Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | — | — |
| Current assets | 655.0M | 504.4M | — | — |
| Cash | — | 13.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 13.5M | — | — |
| Other short term investments | 3.2M | 2.4M | — | — |
| Accounts receivable | 613.7M | 240.5M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 4.9M | — | — |
| Prepaid assets | — | 226.9M | — | — |
| Restricted cash | — | 237K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0M | -1K | 58.9M | 50.6M |
| Non current assets | 705.1M | 711.0M | — | — |
| Properties | 116.1M | 9.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 132.6M | — | — |
| Construction in progress | 555.5M | 556.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -133.3M | — | — |
| Goodwill | 42.4M | 42.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | -2K | — | — |
| Total liabilities | 452.1M | 355.8M | — | — |
| Current liabilities | 438.7M | 338.6M | — | — |
| Accounts payable | 378.8M | 277.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 7.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 722K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 7.0M | — | — |
| Non current liabilities | 13.3M | 17.1M | — | — |
| Long term provisions | 79K | 79K | — | — |
| Long term debt | 13.2M | 17.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 251.0M | 251.0M | — | — |
| Retained earnings | — | 273.0M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 908.1M | 859.6M | — | — |
| Additional paid in capital | — | 335.5M | — | — |
| Treasury stock | — | — | — | — |
| 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.