Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.7B | — |
| Current assets | 1.0B | 808.7M | 665.0M | — |
| Cash | — | 15.6M | — | — |
| Cash equivalents | — | 8.7M | — | — |
| Cash and cash equivalents | 25.8M | 24.3M | 94.2M | — |
| Other short term investments | 32.0M | 179.8M | 47.3M | — |
| Accounts receivable | 735.9M | 519.3M | 448.7M | — |
| Other receivables | 12.7M | 10.5M | — | — |
| Inventory | 2.0M | 2.0M | 0 | — |
| Prepaid assets | — | 252.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.9M | -1K | 74.9M | — |
| Non current assets | 1.2B | 1.1B | 1.0B | — |
| Properties | 12.6M | 50.9M | 4.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.4M | — | — |
| Construction in progress | 291.7M | 301.9M | 254.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.7M | — | — |
| Goodwill | 314.5M | 586.1M | 173.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.6M | 488.3M | 75.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 5.4M | 5.4M | 5.4M |
| Total liabilities | 496.1M | 387.5M | 241.1M | — |
| Current liabilities | 489.0M | 373.0M | 233.7M | — |
| Accounts payable | 421.9M | 229.7M | 117.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 2.3M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 10.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.7M | -1K | 60.3M | — |
| Non current liabilities | 7.2M | 14.5M | 7.4M | — |
| Long term provisions | 1.1M | 967K | 929K | — |
| Long term debt | 6.0M | 13.5M | 6.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 566.1M | 564.7M | 562.4M | — |
| Retained earnings | — | -78.7M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | — |
| Additional paid in capital | — | 674.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.9M | 40.7M | 28.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.