Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 3.2B | 3.1B |
| Current assets | 683.0M | 909.7M | 714.3M | 761.0M |
| Cash | — | 576.0M | — | 213.9M |
| Cash equivalents | — | 120.4M | — | 262.9M |
| Cash and cash equivalents | 594.1M | 696.4M | 428.4M | 476.7M |
| Other short term investments | — | 95.5M | — | — |
| Accounts receivable | 63.7M | 96.7M | 242.1M | 243.4M |
| Other receivables | — | 3.5M | — | 9.0M |
| Inventory | 14K | 14K | 318K | 343K |
| Prepaid assets | — | 17.1M | — | 31.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.6M | — | — | 0 |
| Hedging assets | 1.6M | 514K | 8.5M | 402K |
| Other current assets | 10.0M | 17.1M | 35.0M | — |
| Non current assets | 1.4B | 1.5B | 2.5B | 2.4B |
| Properties | 316.1M | 49.4M | 683.5M | 57.3M |
| Land and improvements | — | 83.8M | — | 83.8M |
| Machinery furniture equipment | — | 166.6M | — | 302.3M |
| Construction in progress | — | 5.3M | — | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -391.4M | — | -447.4M |
| Goodwill | 7.1M | 179.7M | 1.1B | 1.1B |
| Investment properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Financial assets | — | 0 | 133K | 14.0M |
| Intangible assets | 573K | 671K | 142.6M | 143.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 6.4M | 8.1M | — |
| Total liabilities | 670.7M | 782.9M | 1.8B | 1.7B |
| Current liabilities | 275.8M | 379.6M | 575.0M | 698.0M |
| Accounts payable | 234.7M | 204.9M | 488.2M | 351.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 7.2M | 48.0M | 53.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 21.2M | 15.3M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.7M | — | 54.4M |
| Non current liabilities | 394.9M | 403.3M | 1.2B | 1.0B |
| Long term provisions | — | 7.1M | — | 8.3M |
| Long term debt | 360.8M | 363.5M | 1.1B | 924.2M |
| Provision for risks and charges | 11.0M | 14.2M | 18.6M | — |
| Deferred liabilities | 19.2M | 21.6M | 63.1M | 61.7M |
| Derivative product liabilities | — | 0 | 4.2M | 9.6M |
| Other non current liabilities | — | 4.6M | — | 3.9M |
| Shareholders equity | ||||
| Common stock | 638.8M | 638.8M | 638.8M | 638.8M |
| Retained earnings | 473.7M | 655.7M | 658.0M | 653.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 27.5M | 29.1M | 29.1M | 29.2M |
| Minority interest | 0 | 37.1M | 44.4M | 37.5M |
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/balance_sheet
historical dataset via the API — starting from the
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