Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.7B | 4.6B | 5.1B |
| Current assets | 1.1B | 1.7B | 1.6B | 2.3B |
| Cash | — | 469.1M | — | 1.1B |
| Cash equivalents | — | 520.9M | — | 81.1M |
| Cash and cash equivalents | 668.2M | 990M | 933.1M | 1.2B |
| Other short term investments | 200K | — | 200K | — |
| Accounts receivable | 162.7M | 409.8M | 440.5M | 746.2M |
| Other receivables | 225.6M | 84.9M | 170.1M | 82.2M |
| Inventory | 10.5M | 8.5M | 21.1M | 8.8M |
| Prepaid assets | — | 35.7M | — | 48.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 900K | — | 100K |
| Other current assets | — | — | — | 100K |
| Non current assets | 3.2B | 3.0B | 3.0B | 2.8B |
| Properties | 360.4M | 0 | 416.9M | 0 |
| Land and improvements | — | 5.2M | — | 5M |
| Machinery furniture equipment | — | 344.3M | — | 417.5M |
| Construction in progress | — | 4.8M | — | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -254.1M | — | -309.9M |
| Goodwill | 2.5B | 2.6B | 2.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.2B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | — | 100K |
| Total liabilities | 2.7B | 2.9B | 2.9B | 3.2B |
| Current liabilities | 959.2M | 990.2M | 700.1M | 1.1B |
| Accounts payable | 112M | 177.7M | 179.3M | 157.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.6M | 332M | 182.7M | 427M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 87.5M | 17M | 73.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 469.8M | 249.8M | 321.1M | 258.8M |
| Non current liabilities | 1.8B | 1.9B | 2.2B | 2.2B |
| Long term provisions | 9.7M | 12.8M | 10.2M | 21.9M |
| Long term debt | 1.7B | 1.8B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5M | 38.5M | 26.5M | 36.9M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 3.1M | 3.9M | 8.8M | 23.4M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.1M | 10.1M | 9.9M |
| Retained earnings | -161.3M | -159M | -246.7M | 157.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 1.7B | 1.9B |
| Additional paid in capital | 728.1M | 712.7M | 712.7M | 675M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.9M | 2.8M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.