Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 14.3B | 6.7B | 6.8B |
| Current assets | 9.3B | 9.0B | 5.4B | 5.4B |
| Cash | — | 878.2M | — | — |
| Cash equivalents | — | 166.7M | — | — |
| Cash and cash equivalents | 731.3M | 1.0B | 1.3B | 1.5B |
| Other short term investments | 7.4B | 5.7B | 2.8B | 2.6B |
| Accounts receivable | 306.1M | 273.5M | 204.3M | 208.4M |
| Other receivables | 176.3M | 618.5M | 51M | 88.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 790.8M | 250.1M | 239.5M |
| Restricted cash | — | 443.9M | 702.0M | 702.0M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 708.4M | 865.9M | 306.0M | — |
| Non current assets | 6.3B | 5.4B | 1.3B | 1.4B |
| Properties | 749.9M | 452.2M | 91.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 970.9M | 646.0M | 630.1M |
| Construction in progress | — | 44.6M | 40.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -861.5M | -633.9M | -592.5M |
| Goodwill | — | 0 | 220K | 260K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 220K | 260K |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.0M | 61.6M | 49.4M | — |
| Total liabilities | 2.5B | 2.0B | 2.8B | 3.4B |
| Current liabilities | 2.2B | 1.6B | 2.6B | 3.2B |
| Accounts payable | 215.7M | 177M | 118.7M | 148.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.3M | 166.2M | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.1M | 520K |
| Pensions | — | 61.6M | 71.6M | 53.7M |
| Other current liabilities | 143.1M | 152.9M | 94.7M | 75.5M |
| Non current liabilities | 359.7M | 305.7M | 163.9M | 169.0M |
| Long term provisions | 42.8M | 40.7M | — | — |
| Long term debt | 261.0M | 212.3M | 95.3M | 106.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 40K |
| Shareholders equity | ||||
| Common stock | 180.7M | 177.4M | 56.6M | 100K |
| Retained earnings | — | -14.3B | -17.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.4B | 3.9B | 3.4B |
| Additional paid in capital | — | 25.1B | 19.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.