Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | — | — |
| Current assets | 1.2B | 1.2B | — | — |
| Cash | — | 117.8M | — | — |
| Cash equivalents | — | 145.8M | — | — |
| Cash and cash equivalents | 217.5M | 263.6M | — | — |
| Other short term investments | 89.4M | 21.0M | — | — |
| Accounts receivable | 717.4M | 674.9M | — | — |
| Other receivables | — | 1.9M | — | — |
| Inventory | 0 | 0 | — | — |
| Prepaid assets | — | 102.9M | — | — |
| Restricted cash | — | 22.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.9M | 67.4M | — | — |
| Non current assets | 526.5M | 527.2M | — | — |
| Properties | 333.8M | 338.2M | — | — |
| Land and improvements | — | 186.4M | — | — |
| Machinery furniture equipment | — | 342.4M | — | — |
| Construction in progress | 541K | 541K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -297.0M | — | — |
| Goodwill | 3.0M | 3.7M | — | — |
| Investment properties | 128.2M | 129.4M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 491.4M | 464.6M | 541.2M | 727.1M |
| Current liabilities | 429.8M | 404.7M | — | — |
| Accounts payable | 117.5M | 133.9M | 151.1M | 166.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.8M | 125.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 184.8M | 139.6M | — | — |
| Non current liabilities | 61.6M | 59.8M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 5.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 19.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 695.9M | 695.9M | — | — |
| Retained earnings | — | -122.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | — | — |
| Additional paid in capital | — | 410.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.