232.0M | 232.0M | 232.1M | 232.0M |
| Retained earnings | — | 147.1M | — | 110.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 668.7M | 642.4M | 623.1M | 606.3M |
| Additional paid in capital | — | 261.0M | — | 261.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1M | -2.1M | -3.8M | -2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.