Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.3B | 2.2B |
| Current assets | 1.2B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 928.6M | 1.4B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.1M | 122.8M | 170.1M | 133.5M |
| Other receivables | — | — | 4.5M | 22.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 154.4M | 38.2M | 65.6M | 31.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.7M | 15.1M | 6.8M | 31.7M |
| Non current assets | 956.1M | 861.1M | 698.8M | 707.8M |
| Properties | — | 2.8M | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 28.7M | — | 28.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 940.1M | 905.4M | 777.0M | 818.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 526.2M | 429.0M | 238.3M | 216.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 49.4M | 96.3M | 55.6M |
| Total liabilities | 386.0M | 525.9M | 505.6M | 452.1M |
| Current liabilities | 264.5M | 383.6M | 373.3M | 295.0M |
| Accounts payable | 56.5M | 63.7M | 70.4M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0M | 51.7M | 52.3M | 55.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 92.9M | 54.5M | 27.3M |
| Pensions | 3.3M | — | 3.1M | — |
| Other current liabilities | 45.3M | 83.9M | 66.2M | 54.7M |
| Non current liabilities | 121.6M | 142.3M | 132.3M | 157.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.7M | 124.1M | 117.2M | 142.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3.4M | 1.5M | 2.0M |
| Shareholders equity | ||||
| Common stock | 812.4M | 812.4M | 812.4M | 812.4M |
| Retained earnings | 307.6M | 420.3M | 332.7M | 295.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 786.7M | 786.7M | 786.7M | 786.7M |
| Treasury stock | 141.6M | 156.9M | 159.2M | 165.1M |
| 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.